Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
22,696,280 GBP2024-04-01 ~ 2025-03-31
27,787,890 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,677,873 GBP2024-04-01 ~ 2025-03-31
19,702,941 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,018,407 GBP2024-04-01 ~ 2025-03-31
8,084,949 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
9,797,292 GBP2024-04-01 ~ 2025-03-31
8,515,069 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-772,397 GBP2024-04-01 ~ 2025-03-31
-67,484 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
15,935 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-788,332 GBP2024-04-01 ~ 2025-03-31
-67,484 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,004 GBP2024-04-01 ~ 2025-03-31
5,309 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-802,336 GBP2024-04-01 ~ 2025-03-31
-72,793 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-802,336 GBP2024-04-01 ~ 2025-03-31
-72,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,964 GBP2025-03-31
51,844 GBP2024-03-31
Total Inventories
609,742 GBP2025-03-31
307,876 GBP2024-03-31
Debtors
3,825,404 GBP2025-03-31
5,295,736 GBP2024-03-31
Cash at bank and in hand
301,729 GBP2025-03-31
346,488 GBP2024-03-31
Current Assets
4,736,875 GBP2025-03-31
5,950,100 GBP2024-03-31
Creditors
Current
10,490,626 GBP2025-03-31
10,856,399 GBP2024-03-31
Net Current Assets/Liabilities
-5,753,751 GBP2025-03-31
-4,906,299 GBP2024-03-31
Total Assets Less Current Liabilities
-5,642,787 GBP2025-03-31
-4,854,455 GBP2024-03-31
Net Assets/Liabilities
-5,662,125 GBP2025-03-31
-4,859,789 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,662,126 GBP2025-03-31
-4,859,790 GBP2024-03-31
-4,786,997 GBP2023-03-31
Equity
-5,662,125 GBP2025-03-31
-4,859,789 GBP2024-03-31
-4,786,996 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-802,336 GBP2024-04-01 ~ 2025-03-31
-72,793 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,311,147 GBP2024-04-01 ~ 2025-03-31
6,708,822 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
454,580 GBP2024-04-01 ~ 2025-03-31
454,625 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,213 GBP2024-04-01 ~ 2025-03-31
105,850 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,888,940 GBP2024-04-01 ~ 2025-03-31
7,269,297 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Director Remuneration
330,150 GBP2024-04-01 ~ 2025-03-31
332,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,580 GBP2024-04-01 ~ 2025-03-31
38,145 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
36,000 GBP2024-04-01 ~ 2025-03-31
35,670 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-197,083 GBP2024-04-01 ~ 2025-03-31
-16,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,047 GBP2025-03-31
16,418 GBP2024-03-31
Plant and equipment
288,350 GBP2025-03-31
221,677 GBP2024-03-31
Furniture and fittings
27,504 GBP2025-03-31
27,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,901 GBP2025-03-31
265,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,283 GBP2025-03-31
10,373 GBP2024-03-31
Plant and equipment
206,962 GBP2025-03-31
176,932 GBP2024-03-31
Furniture and fittings
26,692 GBP2025-03-31
26,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,937 GBP2025-03-31
213,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,910 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,764 GBP2025-03-31
6,045 GBP2024-03-31
Plant and equipment
81,388 GBP2025-03-31
44,745 GBP2024-03-31
Furniture and fittings
812 GBP2025-03-31
1,054 GBP2024-03-31
Merchandise
609,742 GBP2025-03-31
307,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
509,429 GBP2025-03-31
573,064 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,292,733 GBP2025-03-31
3,737,078 GBP2024-03-31
Other Debtors
Current
748,699 GBP2025-03-31
897,002 GBP2024-03-31
Prepayments
Current
274,543 GBP2025-03-31
88,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,825,404 GBP2025-03-31
5,295,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
953,516 GBP2025-03-31
819,708 GBP2024-03-31
Amounts owed to group undertakings
Current
8,380,662 GBP2025-03-31
8,639,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,221 GBP2025-03-31
247,040 GBP2024-03-31
Other Creditors
Current
60,237 GBP2025-03-31
409,255 GBP2024-03-31
Accrued Liabilities
Current
896,571 GBP2025-03-31
679,504 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,176 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,338 GBP2025-03-31
5,334 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-802,336 GBP2024-04-01 ~ 2025-03-31