Cost of Sales
-9,802,912 GBP2024-04-01 ~ 2025-03-31
-5,604,698 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,064,402 GBP2024-04-01 ~ 2025-03-31
-2,771,841 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
386 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,900 GBP2024-04-01 ~ 2025-03-31
-1,294 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,898,609 GBP2024-04-01 ~ 2025-03-31
3,313,112 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,484,946 GBP2024-04-01 ~ 2025-03-31
2,584,771 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,893,904 GBP2025-03-31
2,252,566 GBP2024-03-31
-264,877 GBP2023-03-31
Dividends Paid
-843,608 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-67,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,763 GBP2025-03-31
34,916 GBP2024-03-31
Fixed Assets - Investments
760,002 GBP2025-03-31
760,002 GBP2024-03-31
Debtors
1,941,378 GBP2025-03-31
4,136,348 GBP2024-03-31
Cash at bank and in hand
2,860,902 GBP2025-03-31
1,329,500 GBP2024-03-31
Current Assets
5,034,742 GBP2025-03-31
5,689,069 GBP2024-03-31
Creditors
Current
-2,934,406 GBP2025-03-31
-4,222,686 GBP2024-03-31
Net Assets/Liabilities
2,893,910 GBP2025-03-31
2,252,572 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Equity
2,893,910 GBP2025-03-31
2,252,572 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Wages/Salaries
2,216,453 GBP2024-04-01 ~ 2025-03-31
1,591,255 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,105 GBP2024-04-01 ~ 2025-03-31
17,816 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,504,621 GBP2024-04-01 ~ 2025-03-31
1,792,967 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,462 GBP2024-04-01 ~ 2025-03-31
8,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,611 GBP2025-03-31
7,250 GBP2024-03-31
Furniture and fittings
45,803 GBP2025-03-31
33,399 GBP2024-03-31
Computers
25,917 GBP2025-03-31
16,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,331 GBP2025-03-31
56,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,570 GBP2025-03-31
725 GBP2024-03-31
Furniture and fittings
22,257 GBP2025-03-31
10,032 GBP2024-03-31
Computers
17,741 GBP2025-03-31
11,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,568 GBP2025-03-31
22,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,225 GBP2024-04-01 ~ 2025-03-31
Computers
6,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,041 GBP2025-03-31
6,525 GBP2024-03-31
Furniture and fittings
23,546 GBP2025-03-31
23,367 GBP2024-03-31
Computers
8,176 GBP2025-03-31
5,024 GBP2024-03-31
Finished Goods/Goods for Resale
232,462 GBP2025-03-31
223,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,238 GBP2025-03-31
14,238 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
85,908 GBP2025-03-31
461,904 GBP2024-03-31
Other Debtors
Current
567,883 GBP2025-03-31
483,628 GBP2024-03-31
Prepayments/Accrued Income
Current
1,273,349 GBP2025-03-31
3,176,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
807,362 GBP2025-03-31
519,572 GBP2024-03-31
Amounts owed to group undertakings
Current
1,212,964 GBP2025-03-31
2,029,927 GBP2024-03-31
Corporation Tax Payable
Current
129,976 GBP2025-03-31
754,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
437,666 GBP2025-03-31
441,427 GBP2024-03-31
Other Creditors
Current
167,834 GBP2025-03-31
341,386 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
178,604 GBP2025-03-31
136,251 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,540 shares2025-03-31
40,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
21,540 shares2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,552 GBP2025-03-31
4,499 GBP2024-03-31
Between two and five year
138,109 GBP2025-03-31
15,615 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,661 GBP2025-03-31
20,114 GBP2024-03-31