Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets
17,808 GBP2025-03-31
53,692 GBP2024-03-31
Total Inventories
2,214,067 GBP2025-03-31
1,883,296 GBP2024-03-31
Debtors
Current
5,978,077 GBP2025-03-31
5,481,136 GBP2024-03-31
Cash at bank and in hand
1,384,987 GBP2025-03-31
1,615,186 GBP2024-03-31
Current Assets
9,577,131 GBP2025-03-31
8,979,618 GBP2024-03-31
Net Current Assets/Liabilities
6,452,920 GBP2025-03-31
6,551,883 GBP2024-03-31
Net Assets/Liabilities
6,470,728 GBP2025-03-31
6,605,575 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
6,470,727 GBP2025-03-31
6,605,574 GBP2024-03-31
6,520,721 GBP2023-04-01
Equity
6,470,728 GBP2025-03-31
6,605,575 GBP2024-03-31
6,520,722 GBP2023-04-01
Fixed Assets - Investments
856 GBP2025-03-31
856 GBP2024-03-31
Fixed Assets
18,664 GBP2025-03-31
54,548 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,175 GBP2024-04-01 ~ 2025-03-31
224,853 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
85,175 GBP2024-04-01 ~ 2025-03-31
224,853 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-04-01 ~ 2025-03-31
-140,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-220,000 GBP2024-04-01 ~ 2025-03-31
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
502024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
15,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
569,800 GBP2024-04-01 ~ 2025-03-31
456,918 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
2,214,067 GBP2025-03-31
1,883,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,537,940 GBP2025-03-31
3,006,958 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,277,362 GBP2025-03-31
2,335,119 GBP2024-03-31
Other Debtors
Current
52,429 GBP2025-03-31
57,907 GBP2024-03-31
Prepayments/Accrued Income
Current
109,725 GBP2025-03-31
78,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,210,225 GBP2025-03-31
1,722,894 GBP2024-03-31
Taxation/Social Security Payable
Current
313,677 GBP2025-03-31
191,395 GBP2024-03-31
Other Creditors
Current
6,008 GBP2025-03-31
25,837 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
592,878 GBP2025-03-31
487,609 GBP2024-03-31
Creditors
Current
3,122,788 GBP2025-03-31
2,427,735 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31