Cost of Sales
-52,875,884 GBP2024-04-01 ~ 2025-03-31
-13,473,164 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,560,484 GBP2024-04-01 ~ 2025-03-31
-7,029,406 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
102,262 GBP2024-04-01 ~ 2025-03-31
775 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,777,574 GBP2024-04-01 ~ 2025-03-31
10,296,284 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,127,038 GBP2024-04-01 ~ 2025-03-31
8,196,004 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,765 GBP2025-03-31
6,206 GBP2024-03-31
Property, Plant & Equipment
4,201,072 GBP2025-03-31
1,940,601 GBP2024-03-31
Fixed Assets
4,215,837 GBP2025-03-31
1,946,807 GBP2024-03-31
Debtors
9,576,687 GBP2025-03-31
4,140,289 GBP2024-03-31
Cash at bank and in hand
2,641,148 GBP2025-03-31
3,387,123 GBP2024-03-31
Current Assets
48,376,688 GBP2025-03-31
15,990,509 GBP2024-03-31
Creditors
Amounts falling due within one year
-32,948,282 GBP2025-03-31
-7,218,908 GBP2024-03-31
Net Current Assets/Liabilities
15,428,406 GBP2025-03-31
8,771,601 GBP2024-03-31
Total Assets Less Current Liabilities
19,644,243 GBP2025-03-31
10,718,408 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,282,064 GBP2025-03-31
-566,488 GBP2024-03-31
Net Assets/Liabilities
13,808,519 GBP2025-03-31
9,811,481 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
13,808,418 GBP2025-03-31
9,811,380 GBP2024-03-31
2,056,376 GBP2023-03-31
Equity
13,808,519 GBP2025-03-31
9,811,481 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,127,038 GBP2024-04-01 ~ 2025-03-31
8,196,004 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-441,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-130,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1142024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
4,638,597 GBP2024-04-01 ~ 2025-03-31
1,706,344 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,582 GBP2024-04-01 ~ 2025-03-31
10,792 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,935,185 GBP2024-04-01 ~ 2025-03-31
1,804,070 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
213,221 GBP2024-04-01 ~ 2025-03-31
451,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
902,373 GBP2025-03-31
747,799 GBP2024-03-31
Computers
145,049 GBP2025-03-31
39,225 GBP2024-03-31
Motor vehicles
38,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,079,189 GBP2025-03-31
2,396,771 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,993,267 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251,226 GBP2025-03-31
162,693 GBP2024-03-31
Computers
29,813 GBP2025-03-31
18,770 GBP2024-03-31
Motor vehicles
6,251 GBP2025-03-31
2,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,117 GBP2025-03-31
456,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
318,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88,533 GBP2024-04-01 ~ 2025-03-31
Computers
11,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
590,827 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
651,147 GBP2025-03-31
585,106 GBP2024-03-31
Computers
115,236 GBP2025-03-31
20,455 GBP2024-03-31
Motor vehicles
32,249 GBP2025-03-31
19,683 GBP2024-03-31
Land and buildings
1,315,357 GBP2024-03-31
Finished Goods/Goods for Resale
30,422,978 GBP2025-03-31
8,463,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,853 GBP2025-03-31
166,322 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
699,109 GBP2025-03-31
751,442 GBP2024-03-31
Other Debtors
Current
7,411,845 GBP2025-03-31
2,963,556 GBP2024-03-31
Prepayments/Accrued Income
Current
1,386,880 GBP2025-03-31
258,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,576,687 GBP2025-03-31
4,140,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,196,011 GBP2025-03-31
666,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,766,790 GBP2025-03-31
2,158,084 GBP2024-03-31
Amounts owed to group undertakings
Current
525,381 GBP2025-03-31
324,772 GBP2024-03-31
Corporation Tax Payable
Current
2,326,681 GBP2025-03-31
2,169,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
762,733 GBP2025-03-31
1,547,096 GBP2024-03-31
Other Creditors
Current
26,821 GBP2025-03-31
7,095 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
343,865 GBP2025-03-31
345,945 GBP2024-03-31
Creditors
Current
32,948,282 GBP2025-03-31
7,218,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,282,064 GBP2025-03-31
566,488 GBP2024-03-31
Bank Borrowings
20,478,075 GBP2025-03-31
1,232,569 GBP2024-03-31
Total Borrowings
Current
15,196,011 GBP2025-03-31
666,081 GBP2024-03-31
Non-current
5,282,064 GBP2025-03-31
566,488 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,047,265 GBP2024-03-31