Turnover/Revenue
11,875,232 GBP2024-04-01 ~ 2025-03-31
12,171,587 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,052,835 GBP2024-04-01 ~ 2025-03-31
-6,669,831 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,822,397 GBP2024-04-01 ~ 2025-03-31
5,501,756 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,543,818 GBP2024-04-01 ~ 2025-03-31
-3,382,360 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,278,579 GBP2024-04-01 ~ 2025-03-31
2,119,396 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
687 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-535,173 GBP2024-04-01 ~ 2025-03-31
-549,326 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,945,469 GBP2024-04-01 ~ 2025-03-31
1,570,070 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,043,559 GBP2024-04-01 ~ 2025-03-31
1,036,298 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,043,559 GBP2024-04-01 ~ 2025-03-31
1,036,298 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
51,346 GBP2024-03-31
Property, Plant & Equipment
4,037 GBP2025-03-31
134,627 GBP2024-03-31
Fixed Assets
4,037 GBP2025-03-31
185,973 GBP2024-03-31
Total Inventories
2,474,824 GBP2025-03-31
2,468,032 GBP2024-03-31
Debtors
13,804,675 GBP2025-03-31
15,940,885 GBP2024-03-31
Cash at bank and in hand
12,142 GBP2025-03-31
16,460 GBP2024-03-31
Current Assets
16,291,641 GBP2025-03-31
18,425,377 GBP2024-03-31
Creditors
-7,975,024 GBP2025-03-31
-6,979,315 GBP2024-03-31
Net Current Assets/Liabilities
8,316,617 GBP2025-03-31
11,446,062 GBP2024-03-31
Total Assets Less Current Liabilities
8,320,654 GBP2025-03-31
11,632,035 GBP2024-03-31
Creditors
Non-current
-1,273,816 GBP2025-03-31
-1,522,076 GBP2024-03-31
Net Assets/Liabilities
7,024,369 GBP2025-03-31
10,067,928 GBP2024-03-31
Equity
Called up share capital
171 GBP2025-03-31
171 GBP2024-03-31
171 GBP2023-03-31
Share premium
149,949 GBP2025-03-31
149,949 GBP2024-03-31
149,949 GBP2023-03-31
Retained earnings (accumulated losses)
6,874,249 GBP2025-03-31
9,917,808 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,043,559 GBP2024-04-01 ~ 2025-03-31
1,036,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,346 GBP2024-04-01 ~ 2025-03-31
2,041 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
695,617 GBP2024-04-01 ~ 2025-03-31
545,285 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
53,493 GBP2024-04-01 ~ 2025-03-31
54,365 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,489 GBP2024-04-01 ~ 2025-03-31
8,912 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
757,599 GBP2024-04-01 ~ 2025-03-31
608,562 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Current Tax for the Period
99,457 GBP2024-04-01 ~ 2025-03-31
271,478 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-736,367 GBP2024-04-01 ~ 2025-03-31
392,846 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
256,729 GBP2025-03-31
256,729 GBP2024-03-31
Intangible Assets
Other
51,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
344,340 GBP2025-03-31
344,340 GBP2024-03-31
Plant and equipment
115,215 GBP2025-03-31
130,113 GBP2024-03-31
Furniture and fittings
227,049 GBP2025-03-31
227,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
686,604 GBP2025-03-31
701,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,340 GBP2025-03-31
215,837 GBP2024-03-31
Plant and equipment
111,447 GBP2025-03-31
124,348 GBP2024-03-31
Furniture and fittings
226,780 GBP2025-03-31
226,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,567 GBP2025-03-31
566,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,768 GBP2025-03-31
5,765 GBP2024-03-31
Furniture and fittings
269 GBP2025-03-31
359 GBP2024-03-31
Land and buildings, Owned/Freehold
128,503 GBP2024-03-31
Finished Goods
2,474,824 GBP2025-03-31
2,468,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,124,362 GBP2025-03-31
1,963,555 GBP2024-03-31
Prepayments/Accrued Income
Current
122,921 GBP2025-03-31
143,947 GBP2024-03-31
Other Debtors
Current
1,019,458 GBP2025-03-31
2,011,680 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,523,485 GBP2025-03-31
11,807,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,599,815 GBP2025-03-31
3,369,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
774,259 GBP2025-03-31
912,334 GBP2024-03-31
Corporation Tax Payable
Current
423,988 GBP2025-03-31
397,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,106 GBP2025-03-31
90,230 GBP2024-03-31
Amount of value-added tax that is payable
Current
488,785 GBP2025-03-31
481,473 GBP2024-03-31
Other Creditors
Current
1,487,443 GBP2025-03-31
1,349,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,118 GBP2025-03-31
374,224 GBP2024-03-31
Creditors
Current
7,975,024 GBP2025-03-31
6,979,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,273,816 GBP2025-03-31
1,522,076 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,531 GBP2025-03-31
1,531 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,830 GBP2025-03-31
12,830 GBP2024-03-31
Between one and five year
12,830 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,830 GBP2025-03-31
25,660 GBP2024-03-31