Cost of Sales
-8,754,853 GBP2024-04-01 ~ 2025-03-31
-7,902,034 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-375,744 GBP2024-04-01 ~ 2025-03-31
-359,940 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,341,738 GBP2024-04-01 ~ 2025-03-31
-1,101,644 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,684,357 GBP2024-04-01 ~ 2025-03-31
1,173,002 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-421,946 GBP2024-04-01 ~ 2025-03-31
-290,870 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,262,411 GBP2024-04-01 ~ 2025-03-31
882,132 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,262,411 GBP2024-04-01 ~ 2025-03-31
882,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,525 GBP2025-03-31
9,953 GBP2024-03-31
Debtors
6,378,665 GBP2025-03-31
6,382,216 GBP2024-03-31
Cash at bank and in hand
767,479 GBP2025-03-31
204,711 GBP2024-03-31
Current Assets
8,460,759 GBP2025-03-31
7,792,743 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,135,161 GBP2025-03-31
-1,213,066 GBP2024-03-31
Net Current Assets/Liabilities
7,325,598 GBP2025-03-31
6,579,677 GBP2024-03-31
Total Assets Less Current Liabilities
7,332,123 GBP2025-03-31
6,589,630 GBP2024-03-31
Creditors
Amounts falling due after one year
-97,022 GBP2025-03-31
-175,833 GBP2024-03-31
Net Assets/Liabilities
7,235,101 GBP2025-03-31
6,413,797 GBP2024-03-31
Equity
Called up share capital
3,650,000 GBP2025-03-31
3,650,041 GBP2024-03-31
3,650,041 GBP2023-03-31
Retained earnings (accumulated losses)
3,585,101 GBP2025-03-31
2,763,756 GBP2024-03-31
2,146,516 GBP2023-03-31
Equity
7,235,101 GBP2025-03-31
6,413,797 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,262,411 GBP2024-04-01 ~ 2025-03-31
882,132 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-264,892 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-441,066 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Wages/Salaries
615,008 GBP2024-04-01 ~ 2025-03-31
682,320 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,402 GBP2024-04-01 ~ 2025-03-31
46,391 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
729,375 GBP2024-04-01 ~ 2025-03-31
792,494 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
30,000 GBP2024-04-01 ~ 2025-03-31
207,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
950 GBP2024-03-31
Computers
27,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
950 GBP2025-03-31
950 GBP2024-03-31
Computers
21,331 GBP2025-03-31
17,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,281 GBP2025-03-31
18,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Computers
3,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Computers
6,525 GBP2025-03-31
9,953 GBP2024-03-31
Finished Goods/Goods for Resale
1,314,615 GBP2025-03-31
1,205,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,819,813 GBP2025-03-31
1,549,493 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,508,182 GBP2025-03-31
4,756,721 GBP2024-03-31
Other Debtors
Current
34,019 GBP2025-03-31
41,156 GBP2024-03-31
Prepayments/Accrued Income
Current
16,651 GBP2025-03-31
34,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
180,467 GBP2025-03-31
285,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,695 GBP2025-03-31
353,303 GBP2024-03-31
Corporation Tax Payable
Current
421,946 GBP2025-03-31
290,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,536 GBP2025-03-31
16,324 GBP2024-03-31
Other Creditors
Current
4,233 GBP2025-03-31
4,157 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
176,284 GBP2025-03-31
262,683 GBP2024-03-31
Creditors
Current
1,135,161 GBP2025-03-31
1,213,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
97,022 GBP2025-03-31
175,833 GBP2024-03-31
Bank Borrowings
277,489 GBP2025-03-31
461,563 GBP2024-03-31
Total Borrowings
Current
180,467 GBP2025-03-31
285,730 GBP2024-03-31
Non-current
97,022 GBP2025-03-31
175,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,650,000 shares2025-03-31
3,650,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
405,556 shares2024-03-31
Equity
Called up share capital
3,650,000 GBP2025-03-31
3,650,041 GBP2024-03-31