Average Number of Employees
482024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,542 GBP2024-03-31
Turnover/Revenue
13,455,726 GBP2024-04-01 ~ 2025-03-31
13,738,354 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,661,677 GBP2024-04-01 ~ 2025-03-31
-11,271,236 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,794,049 GBP2024-04-01 ~ 2025-03-31
2,467,118 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-744,723 GBP2024-04-01 ~ 2025-03-31
-294,954 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,725,424 GBP2024-04-01 ~ 2025-03-31
-3,501,298 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-3,676,098 GBP2024-04-01 ~ 2025-03-31
-1,329,134 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,607,902 GBP2024-04-01 ~ 2025-03-31
-1,222,594 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,542,360 GBP2024-04-01 ~ 2025-03-31
-1,014,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
449,116 GBP2025-03-31
413,447 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
450,116 GBP2025-03-31
414,447 GBP2024-03-31
Total Inventories
4,316,527 GBP2025-03-31
3,735,852 GBP2024-03-31
Debtors
5,888,541 GBP2025-03-31
5,086,889 GBP2024-03-31
Cash at bank and in hand
2,235,247 GBP2025-03-31
13,180,697 GBP2024-03-31
Current Assets
12,440,315 GBP2025-03-31
22,003,438 GBP2024-03-31
Creditors
Amounts falling due within one year
13,604,104 GBP2025-03-31
19,531,726 GBP2024-03-31
Net Current Assets/Liabilities
-1,163,789 GBP2025-03-31
2,471,712 GBP2024-03-31
Total Assets Less Current Liabilities
-713,673 GBP2025-03-31
2,886,159 GBP2024-03-31
Creditors
Amounts falling due after one year
23,916 GBP2025-03-31
15,846 GBP2024-03-31
Net Assets/Liabilities
-737,589 GBP2025-03-31
2,804,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-737,689 GBP2025-03-31
2,804,671 GBP2024-03-31
3,818,889 GBP2023-03-31
Equity
-737,589 GBP2025-03-31
2,804,771 GBP2024-03-31
3,818,989 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,542,360 GBP2024-04-01 ~ 2025-03-31
-1,014,218 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,542,360 GBP2024-04-01 ~ 2025-03-31
-1,014,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
154,193 GBP2024-04-01 ~ 2025-03-31
110,988 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
352024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Wages/Salaries
3,234,414 GBP2024-04-01 ~ 2025-03-31
1,611,929 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
390,136 GBP2024-04-01 ~ 2025-03-31
177,812 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,068 GBP2024-04-01 ~ 2025-03-31
27,060 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,794,618 GBP2024-04-01 ~ 2025-03-31
1,816,801 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
711,431 GBP2024-04-01 ~ 2025-03-31
13,566 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,542 GBP2024-04-01 ~ 2025-03-31
20,638 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-901,976 GBP2024-04-01 ~ 2025-03-31
-232,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,255 GBP2025-03-31
28,470 GBP2024-03-31
Motor vehicles
275,433 GBP2025-03-31
348,392 GBP2024-03-31
Computers
130,303 GBP2025-03-31
143,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
719,246 GBP2025-03-31
584,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,959 GBP2024-04-01 ~ 2025-03-31
Computers
-25,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
179,968 GBP2025-03-31
Furniture and fittings
83,287 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,336 GBP2025-03-31
10,145 GBP2024-03-31
Motor vehicles
166,452 GBP2025-03-31
123,749 GBP2024-03-31
Computers
60,737 GBP2025-03-31
19,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,130 GBP2025-03-31
171,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,578 GBP2024-04-01 ~ 2025-03-31
Computers
51,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,875 GBP2024-04-01 ~ 2025-03-31
Computers
-10,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,162 GBP2025-03-31
Furniture and fittings
11,443 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
152,806 GBP2025-03-31
45,546 GBP2024-03-31
Plant and equipment
45,919 GBP2025-03-31
18,325 GBP2024-03-31
Furniture and fittings
71,844 GBP2025-03-31
Motor vehicles
108,981 GBP2025-03-31
224,643 GBP2024-03-31
Computers
69,566 GBP2025-03-31
124,933 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2025-03-31
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Raw Materials
4,316,527 GBP2025-03-31
3,735,852 GBP2024-03-31
Trade Debtors/Trade Receivables
2,247,996 GBP2025-03-31
2,366,695 GBP2024-03-31
Prepayments/Accrued Income
310,475 GBP2025-03-31
520,163 GBP2024-03-31
Amount of corporation tax that is recoverable
229,014 GBP2024-03-31
Other Debtors
1,434,532 GBP2025-03-31
687,536 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,321,216 GBP2025-03-31
153,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
506,137 GBP2025-03-31
512,353 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,875 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,255 GBP2025-03-31
14,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,669 GBP2025-03-31
74,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,916 GBP2025-03-31
15,846 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,973 GBP2025-03-31
17,232 GBP2024-03-31
Between one and five year
29,403 GBP2025-03-31
18,932 GBP2024-03-31
Minimum gross finance lease payments owing
46,376 GBP2025-03-31
36,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
38,171 GBP2025-03-31
30,765 GBP2024-03-31
Deferred Tax Liabilities
65,542 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317,186 GBP2025-03-31
88,078 GBP2024-03-31
Between one and five year
1,005,478 GBP2025-03-31
35,623 GBP2024-03-31
More than five year
992,628 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,315,292 GBP2025-03-31
123,701 GBP2024-03-31