Cost of Sales
-15,868,032 GBP2024-04-01 ~ 2025-03-31
-17,858,261 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,285,200 GBP2024-04-01 ~ 2025-03-31
-1,685,895 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,875,583 GBP2024-04-01 ~ 2025-03-31
-2,923,559 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
113,081 GBP2024-04-01 ~ 2025-03-31
35,196 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,601 GBP2024-04-01 ~ 2025-03-31
-9,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,313,694 GBP2024-04-01 ~ 2025-03-31
2,341,382 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,800,835 GBP2024-04-01 ~ 2025-03-31
1,699,949 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
6,671,124 GBP2025-03-31
4,870,289 GBP2024-03-31
7,620,340 GBP2023-03-31
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-4,450,000 GBP2023-04-01 ~ 2024-03-31
Debtors
3,133,277 GBP2025-03-31
3,840,220 GBP2024-03-31
Cash at bank and in hand
1,993,485 GBP2025-03-31
1,224,647 GBP2024-03-31
Current Assets
9,270,179 GBP2025-03-31
9,154,490 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,585,601 GBP2025-03-31
-4,221,441 GBP2024-03-31
Net Current Assets/Liabilities
6,684,578 GBP2025-03-31
4,933,049 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,194 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
6,671,384 GBP2025-03-31
4,870,549 GBP2024-03-31
Equity
Called up share capital
260 GBP2025-03-31
260 GBP2024-03-31
Equity
6,671,384 GBP2025-03-31
4,870,549 GBP2024-03-31
Audit Fees/Expenses
2,345 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
Wages/Salaries
4,764,230 GBP2024-04-01 ~ 2025-03-31
5,104,840 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,676 GBP2024-04-01 ~ 2025-03-31
127,660 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,540,985 GBP2024-04-01 ~ 2025-03-31
5,914,247 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
170 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
1,328,536 GBP2025-03-31
1,119,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,739,113 GBP2025-03-31
3,745,995 GBP2024-03-31
Other Debtors
Current
1,301,178 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
90,312 GBP2025-03-31
94,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,531,331 GBP2025-03-31
1,849,233 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,291,008 GBP2024-03-31
Corporation Tax Payable
Current
409,823 GBP2025-03-31
259,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,570 GBP2025-03-31
282,155 GBP2024-03-31
Other Creditors
Current
77,752 GBP2025-03-31
358,542 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
255,125 GBP2025-03-31
131,055 GBP2024-03-31
Creditors
Current
2,585,601 GBP2025-03-31
4,221,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,194 GBP2025-03-31
62,500 GBP2024-03-31
Bank Borrowings
63,194 GBP2025-03-31
112,500 GBP2024-03-31
Total Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current
13,194 GBP2025-03-31
62,500 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
260 shares2025-03-31
260 shares2024-03-31