Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,900,920 GBP2024-04-01 ~ 2025-03-31
12,757,262 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,057,402 GBP2024-04-01 ~ 2025-03-31
10,242,408 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,843,518 GBP2024-04-01 ~ 2025-03-31
2,514,854 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,182,892 GBP2024-04-01 ~ 2025-03-31
2,255,341 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,663,244 GBP2024-04-01 ~ 2025-03-31
439,513 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,221 GBP2024-04-01 ~ 2025-03-31
9,590 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
462 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,681,003 GBP2024-04-01 ~ 2025-03-31
449,103 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
671,104 GBP2024-04-01 ~ 2025-03-31
113,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,009,899 GBP2024-04-01 ~ 2025-03-31
335,187 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,009,899 GBP2024-04-01 ~ 2025-03-31
335,187 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
129,445 GBP2025-03-31
77,393 GBP2024-03-31
Property, Plant & Equipment
15,301 GBP2025-03-31
16,710 GBP2024-03-31
Fixed Assets
144,746 GBP2025-03-31
94,103 GBP2024-03-31
Total Inventories
214,261 GBP2025-03-31
181,373 GBP2024-03-31
Debtors
3,062,802 GBP2025-03-31
6,101,839 GBP2024-03-31
Cash at bank and in hand
2,530,156 GBP2025-03-31
552,560 GBP2024-03-31
Current Assets
5,807,219 GBP2025-03-31
6,835,772 GBP2024-03-31
Creditors
Current
2,442,702 GBP2025-03-31
5,430,961 GBP2024-03-31
Net Current Assets/Liabilities
3,364,517 GBP2025-03-31
1,404,811 GBP2024-03-31
Total Assets Less Current Liabilities
3,509,263 GBP2025-03-31
1,498,914 GBP2024-03-31
Net Assets/Liabilities
3,505,438 GBP2025-03-31
1,495,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,505,338 GBP2025-03-31
1,495,439 GBP2024-03-31
1,160,252 GBP2023-03-31
Equity
3,505,438 GBP2025-03-31
1,495,539 GBP2024-03-31
1,160,352 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,009,899 GBP2024-04-01 ~ 2025-03-31
335,187 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,549,408 GBP2024-04-01 ~ 2025-03-31
1,541,931 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
148,944 GBP2024-04-01 ~ 2025-03-31
138,695 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,362 GBP2024-04-01 ~ 2025-03-31
31,938 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,730,714 GBP2024-04-01 ~ 2025-03-31
1,712,564 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,499 GBP2024-04-01 ~ 2025-03-31
4,352 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
670,000 GBP2024-04-01 ~ 2025-03-31
114,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
670,251 GBP2024-04-01 ~ 2025-03-31
112,276 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
217,986 GBP2025-03-31
125,422 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
88,541 GBP2025-03-31
48,029 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,512 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
129,445 GBP2025-03-31
77,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,224 GBP2025-03-31
65,134 GBP2024-03-31
Computers
23,349 GBP2025-03-31
23,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,573 GBP2025-03-31
88,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,923 GBP2025-03-31
48,424 GBP2024-03-31
Computers
23,349 GBP2025-03-31
23,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,272 GBP2025-03-31
71,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,301 GBP2025-03-31
16,710 GBP2024-03-31
Merchandise
214,261 GBP2025-03-31
181,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
487,463 GBP2025-03-31
395,950 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,358,770 GBP2025-03-31
5,580,919 GBP2024-03-31
Other Debtors
Current
9,723 GBP2024-03-31
Prepayments
Current
216,569 GBP2025-03-31
115,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,062,802 GBP2025-03-31
Amounts falling due within one year, Current
6,101,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
832,368 GBP2025-03-31
483,656 GBP2024-03-31
Amounts owed to group undertakings
Current
1,028,231 GBP2025-03-31
980,000 GBP2024-03-31
Corporation Tax Payable
Current
330,969 GBP2025-03-31
113,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,208 GBP2025-03-31
290,960 GBP2024-03-31
Other Creditors
Current
49 GBP2025-03-31
48,151 GBP2024-03-31
Accrued Liabilities
Current
53,877 GBP2025-03-31
197,129 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,953 GBP2025-03-31
280,995 GBP2024-03-31
Between one and five year
321,578 GBP2025-03-31
541,532 GBP2024-03-31
All periods
541,531 GBP2025-03-31
822,527 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,825 GBP2025-03-31
3,375 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,825 GBP2025-03-31
3,375 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,009,899 GBP2024-04-01 ~ 2025-03-31