Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,217,873 GBP2024-04-01 ~ 2025-03-31
20,101,614 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,145,340 GBP2024-04-01 ~ 2025-03-31
-14,232,161 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,072,533 GBP2024-04-01 ~ 2025-03-31
5,869,453 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,393,981 GBP2024-04-01 ~ 2025-03-31
-4,497,777 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
698,452 GBP2024-04-01 ~ 2025-03-31
1,391,576 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,402 GBP2024-04-01 ~ 2025-03-31
31,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
513,096 GBP2024-04-01 ~ 2025-03-31
1,372,409 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
363,506 GBP2024-04-01 ~ 2025-03-31
939,361 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
363,506 GBP2024-04-01 ~ 2025-03-31
939,361 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
51,167 GBP2025-03-31
Property, Plant & Equipment
1,144,723 GBP2025-03-31
920,517 GBP2024-03-31
Fixed Assets
1,195,890 GBP2025-03-31
920,517 GBP2024-03-31
Total Inventories
5,191,496 GBP2025-03-31
5,113,766 GBP2024-03-31
Debtors
2,194,313 GBP2025-03-31
921,633 GBP2024-03-31
Cash at bank and in hand
1,182,389 GBP2025-03-31
1,113,752 GBP2024-03-31
Current Assets
8,568,198 GBP2025-03-31
7,149,151 GBP2024-03-31
Net Current Assets/Liabilities
3,677,191 GBP2025-03-31
3,898,185 GBP2024-03-31
Total Assets Less Current Liabilities
4,873,081 GBP2025-03-31
4,818,702 GBP2024-03-31
Net Assets/Liabilities
4,619,116 GBP2025-03-31
4,423,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,619,016 GBP2025-03-31
4,423,510 GBP2024-03-31
3,486,149 GBP2023-03-31
Equity
4,619,116 GBP2025-03-31
4,423,610 GBP2024-03-31
3,486,249 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-168,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,506 GBP2024-04-01 ~ 2025-03-31
939,361 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,509,429 GBP2024-04-01 ~ 2025-03-31
3,747,992 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
440,335 GBP2024-04-01 ~ 2025-03-31
336,789 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,654 GBP2024-04-01 ~ 2025-03-31
98,446 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,037,418 GBP2024-04-01 ~ 2025-03-31
4,183,227 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1472024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Director Remuneration
114,789 GBP2024-04-01 ~ 2025-03-31
191,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,692 GBP2024-04-01 ~ 2025-03-31
154,636 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
90,047 GBP2024-04-01 ~ 2025-03-31
317,489 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
128,274 GBP2024-04-01 ~ 2025-03-31
343,102 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Development expenditure
59,047 GBP2025-03-31
59,047 GBP2024-03-31
Intangible Assets - Gross Cost
199,047 GBP2025-03-31
99,047 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Development expenditure
59,047 GBP2025-03-31
59,047 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
147,880 GBP2025-03-31
99,047 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
83,833 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
83,833 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,833 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,167 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
651,022 GBP2025-03-31
584,895 GBP2024-03-31
Plant and equipment
1,811,179 GBP2025-03-31
1,464,172 GBP2024-03-31
Furniture and fittings
167,506 GBP2025-03-31
163,762 GBP2024-03-31
Computers
60,234 GBP2025-03-31
51,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,689,941 GBP2025-03-31
2,264,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
345,352 GBP2025-03-31
272,131 GBP2024-03-31
Plant and equipment
1,091,982 GBP2025-03-31
986,704 GBP2024-03-31
Furniture and fittings
68,246 GBP2025-03-31
52,741 GBP2024-03-31
Computers
39,638 GBP2025-03-31
32,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,218 GBP2025-03-31
1,344,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73,221 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
105,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,505 GBP2024-04-01 ~ 2025-03-31
Computers
7,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
305,670 GBP2025-03-31
312,764 GBP2024-03-31
Plant and equipment
719,197 GBP2025-03-31
477,468 GBP2024-03-31
Furniture and fittings
99,260 GBP2025-03-31
111,021 GBP2024-03-31
Computers
20,596 GBP2025-03-31
19,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
868,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
777,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
70,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,249 GBP2024-03-31
Merchandise
4,960,344 GBP2025-03-31
4,764,115 GBP2024-03-31
Value of work in progress
231,152 GBP2025-03-31
349,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,154,454 GBP2025-03-31
340,772 GBP2024-03-31
Other Debtors
Current
100,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
96,815 GBP2025-03-31
Prepayments
Current
493,044 GBP2025-03-31
580,861 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,844,313 GBP2025-03-31
921,633 GBP2024-03-31
Other Debtors
Non-current
350,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
180,714 GBP2025-03-31
206,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
95,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,573,460 GBP2025-03-31
649,606 GBP2024-03-31
Corporation Tax Payable
Current
90,047 GBP2025-03-31
402,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,447 GBP2025-03-31
77,238 GBP2024-03-31
Other Creditors
Current
51,465 GBP2025-03-31
21,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
491,615 GBP2025-03-31
367,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,376 GBP2025-03-31
209,146 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
180,714 GBP2025-03-31
206,960 GBP2024-03-31
Non-current, Between one and two years
180,714 GBP2024-03-31
Between two and five year, Non-current
28,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,204 GBP2025-03-31
295,260 GBP2024-03-31
Between one and five year
871,137 GBP2025-03-31
1,169,908 GBP2024-03-31
More than five year
2,434 GBP2024-03-31
All periods
1,172,341 GBP2025-03-31
1,467,602 GBP2024-03-31
Total Borrowings
Secured
209,090 GBP2025-03-31
512,095 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,589 GBP2025-03-31
166,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
363,506 GBP2024-04-01 ~ 2025-03-31