Average Number of Employees
472024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Turnover/Revenue
16,663,924 GBP2024-04-01 ~ 2025-03-31
16,743,763 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,104,162 GBP2024-04-01 ~ 2025-03-31
-2,479,841 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,559,762 GBP2024-04-01 ~ 2025-03-31
14,263,922 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,431,939 GBP2024-04-01 ~ 2025-03-31
-11,615,952 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,127,823 GBP2024-04-01 ~ 2025-03-31
2,693,828 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,130,231 GBP2024-04-01 ~ 2025-03-31
2,688,855 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
838,793 GBP2024-04-01 ~ 2025-03-31
2,060,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
730,331 GBP2025-03-31
213,169 GBP2024-03-31
Fixed Assets - Investments
1,196 GBP2025-03-31
996 GBP2024-03-31
Fixed Assets
731,527 GBP2025-03-31
214,165 GBP2024-03-31
Total Inventories
3,766,733 GBP2025-03-31
2,757,127 GBP2024-03-31
Debtors
2,134,580 GBP2025-03-31
1,954,415 GBP2024-03-31
Cash at bank and in hand
1,444,163 GBP2025-03-31
2,331,487 GBP2024-03-31
Current Assets
7,345,476 GBP2025-03-31
7,043,029 GBP2024-03-31
Net Current Assets/Liabilities
1,678,817 GBP2025-03-31
566,112 GBP2024-03-31
Total Assets Less Current Liabilities
2,410,344 GBP2025-03-31
780,277 GBP2024-03-31
Net Assets/Liabilities
1,531,383 GBP2025-03-31
692,590 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,531,283 GBP2025-03-31
692,490 GBP2024-03-31
631,573 GBP2023-03-31
Equity
1,531,383 GBP2025-03-31
692,590 GBP2024-03-31
631,673 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
838,793 GBP2024-04-01 ~ 2025-03-31
2,060,917 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
838,793 GBP2024-04-01 ~ 2025-03-31
2,060,917 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
838,793 GBP2024-04-01 ~ 2025-03-31
2,060,917 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
43,852 GBP2024-04-01 ~ 2025-03-31
19,851 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
1,545,537 GBP2024-04-01 ~ 2025-03-31
1,025,745 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
159,568 GBP2024-04-01 ~ 2025-03-31
95,636 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,249 GBP2024-04-01 ~ 2025-03-31
166 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,708,354 GBP2024-04-01 ~ 2025-03-31
1,121,547 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
151,068 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
282,558 GBP2024-04-01 ~ 2025-03-31
672,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,236 GBP2025-03-31
272,691 GBP2024-03-31
Tools/Equipment for furniture and fittings
80,990 GBP2025-03-31
47,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
881,226 GBP2025-03-31
320,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,978 GBP2025-03-31
73,755 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,917 GBP2025-03-31
33,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,895 GBP2025-03-31
107,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,223 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
690,258 GBP2025-03-31
198,936 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,073 GBP2025-03-31
14,232 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
996 GBP2024-03-31
Non-current
1,196 GBP2025-03-31
996 GBP2024-03-31
Finished Goods
3,766,733 GBP2025-03-31
2,757,127 GBP2024-03-31
Trade Debtors/Trade Receivables
709,318 GBP2025-03-31
860,074 GBP2024-03-31
Prepayments/Accrued Income
304,239 GBP2025-03-31
232,877 GBP2024-03-31
Other Debtors
1,121,023 GBP2025-03-31
861,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,913 GBP2025-03-31
30,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,177,313 GBP2025-03-31
2,781,217 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
278,486 GBP2025-03-31
863,554 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
624,678 GBP2025-03-31
470,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,869 GBP2025-03-31
Other Creditors
Amounts falling due within one year
638,400 GBP2025-03-31
330,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,611 GBP2025-03-31
74,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
340,664 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,869 GBP2025-03-31
88,869 GBP2024-03-31
Between one and five year
340,664 GBP2025-03-31
251,795 GBP2024-03-31
Minimum gross finance lease payments owing
429,533 GBP2025-03-31
340,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
429,533 GBP2025-03-31
340,664 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,068 GBP2025-03-31
Deferred Tax Liabilities
151,068 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,295 GBP2025-03-31
157,295 GBP2024-03-31
Between one and five year
629,180 GBP2025-03-31
629,180 GBP2024-03-31
More than five year
629,180 GBP2025-03-31
786,475 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,415,655 GBP2025-03-31
1,572,950 GBP2024-03-31