Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,592,600 GBP2024-04-01 ~ 2025-03-31
12,603,021 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
5,881,594 GBP2024-04-01 ~ 2025-03-31
8,647,188 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
2,711,006 GBP2024-04-01 ~ 2025-03-31
3,955,833 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
2,557,383 GBP2024-04-01 ~ 2025-03-31
3,487,933 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
153,623 GBP2024-04-01 ~ 2025-03-31
471,110 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
266 GBP2024-04-01 ~ 2025-03-31
178 GBP2022-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
21,823 GBP2024-04-01 ~ 2025-03-31
3,242 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
132,066 GBP2024-04-01 ~ 2025-03-31
468,046 GBP2022-10-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,755 GBP2024-04-01 ~ 2025-03-31
127,408 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
94,311 GBP2024-04-01 ~ 2025-03-31
340,638 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
94,311 GBP2024-04-01 ~ 2025-03-31
340,638 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
10,960 GBP2024-03-31
Property, Plant & Equipment
897,823 GBP2025-03-31
450,403 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
898,823 GBP2025-03-31
462,363 GBP2024-03-31
Total Inventories
799,417 GBP2025-03-31
625,755 GBP2024-03-31
Debtors
2,505,658 GBP2025-03-31
2,655,579 GBP2024-03-31
Cash at bank and in hand
175,020 GBP2025-03-31
216,130 GBP2024-03-31
Current Assets
3,480,095 GBP2025-03-31
3,497,464 GBP2024-03-31
Creditors
Current
2,179,144 GBP2025-03-31
1,321,883 GBP2024-03-31
Net Current Assets/Liabilities
1,300,951 GBP2025-03-31
2,175,581 GBP2024-03-31
Total Assets Less Current Liabilities
2,199,774 GBP2025-03-31
2,637,944 GBP2024-03-31
Creditors
Non-current
-16,632 GBP2025-03-31
-41,639 GBP2024-03-31
Net Assets/Liabilities
2,165,384 GBP2025-03-31
2,571,073 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,163,384 GBP2025-03-31
2,569,073 GBP2024-03-31
2,478,435 GBP2022-09-30
Equity
2,165,384 GBP2025-03-31
2,571,073 GBP2024-03-31
2,480,435 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2022-10-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,311 GBP2024-04-01 ~ 2025-03-31
340,638 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
1,221,340 GBP2024-04-01 ~ 2025-03-31
1,828,312 GBP2022-10-01 ~ 2024-03-31
Social Security Costs
107,671 GBP2024-04-01 ~ 2025-03-31
155,958 GBP2022-10-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,022 GBP2024-04-01 ~ 2025-03-31
24,980 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,346,033 GBP2024-04-01 ~ 2025-03-31
2,009,250 GBP2022-10-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
532022-10-01 ~ 2024-03-31
Director Remuneration
11,576 GBP2024-04-01 ~ 2025-03-31
29,859 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,861 GBP2024-04-01 ~ 2025-03-31
160,504 GBP2022-10-01 ~ 2024-03-31
Current Tax for the Period
45,229 GBP2024-04-01 ~ 2025-03-31
118,812 GBP2022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,567,884 GBP2024-03-31
Development expenditure
114,680 GBP2024-03-31
Intangible Assets - Gross Cost
2,682,564 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,567,884 GBP2025-03-31
2,567,884 GBP2024-03-31
Development expenditure
114,680 GBP2025-03-31
103,720 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,682,564 GBP2025-03-31
2,671,604 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,960 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,960 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
10,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
655,557 GBP2025-03-31
638,900 GBP2024-03-31
Improvements to leasehold property
803,886 GBP2025-03-31
298,056 GBP2024-03-31
Furniture and fittings
524,610 GBP2025-03-31
512,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
494,870 GBP2025-03-31
471,370 GBP2024-03-31
Improvements to leasehold property
152,695 GBP2025-03-31
88,485 GBP2024-03-31
Furniture and fittings
483,053 GBP2025-03-31
473,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
160,687 GBP2025-03-31
Improvements to leasehold property
651,191 GBP2025-03-31
209,571 GBP2024-03-31
Furniture and fittings
41,557 GBP2025-03-31
39,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,069 GBP2025-03-31
48,624 GBP2024-03-31
Computers
226,899 GBP2025-03-31
225,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,296,021 GBP2025-03-31
1,723,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,559 GBP2025-03-31
37,723 GBP2024-03-31
Computers
218,021 GBP2025-03-31
202,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,198 GBP2025-03-31
1,273,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,836 GBP2024-04-01 ~ 2025-03-31
Computers
15,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,510 GBP2025-03-31
10,901 GBP2024-03-31
Computers
8,878 GBP2025-03-31
23,306 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Finished Goods
799,417 GBP2025-03-31
625,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,314 GBP2025-03-31
10,306 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
414,343 GBP2025-03-31
570,541 GBP2024-03-31
Other Debtors
Current
1,371,299 GBP2025-03-31
1,346,288 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
170,586 GBP2025-03-31
171,457 GBP2024-03-31
Prepayments/Accrued Income
Current
20,246 GBP2025-03-31
35,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,505,658 GBP2025-03-31
2,655,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,947 GBP2025-03-31
24,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,076,844 GBP2025-03-31
1,137,561 GBP2024-03-31
Amounts owed to group undertakings
Current
972,307 GBP2025-03-31
Corporation Tax Payable
Current
49,152 GBP2025-03-31
118,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,510 GBP2025-03-31
20,708 GBP2024-03-31
Other Creditors
Current
3,552 GBP2025-03-31
3,305 GBP2024-03-31
Accrued Liabilities
Current
25,832 GBP2025-03-31
16,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,632 GBP2025-03-31
41,639 GBP2024-03-31
Between one and five year, hire purchase agreements
41,639 GBP2024-03-31
hire purchase agreements
41,579 GBP2025-03-31
66,622 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,687 GBP2025-03-31
Between one and five year
353,072 GBP2025-03-31
More than five year
375,120 GBP2025-03-31
All periods
811,879 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,758 GBP2025-03-31
25,232 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,311 GBP2024-04-01 ~ 2025-03-31