Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
61,718,183 GBP2024-04-01 ~ 2025-03-31
56,253,895 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-58,121,211 GBP2024-04-01 ~ 2025-03-31
-53,466,251 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,596,972 GBP2024-04-01 ~ 2025-03-31
2,787,644 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,194,774 GBP2024-04-01 ~ 2025-03-31
-3,740,881 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
437,091 GBP2024-04-01 ~ 2025-03-31
-521,007 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
546,072 GBP2024-04-01 ~ 2025-03-31
-548,422 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
563,695 GBP2024-04-01 ~ 2025-03-31
-529,727 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
330 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
563,695 GBP2024-04-01 ~ 2025-03-31
-529,727 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,891 GBP2025-03-31
21,726 GBP2024-03-31
Property, Plant & Equipment
75,248 GBP2025-03-31
75,570 GBP2024-03-31
Fixed Assets - Investments
382,155 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
467,294 GBP2025-03-31
197,296 GBP2024-03-31
Total Inventories
584,410 GBP2025-03-31
800,421 GBP2024-03-31
Debtors
5,864,927 GBP2025-03-31
5,181,430 GBP2024-03-31
Cash at bank and in hand
373,914 GBP2025-03-31
1,350,431 GBP2024-03-31
Current Assets
6,823,251 GBP2025-03-31
7,332,282 GBP2024-03-31
Creditors
Current
6,584,190 GBP2025-03-31
7,386,918 GBP2024-03-31
Net Current Assets/Liabilities
239,061 GBP2025-03-31
-54,636 GBP2024-03-31
Total Assets Less Current Liabilities
706,355 GBP2025-03-31
142,660 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
696,355 GBP2025-03-31
132,660 GBP2024-03-31
662,387 GBP2023-03-31
Equity
706,355 GBP2025-03-31
142,660 GBP2024-03-31
672,387 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
563,695 GBP2024-04-01 ~ 2025-03-31
-529,727 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,507,511 GBP2024-04-01 ~ 2025-03-31
1,999,113 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
131,267 GBP2024-04-01 ~ 2025-03-31
141,399 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,568 GBP2024-04-01 ~ 2025-03-31
26,129 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,663,346 GBP2024-04-01 ~ 2025-03-31
2,166,641 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Director Remuneration
226,406 GBP2024-04-01 ~ 2025-03-31
196,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,768 GBP2024-04-01 ~ 2025-03-31
35,175 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
136,518 GBP2024-04-01 ~ 2025-03-31
-137,106 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,710 GBP2024-03-31
Computer software
23,054 GBP2024-03-31
Intangible Assets - Gross Cost
32,764 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,735 GBP2025-03-31
4,122 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,873 GBP2025-03-31
11,038 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,613 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,835 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,975 GBP2025-03-31
5,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,980 GBP2025-03-31
131,471 GBP2024-03-31
Furniture and fittings
27,669 GBP2025-03-31
21,957 GBP2024-03-31
Computers
27,328 GBP2025-03-31
17,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,977 GBP2025-03-31
170,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,983 GBP2025-03-31
76,542 GBP2024-03-31
Furniture and fittings
12,998 GBP2025-03-31
6,775 GBP2024-03-31
Computers
15,748 GBP2025-03-31
11,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,729 GBP2025-03-31
94,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,223 GBP2024-04-01 ~ 2025-03-31
Computers
4,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,997 GBP2025-03-31
54,929 GBP2024-03-31
Furniture and fittings
14,671 GBP2025-03-31
15,182 GBP2024-03-31
Computers
11,580 GBP2025-03-31
5,459 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
282,155 GBP2025-03-31
Cost valuation
382,155 GBP2025-03-31
Investments in Group Undertakings
382,155 GBP2025-03-31
Merchandise
584,410 GBP2025-03-31
800,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,942,163 GBP2025-03-31
2,835,730 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,585,704 GBP2025-03-31
1,562,618 GBP2024-03-31
Other Debtors
Current
28,093 GBP2025-03-31
11,326 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
130,504 GBP2025-03-31
Prepayments
Current
1,178,463 GBP2025-03-31
671,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,864,927 GBP2025-03-31
Amounts falling due within one year, Current
5,181,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
407,827 GBP2025-03-31
1,325,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,895,046 GBP2025-03-31
5,248,277 GBP2024-03-31
Amounts owed to group undertakings
Current
1,136 GBP2025-03-31
330,375 GBP2024-03-31
Corporation Tax Payable
Current
-35 GBP2025-03-31
-1,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,652 GBP2025-03-31
43,821 GBP2024-03-31
Other Creditors
Current
92,216 GBP2025-03-31
116,786 GBP2024-03-31
Accrued Liabilities
Current
130,162 GBP2025-03-31
49,731 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
407,827 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,781 GBP2025-03-31
125,476 GBP2024-03-31
Between one and five year
53,387 GBP2025-03-31
141,455 GBP2024-03-31
All periods
283,168 GBP2025-03-31
266,931 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
563,695 GBP2024-04-01 ~ 2025-03-31