Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
23,492,092 GBP2024-04-01 ~ 2025-03-31
21,994,521 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
19,563,381 GBP2024-04-01 ~ 2025-03-31
17,349,623 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,928,711 GBP2024-04-01 ~ 2025-03-31
4,644,898 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,409,795 GBP2024-04-01 ~ 2025-03-31
1,840,953 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,766,510 GBP2024-04-01 ~ 2025-03-31
2,679,378 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,247,594 GBP2024-04-01 ~ 2025-03-31
124,567 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,301 GBP2024-04-01 ~ 2025-03-31
27,735 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
42,000 GBP2024-04-01 ~ 2025-03-31
42,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,264,293 GBP2024-04-01 ~ 2025-03-31
110,302 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-289,989 GBP2024-04-01 ~ 2025-03-31
103,701 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-974,304 GBP2024-04-01 ~ 2025-03-31
6,601 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-974,304 GBP2024-04-01 ~ 2025-03-31
6,601 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
287,035 GBP2025-03-31
181,022 GBP2024-03-31
Property, Plant & Equipment
4,396,785 GBP2025-03-31
1,790,418 GBP2024-03-31
Fixed Assets
4,683,820 GBP2025-03-31
1,971,440 GBP2024-03-31
Total Inventories
3,990,931 GBP2025-03-31
7,995,425 GBP2024-03-31
Debtors
14,444,752 GBP2025-03-31
14,224,669 GBP2024-03-31
Cash at bank and in hand
908,534 GBP2025-03-31
1,028,831 GBP2024-03-31
Current Assets
19,344,217 GBP2025-03-31
23,248,925 GBP2024-03-31
Creditors
Current
16,276,136 GBP2025-03-31
15,706,630 GBP2024-03-31
Net Current Assets/Liabilities
3,068,081 GBP2025-03-31
7,542,295 GBP2024-03-31
Total Assets Less Current Liabilities
7,751,901 GBP2025-03-31
9,513,735 GBP2024-03-31
Creditors
Non-current
2,874,220 GBP2025-03-31
3,661,750 GBP2024-03-31
Net Assets/Liabilities
4,877,681 GBP2025-03-31
5,851,985 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,677,681 GBP2025-03-31
5,651,985 GBP2024-03-31
5,645,384 GBP2023-03-31
Equity
4,877,681 GBP2025-03-31
5,851,985 GBP2024-03-31
5,845,384 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-974,304 GBP2024-04-01 ~ 2025-03-31
6,601 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,699,397 GBP2024-04-01 ~ 2025-03-31
2,443,844 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
160,752 GBP2024-04-01 ~ 2025-03-31
153,466 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,476 GBP2024-04-01 ~ 2025-03-31
93,625 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,960,625 GBP2024-04-01 ~ 2025-03-31
2,690,935 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Director Remuneration
261,150 GBP2024-04-01 ~ 2025-03-31
392,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,615,474 GBP2024-04-01 ~ 2025-03-31
737,167 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,780 GBP2024-04-01 ~ 2025-03-31
15,840 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-26,731 GBP2024-04-01 ~ 2025-03-31
54,660 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-316,073 GBP2024-04-01 ~ 2025-03-31
27,576 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
296,933 GBP2025-03-31
181,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
309,030 GBP2024-03-31
Plant and equipment
322,895 GBP2025-03-31
304,895 GBP2024-03-31
Furniture and fittings
436,626 GBP2025-03-31
412,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
164,004 GBP2024-03-31
Plant and equipment
241,743 GBP2025-03-31
223,430 GBP2024-03-31
Furniture and fittings
376,851 GBP2025-03-31
348,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,782 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,313 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,152 GBP2025-03-31
81,465 GBP2024-03-31
Furniture and fittings
59,775 GBP2025-03-31
63,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
803,313 GBP2025-03-31
769,730 GBP2024-03-31
Computers
5,704,000 GBP2025-03-31
1,674,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,575,864 GBP2025-03-31
3,470,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
480,798 GBP2025-03-31
385,705 GBP2024-03-31
Computers
1,887,901 GBP2025-03-31
558,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,179,079 GBP2025-03-31
1,679,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
211,174 GBP2024-04-01 ~ 2025-03-31
Computers
1,329,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-116,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
322,515 GBP2025-03-31
384,025 GBP2024-03-31
Computers
3,816,099 GBP2025-03-31
1,116,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,230,866 GBP2025-03-31
2,779,460 GBP2024-03-31
Other Debtors
Current
353,783 GBP2025-03-31
414,579 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
119,185 GBP2025-03-31
59,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,341,718 GBP2025-03-31
8,088,223 GBP2024-03-31
Non-current
7,103,034 GBP2025-03-31
6,136,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
499,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,327 GBP2025-03-31
410,975 GBP2024-03-31
Amounts owed to group undertakings
Current
14,731,015 GBP2025-03-31
13,368,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
608,868 GBP2025-03-31
462,566 GBP2024-03-31
Other Creditors
Current
550,926 GBP2025-03-31
964,942 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,274,220 GBP2025-03-31
3,061,750 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
499,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,800 GBP2025-03-31
79,800 GBP2024-03-31
Between one and five year
239,400 GBP2025-03-31
319,200 GBP2024-03-31
All periods
319,200 GBP2025-03-31
399,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-974,304 GBP2024-04-01 ~ 2025-03-31