Average Number of Employees
392024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Profit/Loss
537,341 GBP2024-04-01 ~ 2025-03-31
184,405 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,720,168 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,720,168 GBP2025-03-31
Turnover/Revenue
23,502,415 GBP2024-04-01 ~ 2025-03-31
9,174,316 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,424,192 GBP2024-04-01 ~ 2025-03-31
-6,274,182 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,078,223 GBP2024-04-01 ~ 2025-03-31
2,900,134 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-32,833 GBP2024-04-01 ~ 2025-03-31
-19,048 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,318,412 GBP2024-04-01 ~ 2025-03-31
-2,598,548 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
726,978 GBP2024-04-01 ~ 2025-03-31
282,538 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,345 GBP2024-04-01 ~ 2025-03-31
11,268 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
741,323 GBP2024-04-01 ~ 2025-03-31
293,806 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
537,341 GBP2024-04-01 ~ 2025-03-31
184,405 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,675,400 GBP2025-03-31
4,138,059 GBP2024-03-31
3,953,654 GBP2023-03-31
Property, Plant & Equipment
29,333 GBP2025-03-31
15,560 GBP2024-03-31
Total Inventories
2,984,094 GBP2025-03-31
1,350,379 GBP2024-03-31
Debtors
5,684,450 GBP2025-03-31
3,614,980 GBP2024-03-31
Cash at bank and in hand
2,909,196 GBP2025-03-31
991,303 GBP2024-03-31
Current Assets
11,577,740 GBP2025-03-31
5,956,662 GBP2024-03-31
Net Current Assets/Liabilities
4,946,067 GBP2025-03-31
4,422,499 GBP2024-03-31
Total Assets Less Current Liabilities
4,975,400 GBP2025-03-31
4,438,059 GBP2024-03-31
Net Assets/Liabilities
4,975,400 GBP2025-03-31
4,438,059 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Equity
4,975,400 GBP2025-03-31
4,438,059 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
50.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
3,894 GBP2024-04-01 ~ 2025-03-31
819 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
2,647,690 GBP2024-04-01 ~ 2025-03-31
2,450,042 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
317,097 GBP2024-04-01 ~ 2025-03-31
291,817 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,466 GBP2024-04-01 ~ 2025-03-31
194,667 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,202,253 GBP2024-04-01 ~ 2025-03-31
2,936,526 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
185,331 GBP2024-04-01 ~ 2025-03-31
73,452 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,720,168 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,720,168 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,388 GBP2025-03-31
31,721 GBP2024-03-31
Computers
3,253 GBP2025-03-31
3,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,641 GBP2025-03-31
34,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,055 GBP2025-03-31
16,161 GBP2024-03-31
Computers
3,253 GBP2025-03-31
3,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,308 GBP2025-03-31
19,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,333 GBP2025-03-31
15,560 GBP2024-03-31
Finished Goods
2,984,094 GBP2025-03-31
1,350,379 GBP2024-03-31
Trade Debtors/Trade Receivables
5,592,668 GBP2025-03-31
2,524,125 GBP2024-03-31
Prepayments/Accrued Income
85,582 GBP2025-03-31
119,796 GBP2024-03-31
Other Debtors
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,850 GBP2025-03-31
4,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
724,220 GBP2025-03-31
1,111,064 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
118,000 GBP2025-03-31
69,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
618,784 GBP2025-03-31
349,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
268 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
300,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,457 GBP2025-03-31
55,519 GBP2024-03-31
Between one and five year
147,185 GBP2025-03-31
53,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,642 GBP2025-03-31
109,185 GBP2024-03-31