Cost of Sales
-58,889,554 GBP2024-04-01 ~ 2025-03-31
-52,140,587 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,155,737 GBP2024-04-01 ~ 2025-03-31
-2,916,927 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-59,045 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
10,893,579 GBP2024-04-01 ~ 2025-03-31
11,866,860 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,144,133 GBP2024-04-01 ~ 2025-03-31
8,876,684 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
21 GBP2025-03-31
2,796 GBP2024-03-31
Property, Plant & Equipment
358,116 GBP2025-03-31
149,697 GBP2024-03-31
Fixed Assets
358,137 GBP2025-03-31
152,493 GBP2024-03-31
Debtors
3,512,315 GBP2025-03-31
1,002,771 GBP2024-03-31
Cash at bank and in hand
2,425,346 GBP2025-03-31
1,920,499 GBP2024-03-31
Current Assets
10,893,226 GBP2025-03-31
9,595,873 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,059,995 GBP2025-03-31
-4,021,952 GBP2024-03-31
Net Current Assets/Liabilities
5,833,231 GBP2025-03-31
5,573,921 GBP2024-03-31
Total Assets Less Current Liabilities
6,191,368 GBP2025-03-31
5,726,414 GBP2024-03-31
Net Assets/Liabilities
6,139,896 GBP2025-03-31
5,695,763 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
6,139,856 GBP2025-03-31
5,695,723 GBP2024-03-31
2,819,039 GBP2023-03-31
Equity
6,139,896 GBP2025-03-31
5,695,763 GBP2024-03-31
2,819,079 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,144,133 GBP2024-04-01 ~ 2025-03-31
8,876,684 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-7,700,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
28,500 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Wages/Salaries
1,530,517 GBP2024-04-01 ~ 2025-03-31
944,877 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,323 GBP2024-04-01 ~ 2025-03-31
3,827 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,718,592 GBP2024-04-01 ~ 2025-03-31
1,053,845 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,821 GBP2024-04-01 ~ 2025-03-31
7,476 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
11,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
333,597 GBP2025-03-31
47,451 GBP2024-03-31
Computers
172,511 GBP2025-03-31
147,568 GBP2024-03-31
Motor vehicles
5,126 GBP2025-03-31
54,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
511,234 GBP2025-03-31
249,135 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,173 GBP2025-03-31
20,358 GBP2024-03-31
Computers
102,780 GBP2025-03-31
56,101 GBP2024-03-31
Motor vehicles
4,165 GBP2025-03-31
22,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,118 GBP2025-03-31
99,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,815 GBP2024-04-01 ~ 2025-03-31
Computers
46,679 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
287,424 GBP2025-03-31
27,093 GBP2024-03-31
Computers
69,731 GBP2025-03-31
91,467 GBP2024-03-31
Motor vehicles
961 GBP2025-03-31
31,137 GBP2024-03-31
Finished Goods/Goods for Resale
4,955,565 GBP2025-03-31
6,672,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
999 GBP2025-03-31
50,270 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
213,895 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,958,346 GBP2025-03-31
631,566 GBP2024-03-31
Other Debtors
Current
19,916 GBP2025-03-31
243,531 GBP2024-03-31
Prepayments/Accrued Income
Current
319,159 GBP2025-03-31
64,437 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,512,315 GBP2025-03-31
1,002,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,099 GBP2025-03-31
1,028,480 GBP2024-03-31
Amounts owed to group undertakings
Current
3,159,659 GBP2025-03-31
413,600 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,530,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
429,557 GBP2025-03-31
257,374 GBP2024-03-31
Other Creditors
Current
330,881 GBP2025-03-31
204,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
826,949 GBP2025-03-31
586,864 GBP2024-03-31
Creditors
Current
5,059,995 GBP2025-03-31
4,021,952 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
40 shares2025-03-31
40 shares2024-03-31