Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,898,492 GBP2024-04-01 ~ 2025-03-31
11,949,598 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,415,882 GBP2024-04-01 ~ 2025-03-31
8,764,564 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,482,610 GBP2024-04-01 ~ 2025-03-31
3,185,034 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
383,147 GBP2024-04-01 ~ 2025-03-31
408,728 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,424,829 GBP2024-04-01 ~ 2025-03-31
2,588,823 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-178,827 GBP2024-04-01 ~ 2025-03-31
340,542 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,179 GBP2024-04-01 ~ 2025-03-31
5,521 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
11,194 GBP2024-04-01 ~ 2025-03-31
16,105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-174,842 GBP2024-04-01 ~ 2025-03-31
329,958 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,376 GBP2024-04-01 ~ 2025-03-31
170,411 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-239,218 GBP2024-04-01 ~ 2025-03-31
159,547 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,275,096 GBP2025-03-31
3,514,314 GBP2024-03-31
3,354,767 GBP2023-03-31
Intangible Assets
553,356 GBP2025-03-31
436,840 GBP2024-03-31
Property, Plant & Equipment
1,894,634 GBP2025-03-31
1,208,390 GBP2024-03-31
Fixed Assets
2,447,990 GBP2025-03-31
1,645,230 GBP2024-03-31
Total Inventories
251,360 GBP2025-03-31
431,263 GBP2024-03-31
Debtors
2,010,266 GBP2025-03-31
2,429,901 GBP2024-03-31
Cash at bank and in hand
1,240,070 GBP2025-03-31
1,456,152 GBP2024-03-31
Current Assets
3,501,696 GBP2025-03-31
4,317,316 GBP2024-03-31
Creditors
Current
1,883,262 GBP2025-03-31
2,131,624 GBP2024-03-31
Net Current Assets/Liabilities
1,618,434 GBP2025-03-31
2,185,692 GBP2024-03-31
Total Assets Less Current Liabilities
4,066,424 GBP2025-03-31
3,830,922 GBP2024-03-31
Creditors
Non-current
-437,797 GBP2025-03-31
-27,453 GBP2024-03-31
Net Assets/Liabilities
3,289,098 GBP2025-03-31
3,528,316 GBP2024-03-31
Equity
Called up share capital
14,002 GBP2025-03-31
14,002 GBP2024-03-31
Equity
3,289,098 GBP2025-03-31
3,528,316 GBP2024-03-31
Wages/Salaries
2,337,217 GBP2024-04-01 ~ 2025-03-31
2,634,601 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
190,322 GBP2024-04-01 ~ 2025-03-31
79,188 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,547 GBP2024-04-01 ~ 2025-03-31
48,214 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,573,086 GBP2024-04-01 ~ 2025-03-31
2,762,003 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Director Remuneration
383,147 GBP2024-04-01 ~ 2025-03-31
408,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,741 GBP2024-04-01 ~ 2025-03-31
209,533 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
91,041 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-43,711 GBP2024-04-01 ~ 2025-03-31
82,490 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
581,955 GBP2025-03-31
408,994 GBP2024-03-31
Computer software
237,534 GBP2025-03-31
237,741 GBP2024-03-31
Intangible Assets - Gross Cost
819,489 GBP2025-03-31
646,735 GBP2024-03-31
Intangible assets - Disposals
-207 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
154,959 GBP2025-03-31
122,482 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
266,133 GBP2025-03-31
209,895 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
32,477 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
56,238 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
426,996 GBP2025-03-31
286,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,874,612 GBP2025-03-31
2,318,250 GBP2024-03-31
Furniture and fittings
88,638 GBP2025-03-31
94,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650,672 GBP2025-03-31
1,640,708 GBP2024-03-31
Furniture and fittings
67,824 GBP2025-03-31
64,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,223,940 GBP2025-03-31
677,542 GBP2024-03-31
Furniture and fittings
20,814 GBP2025-03-31
29,648 GBP2024-03-31
Land and buildings, Long leasehold
317,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,380 GBP2025-03-31
204,380 GBP2024-03-31
Computers
167,357 GBP2025-03-31
164,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,886,396 GBP2025-03-31
3,149,735 GBP2024-03-31
Property, Plant & Equipment - Disposals
-45,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,644 GBP2025-03-31
72,396 GBP2024-03-31
Computers
113,205 GBP2025-03-31
112,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,991,762 GBP2025-03-31
1,941,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,248 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
118,736 GBP2025-03-31
131,984 GBP2024-03-31
Computers
54,152 GBP2025-03-31
52,029 GBP2024-03-31
Merchandise
133,239 GBP2025-03-31
224,167 GBP2024-03-31
Value of work in progress
118,121 GBP2025-03-31
207,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,829,505 GBP2025-03-31
2,239,435 GBP2024-03-31
Prepayments
Current
180,761 GBP2025-03-31
190,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,010,266 GBP2025-03-31
2,429,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,439 GBP2025-03-31
93,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,572,710 GBP2025-03-31
1,447,552 GBP2024-03-31
Corporation Tax Payable
Current
91,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,473 GBP2025-03-31
54,079 GBP2024-03-31
Other Creditors
Current
53,019 GBP2024-03-31
Accrued Liabilities
Current
33,174 GBP2025-03-31
267,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
437,797 GBP2025-03-31
27,453 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
127,439 GBP2025-03-31
Between one and five year, hire purchase agreements
27,453 GBP2024-03-31
hire purchase agreements
565,236 GBP2025-03-31
120,474 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
164,702 GBP2025-03-31
132,658 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339,529 GBP2025-03-31
275,153 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,602 shares2025-03-31
Class 2 ordinary share
1,400 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-239,218 GBP2024-04-01 ~ 2025-03-31