Net Deferred Tax Liability/Asset
-4,736 GBP2025-03-31
8,635 GBP2024-03-31
109,155 GBP2023-04-01
Intangible Assets
32,615 GBP2025-03-31
52,406 GBP2024-03-31
Property, Plant & Equipment
69,049 GBP2025-03-31
23,288 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
85 GBP2024-03-31
Fixed Assets
101,749 GBP2025-03-31
75,779 GBP2024-03-31
Total Inventories
758,338 GBP2025-03-31
794,809 GBP2024-03-31
Debtors
Current
14,361,141 GBP2025-03-31
11,328,708 GBP2024-03-31
Cash at bank and in hand
2,539,220 GBP2025-03-31
1,880,504 GBP2024-03-31
Current Assets
17,658,699 GBP2025-03-31
14,004,021 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,723,427 GBP2024-03-31
Net Current Assets/Liabilities
3,615,140 GBP2025-03-31
4,280,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
157 GBP2024-03-31
157 GBP2023-04-01
Capital redemption reserve
25 GBP2025-03-31
Other miscellaneous reserve
799,975 GBP2025-03-31
799,975 GBP2024-03-31
799,975 GBP2023-04-01
Retained earnings (accumulated losses)
2,912,053 GBP2025-03-31
3,556,241 GBP2024-03-31
2,054,597 GBP2023-04-01
Equity
3,712,153 GBP2025-03-31
4,356,373 GBP2024-03-31
2,854,729 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,375,812 GBP2024-04-01 ~ 2025-03-31
1,501,644 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,375,812 GBP2024-04-01 ~ 2025-03-31
1,501,644 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Investments in Subsidiaries
85 GBP2025-03-31
85 GBP2024-03-31
Raw materials and consumables
251 GBP2025-03-31
415,806 GBP2024-03-31
Finished Goods/Goods for Resale
758,087 GBP2025-03-31
379,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,421,287 GBP2025-03-31
6,968,493 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,484,678 GBP2025-03-31
3,485,674 GBP2024-03-31
Other Debtors
Current
379,621 GBP2025-03-31
537,671 GBP2024-03-31
Prepayments/Accrued Income
Current
75,555 GBP2025-03-31
328,235 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
8,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,864,940 GBP2025-03-31
4,085,246 GBP2024-03-31
Amounts owed to group undertakings
Current
6,323,446 GBP2025-03-31
3,590,600 GBP2024-03-31
Corporation Tax Payable
Current
718,820 GBP2025-03-31
270,810 GBP2024-03-31
Taxation/Social Security Payable
Current
172,826 GBP2025-03-31
153,421 GBP2024-03-31
Other Creditors
Current
221 GBP2025-03-31
22,801 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,963,306 GBP2025-03-31
1,600,549 GBP2024-03-31
Creditors
Current
14,043,559 GBP2025-03-31
9,723,427 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,371 GBP2024-04-01 ~ 2025-03-31
-100,520 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,736 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,167 GBP2025-03-31
104,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,167 GBP2025-03-31
104,167 GBP2024-03-31