Administrative Expenses
-1,615,326 GBP2024-04-01 ~ 2025-03-31
-3,427,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
440,155 GBP2024-04-01 ~ 2025-03-31
788,494 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
329,424 GBP2024-04-01 ~ 2025-03-31
590,409 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,393,114 GBP2025-03-31
3,063,690 GBP2024-03-31
2,473,281 GBP2023-03-31
Equity
3,393,214 GBP2025-03-31
3,063,790 GBP2024-03-31
2,473,381 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
329,424 GBP2024-04-01 ~ 2025-03-31
590,409 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
339,272 GBP2025-03-31
232,604 GBP2024-03-31
Property, Plant & Equipment
61,294 GBP2025-03-31
8,006 GBP2024-03-31
Fixed Assets
400,566 GBP2025-03-31
240,610 GBP2024-03-31
Debtors
7,117,255 GBP2025-03-31
4,884,955 GBP2024-03-31
Cash at bank and in hand
148,337 GBP2025-03-31
135,781 GBP2024-03-31
Current Assets
18,645,874 GBP2025-03-31
13,639,810 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,973,734 GBP2025-03-31
-10,177,753 GBP2024-03-31
Net Current Assets/Liabilities
3,672,140 GBP2025-03-31
3,462,057 GBP2024-03-31
Total Assets Less Current Liabilities
4,072,706 GBP2025-03-31
3,702,667 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-666,623 GBP2025-03-31
Net Assets/Liabilities
3,393,214 GBP2025-03-31
3,063,790 GBP2024-03-31
Audit Fees/Expenses
23,000 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Wages/Salaries
1,268,137 GBP2024-04-01 ~ 2025-03-31
912,127 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
260,695 GBP2024-04-01 ~ 2025-03-31
268,731 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,678,594 GBP2024-04-01 ~ 2025-03-31
1,314,956 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
246,667 GBP2024-04-01 ~ 2025-03-31
218,620 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,688 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
934,883 GBP2025-03-31
732,032 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
595,611 GBP2025-03-31
499,428 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
96,351 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
339,272 GBP2025-03-31
232,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,960 GBP2025-03-31
18,025 GBP2024-03-31
Motor vehicles
48,860 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,820 GBP2025-03-31
18,025 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,406 GBP2025-03-31
10,019 GBP2024-03-31
Motor vehicles
5,120 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,526 GBP2025-03-31
10,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,554 GBP2025-03-31
8,006 GBP2024-03-31
Motor vehicles
43,740 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
11,380,282 GBP2025-03-31
8,619,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,628,980 GBP2025-03-31
4,638,055 GBP2024-03-31
Other Debtors
Current
434,115 GBP2025-03-31
215,820 GBP2024-03-31
Prepayments/Accrued Income
Current
54,160 GBP2025-03-31
31,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,117,255 GBP2025-03-31
4,884,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,019,213 GBP2025-03-31
3,512,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,120,110 GBP2025-03-31
859,602 GBP2024-03-31
Amounts owed to group undertakings
Current
7,311,798 GBP2025-03-31
3,847,896 GBP2024-03-31
Corporation Tax Payable
Current
100,043 GBP2025-03-31
198,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
901,825 GBP2025-03-31
779,165 GBP2024-03-31
Other Creditors
Current
22,706 GBP2025-03-31
4,078 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
498,039 GBP2025-03-31
976,175 GBP2024-03-31
Creditors
Current
14,973,734 GBP2025-03-31
10,177,753 GBP2024-03-31
Amounts owed to group undertakings
Non-current
636,696 GBP2025-03-31
636,696 GBP2024-03-31
Creditors
Non-current
666,623 GBP2025-03-31
636,696 GBP2024-03-31
Bank Overdrafts
5,019,213 GBP2025-03-31
3,512,752 GBP2024-03-31
Total Borrowings
Current
5,019,213 GBP2025-03-31
3,512,752 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31