Administrative Expenses
-7,279,135 GBP2024-04-01 ~ 2025-03-31
-8,170,298 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,049 GBP2024-04-01 ~ 2025-03-31
60 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
89,064 GBP2024-04-01 ~ 2025-03-31
-1,738,661 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
649,560 GBP2024-04-01 ~ 2025-03-31
-1,770,886 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
649,560 GBP2024-04-01 ~ 2025-03-31
-1,770,886 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,108 GBP2025-03-31
29,134 GBP2024-03-31
Property, Plant & Equipment
479,911 GBP2025-03-31
454,397 GBP2024-03-31
Fixed Assets - Investments
66 GBP2025-03-31
66 GBP2024-03-31
Fixed Assets
488,085 GBP2025-03-31
483,597 GBP2024-03-31
Debtors
7,038,951 GBP2025-03-31
8,207,007 GBP2024-03-31
Cash at bank and in hand
1,454,608 GBP2025-03-31
118,137 GBP2024-03-31
Current Assets
11,518,416 GBP2025-03-31
12,777,513 GBP2024-03-31
Net Current Assets/Liabilities
4,788,828 GBP2025-03-31
4,806,992 GBP2024-03-31
Total Assets Less Current Liabilities
5,276,913 GBP2025-03-31
5,290,589 GBP2024-03-31
Net Assets/Liabilities
4,753,497 GBP2025-03-31
4,103,937 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,703,497 GBP2025-03-31
4,053,937 GBP2024-03-31
5,824,823 GBP2023-03-31
Equity
4,753,497 GBP2025-03-31
4,103,937 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
649,560 GBP2024-04-01 ~ 2025-03-31
-1,770,886 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
38,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
3,544,900 GBP2024-04-01 ~ 2025-03-31
4,245,416 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,266 GBP2024-04-01 ~ 2025-03-31
176,071 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,067,346 GBP2024-04-01 ~ 2025-03-31
4,890,408 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
120,000 GBP2024-04-01 ~ 2025-03-31
559,595 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,344 GBP2024-04-01 ~ 2025-03-31
34,716 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
109,656 GBP2025-03-31
109,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,989 GBP2025-03-31
394,954 GBP2024-03-31
Furniture and fittings
370,565 GBP2025-03-31
322,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,067,554 GBP2025-03-31
717,589 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,414 GBP2025-03-31
128,223 GBP2024-03-31
Furniture and fittings
238,229 GBP2025-03-31
134,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,643 GBP2025-03-31
263,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,546 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
103,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
347,575 GBP2025-03-31
266,731 GBP2024-03-31
Furniture and fittings
132,336 GBP2025-03-31
187,666 GBP2024-03-31
Finished Goods/Goods for Resale
3,024,857 GBP2025-03-31
4,452,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
514,590 GBP2025-03-31
952,780 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
214,511 GBP2025-03-31
105,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,534,041 GBP2025-03-31
6,566,906 GBP2024-03-31
Other Debtors
Current
218,273 GBP2025-03-31
98,507 GBP2024-03-31
Prepayments/Accrued Income
Current
519,718 GBP2025-03-31
437,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,524,190 GBP2025-03-31
1,737,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,171,487 GBP2025-03-31
1,673,075 GBP2024-03-31
Amounts owed to group undertakings
Current
1,290,994 GBP2025-03-31
1,333,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,914 GBP2025-03-31
129,928 GBP2024-03-31
Other Creditors
Current
1,545,039 GBP2025-03-31
1,514,235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,092,964 GBP2025-03-31
1,582,509 GBP2024-03-31
Creditors
Current
6,729,588 GBP2025-03-31
7,970,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
248,416 GBP2025-03-31
1,186,652 GBP2024-03-31
Bank Borrowings
1,187,583 GBP2025-03-31
2,044,435 GBP2024-03-31
Bank Overdrafts
585,023 GBP2025-03-31
879,661 GBP2024-03-31
Total Borrowings
1,772,606 GBP2025-03-31
2,924,096 GBP2024-03-31
Current
1,524,190 GBP2025-03-31
1,737,444 GBP2024-03-31
Non-current
248,416 GBP2025-03-31
1,186,652 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,256 GBP2025-03-31
Between two and five year
625,024 GBP2025-03-31
More than five year
91,149 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
872,429 GBP2025-03-31