Turnover/Revenue
16,525,894 GBP2024-04-01 ~ 2025-03-31
13,928,085 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,829,334 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
2,696,560 GBP2024-04-01 ~ 2025-03-31
Distribution Costs
-546,529 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-1,207,551 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-251,614 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
690,866 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
516,828 GBP2024-04-01 ~ 2025-03-31
491,561 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,594 GBP2025-03-31
Property, Plant & Equipment
886 GBP2025-03-31
Fixed Assets
2,480 GBP2025-03-31
Total Inventories
3,720,631 GBP2025-03-31
Debtors
4,741,310 GBP2025-03-31
Cash at bank and in hand
81,533 GBP2025-03-31
Current Assets
8,543,474 GBP2025-03-31
Net Assets/Liabilities
2,043,307 GBP2025-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,983,307 GBP2025-03-31
1,466,479 GBP2024-03-31
974,918 GBP2023-03-31
Equity
2,043,307 GBP2025-03-31
1,526,479 GBP2024-03-31
1,034,918 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
516,828 GBP2024-04-01 ~ 2025-03-31
491,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
534 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
64,222 GBP2024-04-01 ~ 2025-03-31
86,300 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
8,317 GBP2024-04-01 ~ 2025-03-31
11,680 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
121,739 GBP2024-04-01 ~ 2025-03-31
112,680 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
13,600 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,404 GBP2024-04-01 ~ 2025-03-31
-326 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,038 GBP2024-04-01 ~ 2025-03-31
174,038 GBP2024-04-01 ~ 2025-03-31
128,159 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
172,717 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,517 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
923 GBP2025-03-31
420 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
503 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,594 GBP2025-03-31
2,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
917 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31 GBP2025-03-31
Property, Plant & Equipment
Other
886 GBP2025-03-31
Raw materials and consumables
3,720,631 GBP2025-03-31
2,585,092 GBP2024-03-31
Trade Debtors/Trade Receivables
3,090,900 GBP2025-03-31
2,371,014 GBP2024-03-31
Amounts Owed By Related Parties
1,538,404 GBP2025-03-31
986,925 GBP2024-03-31
Other Debtors
97,703 GBP2025-03-31
85,887 GBP2024-03-31
Prepayments
8,673 GBP2025-03-31
45,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,741,310 GBP2025-03-31
3,493,920 GBP2024-03-31
Bank Borrowings
Current
2,315,756 GBP2025-03-31
1,662,530 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,840 GBP2025-03-31
28,482 GBP2024-03-31
Between two and five year
50,021 GBP2025-03-31
77,362 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,861 GBP2025-03-31
105,844 GBP2024-03-31