Turnover/Revenue
31,249,040 GBP2024-04-01 ~ 2025-03-31
18,553,411 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-28,044,797 GBP2024-04-01 ~ 2025-03-31
-16,357,048 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,204,243 GBP2024-04-01 ~ 2025-03-31
2,196,363 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,307,448 GBP2024-04-01 ~ 2025-03-31
-2,871,228 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,219 GBP2024-04-01 ~ 2025-03-31
-313 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
881,576 GBP2024-04-01 ~ 2025-03-31
-675,178 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
653,423 GBP2024-04-01 ~ 2025-03-31
-576,552 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
653,423 GBP2024-04-01 ~ 2025-03-31
-576,552 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
218,810 GBP2025-03-31
290,661 GBP2024-03-31
Property, Plant & Equipment
103,886 GBP2025-03-31
192,653 GBP2024-03-31
Fixed Assets
322,696 GBP2025-03-31
483,314 GBP2024-03-31
Total Inventories
3,219,421 GBP2025-03-31
2,536,850 GBP2024-03-31
Debtors
Current
4,227,099 GBP2025-03-31
1,915,434 GBP2024-03-31
Cash at bank and in hand
1,622,462 GBP2025-03-31
1,871,281 GBP2024-03-31
Current Assets
9,068,982 GBP2025-03-31
6,323,565 GBP2024-03-31
Net Current Assets/Liabilities
3,482,250 GBP2025-03-31
2,668,209 GBP2024-03-31
Net Assets/Liabilities
3,804,946 GBP2025-03-31
3,151,523 GBP2024-03-31
Equity
Called up share capital
577 GBP2025-03-31
577 GBP2024-03-31
577 GBP2023-03-31
Share premium
881,422 GBP2025-03-31
881,422 GBP2024-03-31
881,422 GBP2023-03-31
Retained earnings (accumulated losses)
2,922,947 GBP2025-03-31
2,269,524 GBP2024-03-31
2,846,076 GBP2023-03-31
Equity
3,804,946 GBP2025-03-31
3,151,523 GBP2024-03-31
3,728,075 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
653,423 GBP2024-04-01 ~ 2025-03-31
-576,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
93,076 GBP2024-04-01 ~ 2025-03-31
103,297 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
879,396 GBP2024-04-01 ~ 2025-03-31
1,016,728 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
102,671 GBP2024-04-01 ~ 2025-03-31
116,988 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,039,418 GBP2024-04-01 ~ 2025-03-31
1,205,447 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Director Remuneration
270,000 GBP2024-04-01 ~ 2025-03-31
274,380 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
658,890 GBP2025-03-31
558,068 GBP2024-03-31
Intangible Assets - Gross Cost
658,890 GBP2025-03-31
558,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
440,080 GBP2025-03-31
267,407 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
440,080 GBP2025-03-31
267,407 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
172,673 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
172,673 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
218,810 GBP2025-03-31
290,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,532 GBP2025-03-31
118,333 GBP2024-03-31
Office equipment
142,200 GBP2025-03-31
140,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
548,578 GBP2025-03-31
544,269 GBP2024-03-31
Land and buildings, Short leasehold
285,846 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,044 GBP2025-03-31
82,052 GBP2024-03-31
Office equipment
136,549 GBP2025-03-31
117,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,692 GBP2025-03-31
351,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
50,533 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,992 GBP2024-04-01 ~ 2025-03-31
Office equipment
18,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
202,099 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,747 GBP2025-03-31
Furniture and fittings
14,488 GBP2025-03-31
36,281 GBP2024-03-31
Office equipment
5,651 GBP2025-03-31
22,092 GBP2024-03-31
Finished Goods/Goods for Resale
4,981 GBP2025-03-31
Other types of inventories not specified separately
3,214,440 GBP2025-03-31
2,536,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,245,808 GBP2025-03-31
1,109,748 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,165 GBP2025-03-31
20,775 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,227,099 GBP2025-03-31
1,915,434 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
120 GBP2025-03-31
500,119 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,774 shares2025-03-31
5,774 shares2024-03-31
Bank Overdrafts
Current
120 GBP2025-03-31
119 GBP2024-03-31
Other Remaining Borrowings
Current
500,000 GBP2024-03-31
Total Borrowings
Current
120 GBP2025-03-31
500,119 GBP2024-03-31