Turnover/Revenue
11,825,456 GBP2024-04-01 ~ 2025-03-31
13,547,306 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,908,033 GBP2024-04-01 ~ 2025-03-31
-4,337,160 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,917,423 GBP2024-04-01 ~ 2025-03-31
9,210,146 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,970,281 GBP2024-04-01 ~ 2025-03-31
-3,063,148 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,962,142 GBP2024-04-01 ~ 2025-03-31
6,163,248 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,551 GBP2024-04-01 ~ 2025-03-31
-32,716 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,949,591 GBP2024-04-01 ~ 2025-03-31
6,130,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,706,975 GBP2024-04-01 ~ 2025-03-31
4,585,424 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,635,179 GBP2025-03-31
10,328,204 GBP2024-03-31
Property, Plant & Equipment
161,137 GBP2025-03-31
203,184 GBP2024-03-31
Fixed Assets
161,137 GBP2025-03-31
203,184 GBP2024-03-31
Total Inventories
2,978,485 GBP2025-03-31
3,121,865 GBP2024-03-31
Debtors
582,209 GBP2025-03-31
8,695,838 GBP2024-03-31
Cash at bank and in hand
1,317,824 GBP2025-03-31
459,139 GBP2024-03-31
Current Assets
4,878,518 GBP2025-03-31
12,276,842 GBP2024-03-31
Net Current Assets/Liabilities
3,513,780 GBP2025-03-31
10,175,303 GBP2024-03-31
Total Assets Less Current Liabilities
3,674,917 GBP2025-03-31
10,378,487 GBP2024-03-31
Net Assets/Liabilities
3,635,279 GBP2025-03-31
10,328,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
47,846 GBP2024-04-01 ~ 2025-03-31
47,357 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,950 GBP2024-04-01 ~ 2025-03-31
9,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,061,754 GBP2024-04-01 ~ 2025-03-31
1,018,724 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
80,911 GBP2024-04-01 ~ 2025-03-31
88,250 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,430 GBP2024-04-01 ~ 2025-03-31
15,349 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,158,095 GBP2024-04-01 ~ 2025-03-31
1,122,323 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Current Tax for the Period
1,253,161 GBP2024-04-01 ~ 2025-03-31
1,554,080 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,237,398 GBP2024-04-01 ~ 2025-03-31
1,532,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,936 GBP2025-03-31
51,936 GBP2024-03-31
Motor vehicles
189,075 GBP2025-03-31
189,075 GBP2024-03-31
Furniture and fittings
149,387 GBP2025-03-31
149,117 GBP2024-03-31
Computers
104,727 GBP2025-03-31
99,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
495,125 GBP2025-03-31
489,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,237 GBP2025-03-31
36,996 GBP2024-03-31
Motor vehicles
94,537 GBP2025-03-31
67,527 GBP2024-03-31
Furniture and fittings
114,295 GBP2025-03-31
108,106 GBP2024-03-31
Computers
85,919 GBP2025-03-31
73,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,988 GBP2025-03-31
286,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,189 GBP2024-04-01 ~ 2025-03-31
Computers
12,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,699 GBP2025-03-31
14,940 GBP2024-03-31
Motor vehicles
94,538 GBP2025-03-31
121,548 GBP2024-03-31
Furniture and fittings
35,092 GBP2025-03-31
41,011 GBP2024-03-31
Computers
18,808 GBP2025-03-31
25,685 GBP2024-03-31
Finished Goods
2,978,485 GBP2025-03-31
3,121,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,534 GBP2025-03-31
432,429 GBP2024-03-31
Prepayments/Accrued Income
Current
3,806 GBP2025-03-31
27,330 GBP2024-03-31
Other Debtors
Current
169,869 GBP2025-03-31
166,854 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,069,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,607 GBP2025-03-31
53,733 GBP2024-03-31
Corporation Tax Payable
Current
503,161 GBP2025-03-31
1,054,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,865 GBP2025-03-31
49,649 GBP2024-03-31
Amount of value-added tax that is payable
Current
289,521 GBP2025-03-31
339,077 GBP2024-03-31
Other Creditors
Current
61,658 GBP2025-03-31
255,361 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Amounts owed to directors
Current
163,427 GBP2025-03-31
339,139 GBP2024-03-31
Amounts owed to group undertakings
Current
231,999 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,638 GBP2025-03-31
50,183 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31