Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
14,916,679 GBP2024-04-01 ~ 2025-03-31
29,797,830 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,106,814 GBP2024-04-01 ~ 2025-03-31
-27,901,641 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,809,865 GBP2024-04-01 ~ 2025-03-31
1,896,189 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-788,150 GBP2024-04-01 ~ 2025-03-31
-440,542 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,021,715 GBP2024-04-01 ~ 2025-03-31
1,455,647 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,164 GBP2024-04-01 ~ 2025-03-31
33,149 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-106,421 GBP2024-04-01 ~ 2025-03-31
-151,038 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,960,458 GBP2024-04-01 ~ 2025-03-31
1,337,758 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,470,343 GBP2024-04-01 ~ 2025-03-31
1,003,319 GBP2023-04-01 ~ 2024-03-31
Total Inventories
14,418,997 GBP2025-03-31
10,749,889 GBP2024-03-31
Debtors
1,958,147 GBP2025-03-31
3,711,393 GBP2024-03-31
Cash at bank and in hand
1,004,929 GBP2025-03-31
1,409,578 GBP2024-03-31
Current Assets
17,382,073 GBP2025-03-31
15,870,860 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,536,742 GBP2024-03-31
Net Current Assets/Liabilities
15,973,461 GBP2025-03-31
13,334,118 GBP2024-03-31
Total Assets Less Current Liabilities
15,973,461 GBP2025-03-31
13,334,118 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,904,000 GBP2025-03-31
Net Assets/Liabilities
5,069,461 GBP2025-03-31
4,334,118 GBP2024-03-31
Equity
Called up share capital
3,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
3,500,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,569,461 GBP2025-03-31
834,118 GBP2024-03-31
-169,201 GBP2023-04-01
Equity
5,069,461 GBP2025-03-31
4,334,118 GBP2024-03-31
3,330,799 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,470,343 GBP2024-04-01 ~ 2025-03-31
1,003,319 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-735,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-735,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,750 GBP2024-04-01 ~ 2025-03-31
18,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
22,013 GBP2024-04-01 ~ 2025-03-31
21,503 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
69,407 GBP2024-04-01 ~ 2025-03-31
67,792 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
490,115 GBP2024-04-01 ~ 2025-03-31
334,439 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
739,368 GBP2025-03-31
1,288,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
353,563 GBP2024-03-31
Other Debtors
Current
1,218,779 GBP2025-03-31
1,595,206 GBP2024-03-31
Prepayments/Accrued Income
Current
474,501 GBP2024-03-31
Debtors
Current
1,958,147 GBP2025-03-31
3,711,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,684 GBP2025-03-31
41,413 GBP2024-03-31
Corporation Tax Payable
Current
280,224 GBP2024-03-31
Other Creditors
Current
250,675 GBP2025-03-31
218,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,035,253 GBP2025-03-31
1,699,761 GBP2024-03-31
Creditors
Current
1,408,612 GBP2025-03-31
2,536,742 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,000,000 GBP2025-03-31
9,000,000 GBP2024-03-31
Creditors
Non-current
10,904,000 GBP2025-03-31
9,000,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
9,000,000 GBP2025-03-31
9,000,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2025-03-31
3,500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31