Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,797,557 GBP2024-04-01 ~ 2025-03-31
7,118,687 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,588,138 GBP2024-04-01 ~ 2025-03-31
4,681,249 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,209,419 GBP2024-04-01 ~ 2025-03-31
2,437,438 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,296,641 GBP2024-04-01 ~ 2025-03-31
1,979,025 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
687,174 GBP2024-04-01 ~ 2025-03-31
440,549 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
425,596 GBP2024-04-01 ~ 2025-03-31
274,248 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
230 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
659,964 GBP2024-04-01 ~ 2025-03-31
542,290 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-234,368 GBP2024-04-01 ~ 2025-03-31
-267,812 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-234,368 GBP2024-04-01 ~ 2025-03-31
-267,812 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
743,465 GBP2024-04-01 ~ 2025-03-31
1,306,682 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
7,525,000 GBP2025-03-31
5,860,000 GBP2024-03-31
Property, Plant & Equipment
138,406 GBP2025-03-31
147,909 GBP2024-03-31
Fixed Assets
7,663,406 GBP2025-03-31
6,007,909 GBP2024-03-31
Total Inventories
729,804 GBP2025-03-31
518,804 GBP2024-03-31
Debtors
2,747,709 GBP2025-03-31
2,129,782 GBP2024-03-31
Cash at bank and in hand
14,739 GBP2025-03-31
99,182 GBP2024-03-31
Current Assets
3,492,252 GBP2025-03-31
2,747,768 GBP2024-03-31
Creditors
Current
3,266,317 GBP2025-03-31
1,998,441 GBP2024-03-31
Net Current Assets/Liabilities
225,935 GBP2025-03-31
749,327 GBP2024-03-31
Total Assets Less Current Liabilities
7,889,341 GBP2025-03-31
6,757,236 GBP2024-03-31
Net Assets/Liabilities
2,120,029 GBP2025-03-31
1,376,564 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-432,598 GBP2025-03-31
-198,230 GBP2024-03-31
69,582 GBP2023-03-31
Equity
2,120,029 GBP2025-03-31
1,376,564 GBP2024-03-31
69,682 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
200 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-234,368 GBP2024-04-01 ~ 2025-03-31
-267,812 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-10 GBP2025-03-31
Wages/Salaries
1,641,438 GBP2024-04-01 ~ 2025-03-31
1,220,607 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
105,124 GBP2024-04-01 ~ 2025-03-31
77,892 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,835 GBP2024-04-01 ~ 2025-03-31
26,540 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,781,397 GBP2024-04-01 ~ 2025-03-31
1,325,039 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,434 GBP2024-04-01 ~ 2025-03-31
26,100 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,525,000 GBP2025-03-31
5,860,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,525,000 GBP2025-03-31
5,860,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,940 GBP2025-03-31
174,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,534 GBP2025-03-31
26,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
138,406 GBP2025-03-31
147,909 GBP2024-03-31
Merchandise
729,804 GBP2025-03-31
518,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
829,353 GBP2025-03-31
673,815 GBP2024-03-31
Other Debtors
Current
1,586,035 GBP2025-03-31
1,218,564 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
77,535 GBP2025-03-31
75,830 GBP2024-03-31
Prepayments
Current
158,374 GBP2025-03-31
161,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,747,709 GBP2025-03-31
Current, Amounts falling due within one year
2,129,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
298,538 GBP2025-03-31
272,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,754,940 GBP2025-03-31
1,618,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,316 GBP2025-03-31
93,186 GBP2024-03-31
Other Creditors
Current
19,734 GBP2025-03-31
4,739 GBP2024-03-31
Accrued Liabilities
Current
23,789 GBP2025-03-31
8,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,938,145 GBP2025-03-31
4,236,672 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,144,000 GBP2025-03-31
1,144,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
272,903 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
272,903 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
298,878 GBP2025-03-31
298,528 GBP2024-03-31
Non-current, Between two and five year
898,738 GBP2025-03-31
897,685 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,691 GBP2025-03-31
179,691 GBP2024-03-31
Between one and five year
468,969 GBP2025-03-31
578,660 GBP2024-03-31
More than five year
725,833 GBP2025-03-31
795,833 GBP2024-03-31
All periods
1,374,493 GBP2025-03-31
1,554,184 GBP2024-03-31
Bank Borrowings
Secured
4,236,673 GBP2025-03-31
4,509,575 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
687,167 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-234,368 GBP2024-04-01 ~ 2025-03-31