Cost of Sales
-11,482,414 GBP2024-04-01 ~ 2025-03-31
-11,065,750 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,300,392 GBP2024-04-01 ~ 2025-03-31
3,040,176 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,369,052 GBP2024-04-01 ~ 2025-03-31
-2,043,413 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,782 GBP2024-04-01 ~ 2025-03-31
52,213 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,752 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
958,370 GBP2024-04-01 ~ 2025-03-31
1,048,976 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
715,567 GBP2024-04-01 ~ 2025-03-31
786,619 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,746,517 GBP2025-03-31
2,254,950 GBP2024-03-31
1,651,331 GBP2023-03-31
Dividends Paid
-224,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-183,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,015 GBP2025-03-31
13,300 GBP2024-03-31
Debtors
3,482,776 GBP2025-03-31
1,144,454 GBP2024-03-31
Cash at bank and in hand
810,956 GBP2025-03-31
2,448,701 GBP2024-03-31
Current Assets
4,640,290 GBP2025-03-31
3,853,277 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,908,774 GBP2025-03-31
-1,608,862 GBP2024-03-31
Net Current Assets/Liabilities
2,731,516 GBP2025-03-31
2,244,415 GBP2024-03-31
Total Assets Less Current Liabilities
2,750,531 GBP2025-03-31
2,257,715 GBP2024-03-31
Net Assets/Liabilities
2,746,519 GBP2025-03-31
2,254,952 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
2,746,519 GBP2025-03-31
2,254,952 GBP2024-03-31
Audit Fees/Expenses
25,265 GBP2024-04-01 ~ 2025-03-31
29,278 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Wages/Salaries
1,435,008 GBP2024-04-01 ~ 2025-03-31
1,133,723 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,685 GBP2024-04-01 ~ 2025-03-31
150,162 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,638,660 GBP2024-04-01 ~ 2025-03-31
1,368,058 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
7,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,249 GBP2024-04-01 ~ 2025-03-31
762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,541 GBP2025-03-31
55,804 GBP2024-03-31
Furniture and fittings
132,413 GBP2025-03-31
77,872 GBP2024-03-31
Computers
59,745 GBP2025-03-31
26,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,699 GBP2025-03-31
160,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,249 GBP2025-03-31
55,804 GBP2024-03-31
Furniture and fittings
130,577 GBP2025-03-31
75,381 GBP2024-03-31
Computers
54,858 GBP2025-03-31
15,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,684 GBP2025-03-31
146,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
655 GBP2024-04-01 ~ 2025-03-31
Computers
5,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
242,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,292 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,836 GBP2025-03-31
2,491 GBP2024-03-31
Computers
4,887 GBP2025-03-31
10,809 GBP2024-03-31
Finished Goods/Goods for Resale
346,558 GBP2025-03-31
260,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,063,355 GBP2025-03-31
1,024,321 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,343,892 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
19,637 GBP2025-03-31
100,494 GBP2024-03-31
Prepayments/Accrued Income
Current
55,892 GBP2025-03-31
19,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,123,153 GBP2025-03-31
958,173 GBP2024-03-31
Amounts owed to group undertakings
Current
480,466 GBP2025-03-31
386,314 GBP2024-03-31
Corporation Tax Payable
Current
111,554 GBP2025-03-31
209,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,592 GBP2025-03-31
25,206 GBP2024-03-31
Other Creditors
Current
6,163 GBP2025-03-31
5,858 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
154,846 GBP2025-03-31
23,400 GBP2024-03-31
Creditors
Current
1,908,774 GBP2025-03-31
1,608,862 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,460 GBP2025-03-31
11,640 GBP2024-03-31
Between two and five year
86,730 GBP2025-03-31
1,350 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,190 GBP2025-03-31
12,990 GBP2024-03-31