Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,925,591 GBP2024-04-01 ~ 2025-03-31
20,427,725 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,249,127 GBP2024-04-01 ~ 2025-03-31
16,430,135 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,676,464 GBP2024-04-01 ~ 2025-03-31
3,997,590 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,157,805 GBP2024-04-01 ~ 2025-03-31
3,378,435 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,550,119 GBP2024-04-01 ~ 2025-03-31
675,902 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,187 GBP2024-04-01 ~ 2025-03-31
5,674 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,562,306 GBP2024-04-01 ~ 2025-03-31
681,576 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,140,674 GBP2024-04-01 ~ 2025-03-31
176,129 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,421,632 GBP2024-04-01 ~ 2025-03-31
505,447 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,421,632 GBP2024-04-01 ~ 2025-03-31
505,447 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
218,171 GBP2025-03-31
178,954 GBP2024-03-31
Property, Plant & Equipment
16,786 GBP2025-03-31
47,494 GBP2024-03-31
Fixed Assets
234,957 GBP2025-03-31
226,448 GBP2024-03-31
Total Inventories
390,802 GBP2025-03-31
359,705 GBP2024-03-31
Debtors
6,805,027 GBP2025-03-31
10,863,436 GBP2024-03-31
Cash at bank and in hand
2,207,184 GBP2025-03-31
110,854 GBP2024-03-31
Current Assets
9,403,013 GBP2025-03-31
11,333,995 GBP2024-03-31
Creditors
Current
4,615,797 GBP2025-03-31
8,903,576 GBP2024-03-31
Net Current Assets/Liabilities
4,787,216 GBP2025-03-31
2,430,419 GBP2024-03-31
Total Assets Less Current Liabilities
5,022,173 GBP2025-03-31
2,656,867 GBP2024-03-31
Net Assets/Liabilities
5,018,579 GBP2025-03-31
2,646,947 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)
5,008,579 GBP2025-03-31
2,636,947 GBP2024-03-31
2,131,500 GBP2023-03-31
Equity
5,018,579 GBP2025-03-31
2,646,947 GBP2024-03-31
2,141,500 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,421,632 GBP2024-04-01 ~ 2025-03-31
505,447 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,050,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,050,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,915,644 GBP2024-04-01 ~ 2025-03-31
2,602,830 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
281,049 GBP2024-04-01 ~ 2025-03-31
225,123 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,436 GBP2024-04-01 ~ 2025-03-31
48,519 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,256,129 GBP2024-04-01 ~ 2025-03-31
2,876,472 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Director Remuneration
257,695 GBP2024-04-01 ~ 2025-03-31
166,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,718 GBP2024-04-01 ~ 2025-03-31
55,480 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,500 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,147,000 GBP2024-04-01 ~ 2025-03-31
188,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,140,577 GBP2024-04-01 ~ 2025-03-31
170,394 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
454,051 GBP2025-03-31
364,409 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
235,880 GBP2025-03-31
185,455 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
73,624 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
218,171 GBP2025-03-31
178,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,202,171 GBP2025-03-31
1,199,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,185,385 GBP2025-03-31
1,151,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,786 GBP2025-03-31
47,494 GBP2024-03-31
Merchandise
390,802 GBP2025-03-31
359,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
877,003 GBP2025-03-31
619,435 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,157,713 GBP2025-03-31
Other Debtors
Current
11,511 GBP2025-03-31
Prepayments
Current
261,838 GBP2025-03-31
209,315 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,805,027 GBP2025-03-31
Current, Amounts falling due within one year
10,863,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,515,035 GBP2025-03-31
860,360 GBP2024-03-31
Amounts owed to group undertakings
Current
2,358,770 GBP2025-03-31
5,892,449 GBP2024-03-31
Corporation Tax Payable
Current
597,002 GBP2025-03-31
187,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,898 GBP2025-03-31
455,924 GBP2024-03-31
Other Creditors
Current
9,270 GBP2025-03-31
51,986 GBP2024-03-31
Accrued Liabilities
Current
71,822 GBP2025-03-31
474,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,350 GBP2025-03-31
372,850 GBP2024-03-31
Between one and five year
594,812 GBP2025-03-31
766,813 GBP2024-03-31
All periods
967,162 GBP2025-03-31
1,139,663 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,594 GBP2025-03-31
9,920 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,594 GBP2025-03-31
9,920 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,421,632 GBP2024-04-01 ~ 2025-03-31