Average Number of Employees
442024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Turnover/Revenue
27,167,351 GBP2024-04-01 ~ 2025-03-31
14,095,531 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,466,942 GBP2024-04-01 ~ 2025-03-31
-12,409,457 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,700,409 GBP2024-04-01 ~ 2025-03-31
1,686,074 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,031,938 GBP2024-04-01 ~ 2025-03-31
-1,482,366 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
688,563 GBP2024-04-01 ~ 2025-03-31
218,534 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
651,906 GBP2024-04-01 ~ 2025-03-31
199,011 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
465,614 GBP2024-04-01 ~ 2025-03-31
57,515 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
465,614 GBP2024-04-01 ~ 2025-03-31
57,515 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,694,198 GBP2025-03-31
951,488 GBP2024-03-31
Property, Plant & Equipment
2,047,865 GBP2025-03-31
1,351,401 GBP2024-03-31
Fixed Assets
3,742,063 GBP2025-03-31
2,302,889 GBP2024-03-31
Total Inventories
19,029,741 GBP2025-03-31
7,934,551 GBP2024-03-31
Debtors
Current
124,628 GBP2025-03-31
109,580 GBP2024-03-31
Cash at bank and in hand
1,157,843 GBP2025-03-31
665,096 GBP2024-03-31
Current Assets
20,312,212 GBP2025-03-31
8,709,227 GBP2024-03-31
Net Current Assets/Liabilities
-162,575 GBP2025-03-31
-16,315 GBP2024-03-31
Total Assets Less Current Liabilities
3,579,488 GBP2025-03-31
2,286,574 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-830,179 GBP2025-03-31
Net Assets/Liabilities
2,418,939 GBP2025-03-31
1,953,325 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
2,408,939 GBP2025-03-31
1,943,325 GBP2024-03-31
1,885,810 GBP2023-04-01
Equity
2,418,939 GBP2025-03-31
1,953,325 GBP2024-03-31
1,895,810 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
465,614 GBP2024-04-01 ~ 2025-03-31
57,515 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
465,614 GBP2024-04-01 ~ 2025-03-31
57,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
222,474 GBP2024-04-01 ~ 2025-03-31
113,920 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,157,843 GBP2025-03-31
665,096 GBP2024-03-31
129,669 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,300 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,283,887 GBP2024-04-01 ~ 2025-03-31
605,526 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
125,031 GBP2024-04-01 ~ 2025-03-31
55,044 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,414,443 GBP2024-04-01 ~ 2025-03-31
666,827 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
186,292 GBP2024-04-01 ~ 2025-03-31
141,496 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
162,977 GBP2024-04-01 ~ 2025-03-31
49,753 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,125,836 GBP2025-03-31
1,087,490 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
431,638 GBP2025-03-31
136,002 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,694,198 GBP2025-03-31
951,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,940,430 GBP2025-03-31
1,021,492 GBP2024-03-31
Motor vehicles
29,604 GBP2025-03-31
29,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,907,916 GBP2025-03-31
1,988,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
437,412 GBP2024-03-31
Motor vehicles
12,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
637,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
169,660 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
222,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,072 GBP2025-03-31
Motor vehicles
18,509 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,051 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,333,358 GBP2025-03-31
584,080 GBP2024-03-31
Motor vehicles
11,095 GBP2025-03-31
17,015 GBP2024-03-31
Finished Goods/Goods for Resale
19,029,741 GBP2025-03-31
7,934,551 GBP2024-03-31
Other Debtors
Current
70,590 GBP2025-03-31
109,580 GBP2024-03-31
Prepayments/Accrued Income
Current
54,038 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,616,371 GBP2025-03-31
5,245,802 GBP2024-03-31
Amounts owed to group undertakings
Current
2,081,479 GBP2025-03-31
2,081,479 GBP2024-03-31
Taxation/Social Security Payable
Current
643,563 GBP2025-03-31
624,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
255,058 GBP2025-03-31
76,346 GBP2024-03-31
Other Creditors
Current
1,602,339 GBP2025-03-31
509,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
275,977 GBP2025-03-31
188,188 GBP2024-03-31
Creditors
Current
20,474,787 GBP2025-03-31
8,725,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
830,179 GBP2025-03-31
189,171 GBP2024-03-31
Creditors
Non-current
830,179 GBP2025-03-31
189,171 GBP2024-03-31
Net Deferred Tax Liability/Asset
-330,370 GBP2025-03-31
-144,078 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-186,292 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-330,370 GBP2025-03-31
-144,078 GBP2024-03-31