Turnover/Revenue
17,479,026 GBP2024-04-01 ~ 2025-03-31
11,535,410 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,314,194 GBP2024-04-01 ~ 2025-03-31
-6,013,007 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,164,832 GBP2024-04-01 ~ 2025-03-31
5,522,403 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,467,798 GBP2024-04-01 ~ 2025-03-31
-5,228,559 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,861 GBP2024-04-01 ~ 2025-03-31
27,042 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-287,718 GBP2024-04-01 ~ 2025-03-31
-7,003 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,441,177 GBP2024-04-01 ~ 2025-03-31
313,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,868,032 GBP2024-04-01 ~ 2025-03-31
313,883 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,868,032 GBP2024-04-01 ~ 2025-03-31
313,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,911 GBP2025-03-31
14,966 GBP2024-03-31
Total Inventories
7,797,269 GBP2025-03-31
5,705,974 GBP2024-03-31
Debtors
Current
1,184,794 GBP2025-03-31
293,614 GBP2024-03-31
Cash at bank and in hand
2,438,860 GBP2025-03-31
1,813,099 GBP2024-03-31
Current Assets
11,420,923 GBP2025-03-31
7,812,687 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,998,709 GBP2024-03-31
Net Current Assets/Liabilities
3,687,065 GBP2025-03-31
1,813,978 GBP2024-03-31
Net Assets/Liabilities
3,696,976 GBP2025-03-31
1,828,944 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,696,876 GBP2025-03-31
1,828,844 GBP2024-03-31
1,514,961 GBP2023-03-31
Equity
3,696,976 GBP2025-03-31
1,828,944 GBP2024-03-31
1,515,061 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,868,032 GBP2024-04-01 ~ 2025-03-31
313,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,055 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
7,036,464 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
12,989 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
7,070,492 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
1492024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Director Remuneration
103,229 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
22,825 GBP2024-04-01 ~ 2025-03-31
18,325 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
610,294 GBP2024-04-01 ~ 2025-03-31
78,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Other
23,748 GBP2025-03-31
23,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,998 GBP2025-03-31
26,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,250 GBP2025-03-31
3,150 GBP2024-03-31
Other
13,837 GBP2025-03-31
8,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,087 GBP2025-03-31
12,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Other
4,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,911 GBP2025-03-31
14,866 GBP2024-03-31
Tools/Equipment for furniture and fittings
100 GBP2024-03-31
Value of work in progress
7,797,269 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,496 GBP2025-03-31
Current, Amounts falling due within one year
96,351 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
959,089 GBP2025-03-31
Current, Amounts falling due within one year
112,457 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,184,794 GBP2025-03-31
Current, Amounts falling due within one year
293,614 GBP2024-03-31
Trade Creditors/Trade Payables
70,519 GBP2025-03-31
Amounts Owed to Related Parties
3,602,708 GBP2025-03-31
Taxation/Social Security Payable
611,558 GBP2025-03-31
Other Creditors
2,195,447 GBP2025-03-31
Bank Borrowings
Current
86,461 GBP2025-03-31