Turnover/Revenue
1,186,954 GBP2024-04-01 ~ 2025-03-31
1,339,333 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-769,481 GBP2024-04-01 ~ 2025-03-31
-852,545 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
417,473 GBP2024-04-01 ~ 2025-03-31
486,788 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-323,473 GBP2024-04-01 ~ 2025-03-31
-414,205 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-28,587 GBP2024-04-01 ~ 2025-03-31
-64,519 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,019 GBP2024-04-01 ~ 2025-03-31
486 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,543 GBP2024-04-01 ~ 2025-03-31
-128,800 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
35,889 GBP2024-04-01 ~ 2025-03-31
-328,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,889 GBP2024-04-01 ~ 2025-03-31
-328,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
317,167 GBP2025-03-31
267,453 GBP2024-03-31
Fixed Assets - Investments
416,021 GBP2025-03-31
416,021 GBP2024-03-31
Fixed Assets
733,188 GBP2025-03-31
683,474 GBP2024-03-31
Total Inventories
78,512 GBP2025-03-31
163,681 GBP2024-03-31
Debtors
Current
652,739 GBP2025-03-31
1,755,790 GBP2024-03-31
Cash at bank and in hand
125,032 GBP2025-03-31
302,999 GBP2024-03-31
Current Assets
856,283 GBP2025-03-31
2,222,470 GBP2024-03-31
Net Current Assets/Liabilities
227,533 GBP2025-03-31
241,358 GBP2024-03-31
Net Assets/Liabilities
960,721 GBP2025-03-31
924,832 GBP2024-03-31
Equity
Called up share capital
45,350,000 GBP2025-03-31
45,350,000 GBP2024-03-31
43,950,000 GBP2023-03-31
Share premium
3,882,000 GBP2025-03-31
3,882,000 GBP2024-03-31
3,882,000 GBP2023-03-31
Retained earnings (accumulated losses)
-48,271,279 GBP2025-03-31
-48,307,168 GBP2024-03-31
-47,979,156 GBP2023-03-31
Equity
960,721 GBP2025-03-31
924,832 GBP2024-03-31
-147,156 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,889 GBP2024-04-01 ~ 2025-03-31
-328,012 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,400,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,400,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
50,358 GBP2024-04-01 ~ 2025-03-31
16,590 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
489,539 GBP2024-04-01 ~ 2025-03-31
355,871 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
48,620 GBP2024-04-01 ~ 2025-03-31
32,638 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
542,788 GBP2024-04-01 ~ 2025-03-31
425,153 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
233,985 GBP2024-03-31
Furniture and fittings
220,813 GBP2025-03-31
208,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,971 GBP2025-03-31
442,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,013 GBP2025-03-31
131,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,804 GBP2025-03-31
175,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,800 GBP2025-03-31
76,905 GBP2024-03-31
Land and buildings, Long leasehold
190,548 GBP2024-03-31
Investments in Subsidiaries
416,021 GBP2025-03-31
416,021 GBP2024-03-31
Cost valuation
624,748 GBP2024-03-31
Other types of inventories not specified separately
78,512 GBP2025-03-31
163,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,474 GBP2025-03-31
Current, Amounts falling due within one year
370,877 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,228 GBP2025-03-31
Current, Amounts falling due within one year
211,886 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
652,739 GBP2025-03-31
Current, Amounts falling due within one year
1,755,790 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,705 GBP2025-03-31
354,808 GBP2024-03-31
Between two and five year
124,358 GBP2025-03-31
450,063 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,063 GBP2025-03-31
804,871 GBP2024-03-31