Turnover/Revenue
14,374,546 GBP2024-04-01 ~ 2025-03-31
11,989,612 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,198,262 GBP2024-04-01 ~ 2025-03-31
-4,296,286 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,176,284 GBP2024-04-01 ~ 2025-03-31
7,693,326 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,331,257 GBP2024-04-01 ~ 2025-03-31
-6,161,938 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,863,682 GBP2024-04-01 ~ 2025-03-31
1,560,687 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,197 GBP2024-04-01 ~ 2025-03-31
17,723 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,887,879 GBP2024-04-01 ~ 2025-03-31
1,578,410 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,432,623 GBP2024-04-01 ~ 2025-03-31
1,206,517 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,432,623 GBP2024-04-01 ~ 2025-03-31
1,206,517 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
177,173 GBP2025-03-31
192,809 GBP2024-03-31
Property, Plant & Equipment
238,510 GBP2025-03-31
334,736 GBP2024-03-31
Fixed Assets
415,683 GBP2025-03-31
527,545 GBP2024-03-31
Total Inventories
2,377,158 GBP2025-03-31
1,862,522 GBP2024-03-31
Debtors
684,297 GBP2025-03-31
1,094,896 GBP2024-03-31
Cash at bank and in hand
2,860,820 GBP2025-03-31
2,607,270 GBP2024-03-31
Current Assets
5,922,275 GBP2025-03-31
5,564,688 GBP2024-03-31
Net Current Assets/Liabilities
3,958,690 GBP2025-03-31
4,054,672 GBP2024-03-31
Total Assets Less Current Liabilities
4,374,373 GBP2025-03-31
4,582,217 GBP2024-03-31
Net Assets/Liabilities
4,270,453 GBP2025-03-31
4,450,330 GBP2024-03-31
Equity
Called up share capital
4,800 GBP2025-03-31
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Share premium
419,350 GBP2025-03-31
419,350 GBP2024-03-31
419,350 GBP2023-03-31
Retained earnings (accumulated losses)
3,846,303 GBP2025-03-31
4,026,180 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,432,623 GBP2024-04-01 ~ 2025-03-31
1,206,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
113,985 GBP2024-04-01 ~ 2025-03-31
100,769 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
929,810 GBP2024-04-01 ~ 2025-03-31
893,660 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
100,852 GBP2024-04-01 ~ 2025-03-31
80,128 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,018 GBP2024-04-01 ~ 2025-03-31
16,935 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,050,680 GBP2024-04-01 ~ 2025-03-31
990,723 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Current Tax for the Period
483,223 GBP2024-04-01 ~ 2025-03-31
315,702 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,967 GBP2024-04-01 ~ 2025-03-31
64,175 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
471,969 GBP2024-04-01 ~ 2025-03-31
394,620 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
351,790 GBP2025-03-31
292,248 GBP2024-03-31
Intangible Assets
Other
177,173 GBP2025-03-31
192,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,225 GBP2025-03-31
449,993 GBP2024-03-31
Motor vehicles
64,890 GBP2025-03-31
64,890 GBP2024-03-31
Computers
25,789 GBP2025-03-31
24,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,904 GBP2025-03-31
539,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,208 GBP2025-03-31
160,410 GBP2024-03-31
Motor vehicles
35,994 GBP2025-03-31
26,362 GBP2024-03-31
Computers
20,192 GBP2025-03-31
17,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,394 GBP2025-03-31
204,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,632 GBP2024-04-01 ~ 2025-03-31
Computers
2,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
204,017 GBP2025-03-31
289,583 GBP2024-03-31
Motor vehicles
28,896 GBP2025-03-31
38,528 GBP2024-03-31
Computers
5,597 GBP2025-03-31
6,625 GBP2024-03-31
Finished Goods
2,377,158 GBP2025-03-31
1,862,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,275 GBP2025-03-31
299,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
677,241 GBP2025-03-31
602,243 GBP2024-03-31
Corporation Tax Payable
Current
483,223 GBP2025-03-31
265,286 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
812,500 GBP2024-04-01 ~ 2025-03-31