Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
32,543,060 GBP2024-04-01 ~ 2025-03-31
31,827,789 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
28,869,625 GBP2024-04-01 ~ 2025-03-31
27,335,823 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,673,435 GBP2024-04-01 ~ 2025-03-31
4,491,966 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,826,353 GBP2024-04-01 ~ 2025-03-31
2,368,656 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-3,146,521 GBP2024-04-01 ~ 2025-03-31
2,123,310 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
15 GBP2024-04-01 ~ 2025-03-31
14,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,146,536 GBP2024-04-01 ~ 2025-03-31
2,108,460 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,235 GBP2024-04-01 ~ 2025-03-31
40,519 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,171,771 GBP2024-04-01 ~ 2025-03-31
2,067,941 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,171,771 GBP2024-04-01 ~ 2025-03-31
2,067,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,969 GBP2025-03-31
8,682 GBP2024-03-31
Total Inventories
637,570 GBP2025-03-31
200,062 GBP2024-03-31
Debtors
3,331,595 GBP2025-03-31
9,326,438 GBP2024-03-31
Cash at bank and in hand
4,628,003 GBP2025-03-31
3,858,369 GBP2024-03-31
Current Assets
8,597,168 GBP2025-03-31
13,384,869 GBP2024-03-31
Creditors
Current
3,294,635 GBP2025-03-31
4,713,349 GBP2024-03-31
Net Current Assets/Liabilities
5,302,533 GBP2025-03-31
8,671,520 GBP2024-03-31
Total Assets Less Current Liabilities
5,307,502 GBP2025-03-31
8,680,202 GBP2024-03-31
Net Assets/Liabilities
5,306,260 GBP2025-03-31
8,678,031 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,286,260 GBP2025-03-31
8,658,031 GBP2024-03-31
6,590,090 GBP2023-03-31
Equity
5,306,260 GBP2025-03-31
8,678,031 GBP2024-03-31
6,610,090 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,171,771 GBP2024-04-01 ~ 2025-03-31
2,067,941 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
505,205 GBP2024-04-01 ~ 2025-03-31
679,512 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
38,521 GBP2024-04-01 ~ 2025-03-31
61,494 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,640 GBP2024-04-01 ~ 2025-03-31
6,263 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
548,366 GBP2024-04-01 ~ 2025-03-31
747,269 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,657 GBP2024-04-01 ~ 2025-03-31
2,894 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
26,164 GBP2024-04-01 ~ 2025-03-31
41,242 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-786,634 GBP2024-04-01 ~ 2025-03-31
527,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
232,317 GBP2025-03-31
232,317 GBP2024-03-31
Plant and equipment
138,150 GBP2025-03-31
138,150 GBP2024-03-31
Furniture and fittings
48,684 GBP2024-03-31
Computers
10,709 GBP2025-03-31
10,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,176 GBP2025-03-31
429,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
232,316 GBP2025-03-31
232,316 GBP2024-03-31
Plant and equipment
133,774 GBP2025-03-31
132,315 GBP2024-03-31
Furniture and fittings
46,628 GBP2024-03-31
Computers
10,117 GBP2025-03-31
9,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,207 GBP2025-03-31
421,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2024-04-01 ~ 2025-03-31
Computers
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-03-31
Plant and equipment
4,376 GBP2025-03-31
5,835 GBP2024-03-31
Computers
592 GBP2025-03-31
790 GBP2024-03-31
Furniture and fittings
2,056 GBP2024-03-31
Finished Goods
637,570 GBP2025-03-31
200,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,121,111 GBP2025-03-31
3,317,524 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,824,988 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,888 GBP2025-03-31
43,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,331,595 GBP2025-03-31
Current, Amounts falling due within one year
9,326,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,239 GBP2025-03-31
2 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,224,376 GBP2025-03-31
3,922,942 GBP2024-03-31
Amounts owed to group undertakings
Current
799,309 GBP2024-03-31
Corporation Tax Payable
Current
19,767 GBP2025-03-31
-88,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,720 GBP2025-03-31
2,753 GBP2024-03-31
Accrued Liabilities
Current
35,300 GBP2025-03-31
81,607 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
236,632 GBP2025-03-31
435,070 GBP2024-03-31
Between one and five year
159,094 GBP2025-03-31
755,860 GBP2024-03-31
All periods
395,726 GBP2025-03-31
1,190,930 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,242 GBP2025-03-31
2,171 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,242 GBP2025-03-31
2,171 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,171,771 GBP2024-04-01 ~ 2025-03-31