Cost of Sales
-13,475,695 GBP2024-04-01 ~ 2025-03-31
-11,331,200 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,332,463 GBP2024-04-01 ~ 2025-03-31
-4,836,360 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
128,022 GBP2024-04-01 ~ 2025-03-31
96,330 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-67,845 GBP2024-04-01 ~ 2025-03-31
67,845 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,735,924 GBP2024-04-01 ~ 2025-03-31
5,994,379 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,503,388 GBP2024-04-01 ~ 2025-03-31
4,184,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
215,358 GBP2025-03-31
219,124 GBP2024-03-31
Debtors
5,604,342 GBP2025-03-31
6,348,719 GBP2024-03-31
Cash at bank and in hand
9,066,203 GBP2025-03-31
8,189,788 GBP2024-03-31
Current Assets
18,483,337 GBP2025-03-31
15,992,673 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,985,612 GBP2025-03-31
-2,663,853 GBP2024-03-31
Net Current Assets/Liabilities
16,497,725 GBP2025-03-31
13,328,820 GBP2024-03-31
Total Assets Less Current Liabilities
16,713,083 GBP2025-03-31
13,547,944 GBP2024-03-31
Net Assets/Liabilities
16,671,969 GBP2025-03-31
13,507,134 GBP2024-03-31
Equity
Called up share capital
216 GBP2025-03-31
216 GBP2024-03-31
216 GBP2023-03-31
Retained earnings (accumulated losses)
16,671,753 GBP2025-03-31
13,506,918 GBP2024-03-31
9,618,525 GBP2023-03-31
Equity
16,671,969 GBP2025-03-31
13,507,134 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,503,388 GBP2024-04-01 ~ 2025-03-31
4,184,793 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-296,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-338,553 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Wages/Salaries
1,854,231 GBP2024-04-01 ~ 2025-03-31
1,557,426 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,408 GBP2024-04-01 ~ 2025-03-31
21,642 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,028,274 GBP2024-04-01 ~ 2025-03-31
1,688,238 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
18,195 GBP2024-04-01 ~ 2025-03-31
18,200 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
304 GBP2024-04-01 ~ 2025-03-31
27,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,970 GBP2025-03-31
77,239 GBP2024-03-31
Furniture and fittings
325,030 GBP2025-03-31
259,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,000 GBP2025-03-31
336,532 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,818 GBP2025-03-31
66,202 GBP2024-03-31
Furniture and fittings
117,824 GBP2025-03-31
51,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,642 GBP2025-03-31
117,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,616 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,152 GBP2025-03-31
11,037 GBP2024-03-31
Furniture and fittings
207,206 GBP2025-03-31
208,087 GBP2024-03-31
Finished Goods/Goods for Resale
2,923,989 GBP2025-03-31
1,454,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
810,727 GBP2025-03-31
655,969 GBP2024-03-31
Other Debtors
Current
4,157,212 GBP2025-03-31
3,210,760 GBP2024-03-31
Prepayments/Accrued Income
Current
636,403 GBP2025-03-31
2,481,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
1,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,556 GBP2025-03-31
794,629 GBP2024-03-31
Corporation Tax Payable
Current
652,743 GBP2025-03-31
1,575,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
768,898 GBP2025-03-31
223,912 GBP2024-03-31
Other Creditors
Current
46,704 GBP2025-03-31
42,475 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
215,711 GBP2025-03-31
25,377 GBP2024-03-31
Creditors
Current
1,985,612 GBP2025-03-31
2,663,853 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
1,775 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16 shares2025-03-31
16 shares2024-03-31
Equity
Called up share capital
216 GBP2025-03-31
216 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,625 GBP2025-03-31
112,865 GBP2024-03-31
Between two and five year
319,517 GBP2025-03-31
385,622 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,142 GBP2025-03-31
498,487 GBP2024-03-31