Cost of Sales
-37,576,868 GBP2024-04-01 ~ 2025-03-31
-29,998,334 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,276,172 GBP2024-04-01 ~ 2025-03-31
-1,440,729 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,202,221 GBP2024-04-01 ~ 2025-03-31
1,375,938 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
898,315 GBP2024-04-01 ~ 2025-03-31
1,031,473 GBP2023-04-01 ~ 2024-03-31
Debtors
9,289,317 GBP2025-03-31
11,535,789 GBP2024-03-31
Cash at bank and in hand
515,015 GBP2025-03-31
264,619 GBP2024-03-31
Current Assets
11,757,829 GBP2025-03-31
13,596,770 GBP2024-03-31
Net Current Assets/Liabilities
3,975,498 GBP2025-03-31
3,077,183 GBP2024-03-31
Equity
Called up share capital
833 GBP2025-03-31
833 GBP2024-03-31
833 GBP2023-03-31
Share premium
19,775 GBP2025-03-31
19,775 GBP2024-03-31
19,775 GBP2023-03-31
Retained earnings (accumulated losses)
3,954,890 GBP2025-03-31
3,056,575 GBP2024-03-31
2,025,102 GBP2023-03-31
Equity
3,975,498 GBP2025-03-31
3,077,183 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
898,315 GBP2024-04-01 ~ 2025-03-31
1,031,473 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,000 GBP2024-04-01 ~ 2025-03-31
26,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Wages/Salaries
1,465,172 GBP2024-04-01 ~ 2025-03-31
974,883 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,546 GBP2024-04-01 ~ 2025-03-31
76,233 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,716,903 GBP2024-04-01 ~ 2025-03-31
1,148,347 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
2,492,387 GBP2025-03-31
2,212,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,737,164 GBP2025-03-31
796,628 GBP2024-03-31
Other Debtors
Current
3,499,876 GBP2025-03-31
4,508,104 GBP2024-03-31
Prepayments/Accrued Income
Current
2,052,277 GBP2025-03-31
6,231,057 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,289,317 GBP2025-03-31
11,535,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,850 GBP2025-03-31
2,402,970 GBP2024-03-31
Amounts owed to group undertakings
Current
1,970,127 GBP2025-03-31
3,132,561 GBP2024-03-31
Corporation Tax Payable
Current
280,407 GBP2025-03-31
344,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
71,971 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,553,593 GBP2025-03-31
3,328,880 GBP2024-03-31
Creditors
Current
7,782,331 GBP2025-03-31
10,519,587 GBP2024-03-31
Bank Overdrafts
176 GBP2025-03-31
-176 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
176 GBP2025-03-31
0 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
833 shares2025-03-31
833 shares2024-03-31