Cost of Sales
-34,528,315 GBP2024-04-01 ~ 2025-03-31
-36,878,199 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,466,921 GBP2024-04-01 ~ 2025-03-31
-2,017,979 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
136,825 GBP2024-04-01 ~ 2025-03-31
92,231 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
134,272 GBP2024-04-01 ~ 2025-03-31
143,614 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
109,454 GBP2024-04-01 ~ 2025-03-31
99,944 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
109,454 GBP2024-04-01 ~ 2025-03-31
99,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
1,089 GBP2024-03-31
Debtors
7,171,681 GBP2024-03-31
Cash at bank and in hand
2,800,962 GBP2025-03-31
6,509,393 GBP2024-03-31
Current Assets
16,713,373 GBP2025-03-31
18,928,702 GBP2024-03-31
Net Current Assets/Liabilities
1,809,832 GBP2025-03-31
1,699,289 GBP2024-03-31
Total Assets Less Current Liabilities
1,809,832 GBP2025-03-31
1,700,378 GBP2024-03-31
Equity
Called up share capital
50,158 GBP2025-03-31
50,158 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,759,674 GBP2025-03-31
1,650,220 GBP2024-03-31
1,550,276 GBP2023-03-31
Equity
1,809,832 GBP2025-03-31
1,700,378 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,454 GBP2024-04-01 ~ 2025-03-31
99,944 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
158 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
158 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,099 GBP2024-04-01 ~ 2025-03-31
5,300 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
294,000 GBP2024-04-01 ~ 2025-03-31
372,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
541,251 GBP2024-04-01 ~ 2025-03-31
866,599 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,300 GBP2024-04-01 ~ 2025-03-31
73,150 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
664,122 GBP2024-04-01 ~ 2025-03-31
1,050,525 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,022 GBP2024-04-01 ~ 2025-03-31
9,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,202 GBP2024-03-31
Computers
23,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,202 GBP2025-03-31
4,912 GBP2024-03-31
Computers
23,815 GBP2025-03-31
23,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,017 GBP2025-03-31
27,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2024-04-01 ~ 2025-03-31
Computers
799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
290 GBP2024-03-31
Computers
0 GBP2025-03-31
799 GBP2024-03-31
Finished Goods/Goods for Resale
4,430,202 GBP2025-03-31
5,247,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,355,820 GBP2025-03-31
6,832,264 GBP2024-03-31
Other Debtors
Current
5,950 GBP2025-03-31
225,758 GBP2024-03-31
Prepayments/Accrued Income
Current
25,439 GBP2025-03-31
27,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,221 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,514,368 GBP2025-03-31
3,207,292 GBP2024-03-31
Corporation Tax Payable
Current
33,781 GBP2025-03-31
34,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
775,992 GBP2025-03-31
446,452 GBP2024-03-31
Other Creditors
Current
11,901,443 GBP2025-03-31
12,682,342 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
648,736 GBP2025-03-31
859,252 GBP2024-03-31
Creditors
Current
14,903,541 GBP2025-03-31
17,229,413 GBP2024-03-31
Bank Overdrafts
29,221 GBP2025-03-31
-29,221 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
29,221 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,789 shares2025-03-31
15,789 shares2024-03-31
Equity
Called up share capital
50,158 GBP2025-03-31
50,158 GBP2024-03-31