Cost of Sales
-21,282,100 GBP2024-04-01 ~ 2025-03-31
-22,149,957 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,883,400 GBP2024-04-01 ~ 2025-03-31
-1,030,617 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
202 GBP2024-04-01 ~ 2025-03-31
123,708 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-196 GBP2024-04-01 ~ 2025-03-31
-234,124 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,607,950 GBP2024-04-01 ~ 2025-03-31
6,176,372 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-902,190 GBP2024-04-01 ~ 2025-03-31
-1,562,117 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,705,760 GBP2024-04-01 ~ 2025-03-31
4,614,255 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
24,337,810 GBP2025-03-31
21,632,050 GBP2024-03-31
17,017,795 GBP2023-03-31
Fixed Assets - Investments
69 GBP2025-03-31
69 GBP2024-03-31
Debtors
9,821,496 GBP2025-03-31
8,238,041 GBP2024-03-31
Cash at bank and in hand
2,922,134 GBP2025-03-31
39,897 GBP2024-03-31
Current Assets
24,601,299 GBP2025-03-31
22,355,300 GBP2024-03-31
Net Current Assets/Liabilities
24,337,742 GBP2025-03-31
21,631,982 GBP2024-03-31
Total Assets Less Current Liabilities
24,337,811 GBP2025-03-31
21,632,051 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
24,337,811 GBP2025-03-31
21,632,051 GBP2024-03-31
Audit Fees/Expenses
6,941 GBP2024-04-01 ~ 2025-03-31
6,525 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
1,656,500 GBP2025-03-31
2,040,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,240 GBP2025-03-31
5,180 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,793,806 GBP2025-03-31
8,210,411 GBP2024-03-31
Other Debtors
Current
22,450 GBP2025-03-31
22,450 GBP2024-03-31
Corporation Tax Payable
Current
103,651 GBP2025-03-31
411,461 GBP2024-03-31
Other Creditors
Current
16,500 GBP2025-03-31
13,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
143,406 GBP2025-03-31
297,957 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
1 shares2025-03-31
1 shares2024-03-31