Cost of Sales
-28,483,671 GBP2024-04-01 ~ 2025-03-31
-25,212,047 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,913,278 GBP2024-04-01 ~ 2025-03-31
-2,160,726 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,416 GBP2024-04-01 ~ 2025-03-31
21,943 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,571,892 GBP2024-04-01 ~ 2025-03-31
580,208 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,180,532 GBP2024-04-01 ~ 2025-03-31
453,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
512,757 GBP2025-03-31
358,086 GBP2024-03-31
Debtors
2,995,074 GBP2025-03-31
3,186,170 GBP2024-03-31
Cash at bank and in hand
1,028,910 GBP2025-03-31
119,272 GBP2024-03-31
Current Assets
11,025,127 GBP2025-03-31
8,291,543 GBP2024-03-31
Net Current Assets/Liabilities
5,022,537 GBP2025-03-31
3,996,907 GBP2024-03-31
Total Assets Less Current Liabilities
5,535,294 GBP2025-03-31
4,354,993 GBP2024-03-31
Creditors
Non-current
-5,969 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
5,265,625 GBP2025-03-31
4,085,093 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,065,625 GBP2025-03-31
3,885,093 GBP2024-03-31
3,432,071 GBP2023-03-31
Equity
5,265,625 GBP2025-03-31
4,085,093 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,180,532 GBP2024-04-01 ~ 2025-03-31
453,022 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,400 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1202024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Wages/Salaries
4,109,659 GBP2024-04-01 ~ 2025-03-31
2,544,828 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,245 GBP2024-04-01 ~ 2025-03-31
54,813 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,591,509 GBP2024-04-01 ~ 2025-03-31
2,842,765 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
77,084 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,000 GBP2024-04-01 ~ 2025-03-31
45,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
906,671 GBP2025-03-31
640,907 GBP2024-03-31
Furniture and fittings
209,926 GBP2025-03-31
193,005 GBP2024-03-31
Motor vehicles
176,166 GBP2025-03-31
229,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,292,763 GBP2025-03-31
1,063,703 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,678 GBP2025-03-31
430,089 GBP2024-03-31
Furniture and fittings
172,135 GBP2025-03-31
150,690 GBP2024-03-31
Motor vehicles
99,193 GBP2025-03-31
124,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,006 GBP2025-03-31
705,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,678 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
397,993 GBP2025-03-31
210,818 GBP2024-03-31
Furniture and fittings
37,791 GBP2025-03-31
42,315 GBP2024-03-31
Motor vehicles
76,973 GBP2025-03-31
104,953 GBP2024-03-31
Finished Goods/Goods for Resale
6,167,303 GBP2025-03-31
4,061,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,872,960 GBP2025-03-31
2,986,239 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,256 GBP2025-03-31
112,352 GBP2024-03-31
Other Debtors
Current
4,234 GBP2025-03-31
60 GBP2024-03-31
Prepayments/Accrued Income
Current
98,624 GBP2025-03-31
55,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,480 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,814,534 GBP2025-03-31
2,743,384 GBP2024-03-31
Amounts owed to group undertakings
Current
2,050,015 GBP2025-03-31
970,799 GBP2024-03-31
Corporation Tax Payable
Current
203,944 GBP2025-03-31
82,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
635,639 GBP2025-03-31
365,374 GBP2024-03-31
Other Creditors
Current
4,396 GBP2025-03-31
2,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
250,582 GBP2025-03-31
129,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,969 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,798 GBP2025-03-31
46,715 GBP2024-03-31
Between two and five year
219,429 GBP2025-03-31
169,853 GBP2024-03-31
More than five year
3,484 GBP2025-03-31
10,616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,711 GBP2025-03-31
227,184 GBP2024-03-31