Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,726,322 GBP2024-04-01 ~ 2025-03-31
17,152,401 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,381,396 GBP2024-04-01 ~ 2025-03-31
-4,884,107 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,344,926 GBP2024-04-01 ~ 2025-03-31
12,268,294 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,731,947 GBP2024-04-01 ~ 2025-03-31
-2,233,753 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,938,424 GBP2024-04-01 ~ 2025-03-31
-4,716,652 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,674,555 GBP2024-04-01 ~ 2025-03-31
5,317,889 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,868 GBP2024-04-01 ~ 2025-03-31
2,573 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,429 GBP2024-04-01 ~ 2025-03-31
-5,740 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,665,994 GBP2024-04-01 ~ 2025-03-31
5,314,722 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,222,462 GBP2024-04-01 ~ 2025-03-31
3,962,624 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
9,008,204 GBP2025-03-31
7,785,742 GBP2024-03-31
6,723,118 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-2,900,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
194,101 GBP2025-03-31
Property, Plant & Equipment
104,692 GBP2025-03-31
50,680 GBP2024-03-31
Fixed Assets
298,793 GBP2025-03-31
50,680 GBP2024-03-31
Total Inventories
5,769,376 GBP2025-03-31
4,339,779 GBP2024-03-31
Debtors
5,000,658 GBP2025-03-31
4,586,852 GBP2024-03-31
Cash at bank and in hand
841,092 GBP2025-03-31
1,321,962 GBP2024-03-31
Current Assets
11,611,126 GBP2025-03-31
10,248,593 GBP2024-03-31
Creditors
Current
2,788,404 GBP2025-03-31
2,379,502 GBP2024-03-31
Net Current Assets/Liabilities
8,822,722 GBP2025-03-31
7,869,091 GBP2024-03-31
Total Assets Less Current Liabilities
9,121,515 GBP2025-03-31
7,919,771 GBP2024-03-31
Creditors
Non-current
-34,167 GBP2024-03-31
Net Assets/Liabilities
9,010,104 GBP2025-03-31
7,787,642 GBP2024-03-31
Equity
Called up share capital
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Equity
9,010,104 GBP2025-03-31
7,787,642 GBP2024-03-31
Wages/Salaries
2,433,012 GBP2024-04-01 ~ 2025-03-31
2,152,966 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
277,283 GBP2024-04-01 ~ 2025-03-31
242,741 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,533 GBP2024-04-01 ~ 2025-03-31
34,451 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,754,828 GBP2024-04-01 ~ 2025-03-31
2,430,158 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Director Remuneration
759,441 GBP2024-04-01 ~ 2025-03-31
644,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,316 GBP2024-04-01 ~ 2025-03-31
28,357 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
32,400 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,430,083 GBP2024-04-01 ~ 2025-03-31
1,352,464 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,416,499 GBP2024-04-01 ~ 2025-03-31
1,328,681 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
208,942 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,841 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,841 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
194,101 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,305 GBP2025-03-31
127,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,613 GBP2025-03-31
77,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
104,692 GBP2025-03-31
50,680 GBP2024-03-31
Raw Materials
4,641,552 GBP2025-03-31
3,359,931 GBP2024-03-31
Finished Goods
1,127,824 GBP2025-03-31
979,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,878,747 GBP2025-03-31
2,730,638 GBP2024-03-31
Other Debtors
Current
279,809 GBP2025-03-31
447,088 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
551,223 GBP2025-03-31
436,939 GBP2024-03-31
Prepayments/Accrued Income
Current
290,879 GBP2025-03-31
972,187 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,000,658 GBP2025-03-31
Current, Amounts falling due within one year
4,586,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,328,709 GBP2025-03-31
1,093,843 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
791,033 GBP2025-03-31
590,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,420 GBP2025-03-31
63,202 GBP2024-03-31
Other Creditors
Current
53,666 GBP2025-03-31
30,936 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
548,576 GBP2025-03-31
601,330 GBP2024-03-31
Other Creditors
Non-current
34,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,167 GBP2025-03-31
205,000 GBP2024-03-31
Between one and five year
85,417 GBP2024-03-31
All periods
34,167 GBP2025-03-31
290,417 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,173 GBP2025-03-31
12,670 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,411 GBP2025-03-31
11,962 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2025-03-31