Intangible Assets
2,866,697 GBP2025-03-31
Distribution Costs
-374,436 GBP2024-04-01 ~ 2025-03-31
-348,576 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-669,881 GBP2024-04-01 ~ 2025-03-31
-692,407 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
962,712 GBP2024-04-01 ~ 2025-03-31
1,455,603 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,579 GBP2025-03-31
280 GBP2024-03-31
Property, Plant & Equipment
595,236 GBP2025-03-31
71,799 GBP2024-03-31
Investment Property
0 GBP2025-03-31
130,000 GBP2024-03-31
Fixed Assets
596,815 GBP2025-03-31
202,079 GBP2024-03-31
Debtors
1,339,300 GBP2025-03-31
971,125 GBP2024-03-31
Cash at bank and in hand
696,380 GBP2025-03-31
4,465,841 GBP2024-03-31
Current Assets
5,701,264 GBP2025-03-31
10,442,355 GBP2024-03-31
Creditors
Current
-405,650 GBP2025-03-31
-417,149 GBP2024-03-31
Net Current Assets/Liabilities
5,295,614 GBP2025-03-31
10,025,206 GBP2024-03-31
Total Assets Less Current Liabilities
5,892,429 GBP2025-03-31
10,227,285 GBP2024-03-31
Creditors
Non-current
-544,535 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
5,267,894 GBP2025-03-31
10,227,285 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
-16,037 GBP2024-03-31
17,528 GBP2023-03-31
Retained earnings (accumulated losses)
5,267,394 GBP2025-03-31
10,242,822 GBP2024-03-31
8,753,654 GBP2023-03-31
Equity
5,267,894 GBP2025-03-31
10,227,285 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
962,712 GBP2024-04-01 ~ 2025-03-31
1,455,603 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,922,103 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
51,615 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Wages/Salaries
577,755 GBP2024-04-01 ~ 2025-03-31
562,070 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,173 GBP2024-04-01 ~ 2025-03-31
10,609 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
642,143 GBP2024-04-01 ~ 2025-03-31
623,386 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
77,590 GBP2024-04-01 ~ 2025-03-31
138,625 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
28,662 GBP2024-04-01 ~ 2025-03-31
15,608 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,731 GBP2024-04-01 ~ 2025-03-31
-35,216 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,289,553 GBP2024-04-01 ~ 2025-03-31
1,959,505 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,832 GBP2025-03-31
350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
253 GBP2025-03-31
70 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
183 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,579 GBP2025-03-31
280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,531 GBP2025-03-31
204,531 GBP2024-03-31
Furniture and fittings
267,278 GBP2025-03-31
265,625 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
84,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,120,942 GBP2025-03-31
657,400 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-192,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,321 GBP2025-03-31
200,898 GBP2024-03-31
Furniture and fittings
257,472 GBP2025-03-31
257,459 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
24,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,706 GBP2025-03-31
585,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,210 GBP2025-03-31
3,633 GBP2024-03-31
Furniture and fittings
9,806 GBP2025-03-31
8,166 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
60,000 GBP2024-03-31
Investment Property - Fair Value Model
0 GBP2025-03-31
130,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-130,000 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
3,651,074 GBP2025-03-31
4,986,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
959,809 GBP2025-03-31
815,034 GBP2024-03-31
Other Debtors
Current
350,351 GBP2025-03-31
134,817 GBP2024-03-31
Prepayments/Accrued Income
Current
22,140 GBP2025-03-31
19,005 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,000 GBP2025-03-31
2,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,288 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,803 GBP2025-03-31
18,042 GBP2024-03-31
Corporation Tax Payable
Current
178,516 GBP2025-03-31
313,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,611 GBP2025-03-31
50,045 GBP2024-03-31
Other Creditors
Current
1,617 GBP2025-03-31
4,828 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
109,815 GBP2025-03-31
30,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
544,535 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,000 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
783,000 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
594,823 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
500 shares2025-03-31
500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31