Turnover/Revenue
21,079,714 GBP2024-04-01 ~ 2025-03-31
20,396,859 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,472,953 GBP2024-04-01 ~ 2025-03-31
-17,091,868 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,606,761 GBP2024-04-01 ~ 2025-03-31
3,304,991 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,171,214 GBP2024-04-01 ~ 2025-03-31
-1,563,611 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,435,547 GBP2024-04-01 ~ 2025-03-31
2,046,630 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
154,151 GBP2024-04-01 ~ 2025-03-31
62,650 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,933 GBP2024-04-01 ~ 2025-03-31
104 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,568,765 GBP2024-04-01 ~ 2025-03-31
2,109,384 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,174,184 GBP2024-04-01 ~ 2025-03-31
1,580,552 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,174,184 GBP2024-04-01 ~ 2025-03-31
1,580,552 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
5 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment
41,827 GBP2025-03-31
74,884 GBP2024-03-31
Fixed Assets
41,832 GBP2025-03-31
74,889 GBP2024-03-31
Total Inventories
1,980,893 GBP2025-03-31
1,438,318 GBP2024-03-31
Debtors
1,223,082 GBP2025-03-31
850,978 GBP2024-03-31
Cash at bank and in hand
4,299,618 GBP2025-03-31
3,994,358 GBP2024-03-31
Current Assets
7,503,593 GBP2025-03-31
6,283,654 GBP2024-03-31
Creditors
-1,752,029 GBP2025-03-31
-1,733,163 GBP2024-03-31
Net Current Assets/Liabilities
5,751,564 GBP2025-03-31
4,550,491 GBP2024-03-31
Total Assets Less Current Liabilities
5,793,396 GBP2025-03-31
4,625,380 GBP2024-03-31
Net Assets/Liabilities
5,785,301 GBP2025-03-31
4,611,117 GBP2024-03-31
Equity
Called up share capital
863,785 GBP2025-03-31
863,785 GBP2024-03-31
863,785 GBP2023-03-31
Retained earnings (accumulated losses)
4,921,516 GBP2025-03-31
3,747,332 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,174,184 GBP2024-04-01 ~ 2025-03-31
1,580,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
41,248 GBP2024-04-01 ~ 2025-03-31
38,400 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,131,458 GBP2024-04-01 ~ 2025-03-31
877,867 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
121,107 GBP2024-04-01 ~ 2025-03-31
87,020 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,312 GBP2024-04-01 ~ 2025-03-31
17,810 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,272,877 GBP2024-04-01 ~ 2025-03-31
982,697 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Current Tax for the Period
400,750 GBP2024-04-01 ~ 2025-03-31
525,389 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,113 GBP2024-04-01 ~ 2025-03-31
3,443 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
392,191 GBP2024-04-01 ~ 2025-03-31
527,346 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2025-03-31
5 GBP2024-03-31
Intangible Assets
Net goodwill
5 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,212 GBP2025-03-31
25,212 GBP2024-03-31
Furniture and fittings
137,100 GBP2025-03-31
136,412 GBP2024-03-31
Computers
27,366 GBP2025-03-31
19,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,678 GBP2025-03-31
181,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,197 GBP2025-03-31
12,173 GBP2024-03-31
Furniture and fittings
111,285 GBP2025-03-31
83,128 GBP2024-03-31
Computers
16,369 GBP2025-03-31
11,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,851 GBP2025-03-31
106,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,157 GBP2024-04-01 ~ 2025-03-31
Computers
5,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,015 GBP2025-03-31
13,039 GBP2024-03-31
Furniture and fittings
25,815 GBP2025-03-31
53,284 GBP2024-03-31
Computers
10,997 GBP2025-03-31
8,561 GBP2024-03-31
Finished Goods
1,980,893 GBP2025-03-31
1,438,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,692 GBP2025-03-31
273,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,078,048 GBP2025-03-31
1,001,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
180 GBP2025-03-31
10 GBP2024-03-31
Corporation Tax Payable
Current
4,789 GBP2025-03-31
521,611 GBP2024-03-31
Creditors
Current
1,752,029 GBP2025-03-31
1,733,163 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,095 GBP2025-03-31
14,263 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,095 GBP2025-03-31
14,263 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
863,785 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31