Distribution Costs
-220,467 GBP2024-04-01 ~ 2025-03-31
-198,636 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,416,631 GBP2024-04-01 ~ 2025-03-31
-2,026,919 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-8,236 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,033,929 GBP2024-04-01 ~ 2025-03-31
-1,124,348 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-688,276 GBP2024-04-01 ~ 2025-03-31
-1,016,090 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
412,251 GBP2025-03-31
570,714 GBP2024-03-31
Property, Plant & Equipment
639,628 GBP2025-03-31
663,764 GBP2024-03-31
Fixed Assets
1,051,879 GBP2025-03-31
1,234,478 GBP2024-03-31
Debtors
2,015,076 GBP2025-03-31
1,511,387 GBP2024-03-31
Cash at bank and in hand
554,459 GBP2025-03-31
1,178,340 GBP2024-03-31
Current Assets
3,455,790 GBP2025-03-31
3,525,957 GBP2024-03-31
Net Current Assets/Liabilities
-2,281,113 GBP2025-03-31
-1,932,777 GBP2024-03-31
Total Assets Less Current Liabilities
-1,229,234 GBP2025-03-31
-698,299 GBP2024-03-31
Net Assets/Liabilities
-1,386,575 GBP2025-03-31
-698,299 GBP2024-03-31
Equity
Called up share capital
193,421 GBP2025-03-31
193,421 GBP2024-03-31
193,421 GBP2023-03-31
Share premium
762,500 GBP2025-03-31
762,500 GBP2024-03-31
762,500 GBP2023-03-31
Capital redemption reserve
569,079 GBP2025-03-31
569,079 GBP2024-03-31
569,079 GBP2023-03-31
Retained earnings (accumulated losses)
-2,911,575 GBP2025-03-31
-2,223,299 GBP2024-03-31
-1,207,209 GBP2023-03-31
Equity
-1,386,575 GBP2025-03-31
-698,299 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-688,276 GBP2024-04-01 ~ 2025-03-31
-1,016,090 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-122,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,048 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,959,707 GBP2025-03-31
2,924,817 GBP2024-03-31
Furniture and fittings
536,088 GBP2025-03-31
523,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,578,284 GBP2025-03-31
3,448,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,454,566 GBP2025-03-31
2,336,710 GBP2024-03-31
Furniture and fittings
484,090 GBP2025-03-31
447,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,938,656 GBP2025-03-31
2,784,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
117,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,048 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
505,141 GBP2025-03-31
588,107 GBP2024-03-31
Furniture and fittings
51,998 GBP2025-03-31
75,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,164,161 GBP2025-03-31
1,040,107 GBP2024-03-31
Amounts Owed By Related Parties
658,190 GBP2025-03-31
Current
271,616 GBP2024-03-31
Prepayments/Accrued Income
Current
84,695 GBP2025-03-31
174,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
659,408 GBP2025-03-31
448,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,584 GBP2025-03-31
680,634 GBP2024-03-31
Amounts owed to group undertakings
Current
4,346,759 GBP2025-03-31
4,132,853 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,263 GBP2025-03-31
36,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
232,049 GBP2025-03-31
103,632 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
294,000 shares2025-03-31
294,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
92,842 shares2025-03-31
92,842 shares2024-03-31
Equity
Called up share capital
193,421 GBP2025-03-31
193,421 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
414,122 GBP2025-03-31
581,781 GBP2024-03-31