Turnover/Revenue
15,137,920 GBP2024-04-01 ~ 2025-03-31
13,310,697 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,384,462 GBP2024-04-01 ~ 2025-03-31
-9,793,219 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,753,458 GBP2024-04-01 ~ 2025-03-31
3,517,478 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,674,632 GBP2024-04-01 ~ 2025-03-31
-3,353,706 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
78,826 GBP2024-04-01 ~ 2025-03-31
163,772 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
75,140 GBP2024-04-01 ~ 2025-03-31
163,772 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
57,020 GBP2024-04-01 ~ 2025-03-31
114,805 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
57,020 GBP2024-04-01 ~ 2025-03-31
114,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
123,308 GBP2025-03-31
151,825 GBP2024-03-31
Fixed Assets
123,308 GBP2025-03-31
151,825 GBP2024-03-31
Total Inventories
3,487,098 GBP2025-03-31
3,115,828 GBP2024-03-31
Debtors
16,458,929 GBP2025-03-31
13,143,824 GBP2024-03-31
Cash at bank and in hand
360,719 GBP2025-03-31
296,568 GBP2024-03-31
Current Assets
20,306,746 GBP2025-03-31
16,556,220 GBP2024-03-31
Net Current Assets/Liabilities
853,088 GBP2025-03-31
772,766 GBP2024-03-31
Total Assets Less Current Liabilities
976,396 GBP2025-03-31
924,591 GBP2024-03-31
Net Assets/Liabilities
954,293 GBP2025-03-31
897,273 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
851,505 GBP2025-03-31
794,485 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,020 GBP2024-04-01 ~ 2025-03-31
114,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
59,703 GBP2024-04-01 ~ 2025-03-31
63,439 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
23,335 GBP2024-04-01 ~ 2025-03-31
46,159 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,215 GBP2024-04-01 ~ 2025-03-31
2,808 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
18,785 GBP2024-04-01 ~ 2025-03-31
40,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,190 GBP2025-03-31
24,857 GBP2024-03-31
Plant and equipment
35,150 GBP2025-03-31
65,248 GBP2024-03-31
Furniture and fittings
26,284 GBP2025-03-31
37,128 GBP2024-03-31
Computers
171,759 GBP2025-03-31
179,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,383 GBP2025-03-31
307,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,060 GBP2024-04-01 ~ 2025-03-31
Computers
-18,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,795 GBP2025-03-31
6,023 GBP2024-03-31
Plant and equipment
19,108 GBP2025-03-31
39,031 GBP2024-03-31
Furniture and fittings
12,722 GBP2025-03-31
19,022 GBP2024-03-31
Computers
114,450 GBP2025-03-31
91,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,075 GBP2025-03-31
155,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,487 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,763 GBP2024-04-01 ~ 2025-03-31
Computers
47,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,682 GBP2024-04-01 ~ 2025-03-31
Computers
-15,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,395 GBP2025-03-31
18,834 GBP2024-03-31
Plant and equipment
16,042 GBP2025-03-31
26,217 GBP2024-03-31
Furniture and fittings
13,562 GBP2025-03-31
18,106 GBP2024-03-31
Computers
57,309 GBP2025-03-31
88,668 GBP2024-03-31
Finished Goods
3,487,098 GBP2025-03-31
3,115,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
452,363 GBP2025-03-31
415,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
768,598 GBP2025-03-31
338,854 GBP2024-03-31
Amounts owed to group undertakings
Current
17,691,496 GBP2025-03-31
14,601,527 GBP2024-03-31
Corporation Tax Payable
Current
23,335 GBP2025-03-31
46,160 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,103 GBP2025-03-31
27,318 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,417 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,417 GBP2024-03-31