Turnover/Revenue
11,813,739 GBP2024-04-01 ~ 2025-03-31
15,277,263 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,804,480 GBP2024-04-01 ~ 2025-03-31
-13,159,947 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,009,259 GBP2024-04-01 ~ 2025-03-31
2,117,316 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,216,297 GBP2024-04-01 ~ 2025-03-31
-5,332,502 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
950 GBP2024-04-01 ~ 2025-03-31
2,711 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,465 GBP2024-04-01 ~ 2025-03-31
-69,357 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-674,508 GBP2024-04-01 ~ 2025-03-31
-755,295 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-647,078 GBP2024-04-01 ~ 2025-03-31
-755,295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
680,654 GBP2025-03-31
728,884 GBP2024-03-31
Property, Plant & Equipment
14,242 GBP2025-03-31
483,932 GBP2024-03-31
Fixed Assets
694,896 GBP2025-03-31
1,212,816 GBP2024-03-31
Total Inventories
2,931,107 GBP2025-03-31
3,384,967 GBP2024-03-31
Debtors
Current
3,477,364 GBP2025-03-31
3,713,932 GBP2024-03-31
Cash at bank and in hand
508,421 GBP2025-03-31
661,231 GBP2024-03-31
Current Assets
6,916,892 GBP2025-03-31
7,760,130 GBP2024-03-31
Net Current Assets/Liabilities
4,153,047 GBP2025-03-31
-1,373,780 GBP2024-03-31
Total Assets Less Current Liabilities
4,847,943 GBP2025-03-31
-160,964 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-151,138 GBP2024-03-31
Net Assets/Liabilities
4,847,943 GBP2025-03-31
-312,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-959,280 GBP2025-03-31
-312,202 GBP2024-03-31
443,093 GBP2023-03-31
Equity
4,847,943 GBP2025-03-31
-312,102 GBP2024-03-31
443,193 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-647,078 GBP2024-04-01 ~ 2025-03-31
-755,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,642 GBP2024-04-01 ~ 2025-03-31
38,071 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,035,449 GBP2024-04-01 ~ 2025-03-31
2,415,629 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
236,065 GBP2024-04-01 ~ 2025-03-31
285,682 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,330,996 GBP2024-04-01 ~ 2025-03-31
2,809,277 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
532024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Director Remuneration
390,833 GBP2024-04-01 ~ 2025-03-31
593,837 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,300 GBP2024-04-01 ~ 2025-03-31
15,250 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,430 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-168,627 GBP2024-04-01 ~ 2025-03-31
-188,824 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,907 GBP2025-03-31
61,907 GBP2024-03-31
Other
1,444,960 GBP2025-03-31
1,204,960 GBP2024-03-31
Intangible Assets - Gross Cost
1,506,867 GBP2025-03-31
1,266,867 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,552 GBP2025-03-31
18,916 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
826,213 GBP2025-03-31
537,983 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,636 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
288,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,355 GBP2025-03-31
42,991 GBP2024-03-31
Other
658,299 GBP2025-03-31
685,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,248 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,763 GBP2025-03-31
87,733 GBP2024-03-31
Motor vehicles
18,495 GBP2025-03-31
18,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,258 GBP2025-03-31
770,476 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-664,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-664,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,171 GBP2024-03-31
Tools/Equipment for furniture and fittings
79,759 GBP2025-03-31
61,739 GBP2024-03-31
Motor vehicles
14,257 GBP2025-03-31
9,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,016 GBP2025-03-31
286,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-215,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,004 GBP2025-03-31
25,994 GBP2024-03-31
Motor vehicles
4,238 GBP2025-03-31
8,861 GBP2024-03-31
Land and buildings
449,077 GBP2024-03-31
Other types of inventories not specified separately
2,931,107 GBP2025-03-31
3,384,967 GBP2024-03-31
Trade Debtors/Trade Receivables
33,082 GBP2025-03-31
26,355 GBP2024-03-31
Amounts Owed By Related Parties
2,950,294 GBP2025-03-31
2,979,880 GBP2024-03-31
Other Debtors
46,119 GBP2025-03-31
205,729 GBP2024-03-31
Prepayments
353,082 GBP2025-03-31
434,294 GBP2024-03-31
Amount of corporation tax that is recoverable
318 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
147,511 GBP2024-03-31
Non-current, Amounts falling due after one year
151,138 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
151,138 GBP2024-03-31
Total Borrowings
Current
147,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
17,523 GBP2024-03-31
Between two and five year
131,250 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,250 GBP2025-03-31
17,523 GBP2024-03-31