Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
28,001,530 GBP2024-04-01 ~ 2025-03-31
18,479,421 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
15,478,876 GBP2024-04-01 ~ 2025-03-31
10,678,682 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,522,654 GBP2024-04-01 ~ 2025-03-31
7,800,739 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,916,493 GBP2024-04-01 ~ 2025-03-31
6,566,183 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,606,161 GBP2024-04-01 ~ 2025-03-31
1,234,556 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,570 GBP2024-04-01 ~ 2025-03-31
9,142 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
58,074 GBP2024-04-01 ~ 2025-03-31
15,562 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,611,657 GBP2024-04-01 ~ 2025-03-31
1,228,136 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
692,651 GBP2024-04-01 ~ 2025-03-31
389,128 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,919,006 GBP2024-04-01 ~ 2025-03-31
839,008 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,919,006 GBP2024-04-01 ~ 2025-03-31
839,008 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
22,398 GBP2025-03-31
9,173 GBP2024-03-31
Property, Plant & Equipment
901,536 GBP2025-03-31
755,105 GBP2024-03-31
Fixed Assets
923,934 GBP2025-03-31
764,278 GBP2024-03-31
Total Inventories
1,741,532 GBP2025-03-31
1,010,529 GBP2024-03-31
Debtors
1,030,845 GBP2025-03-31
562,057 GBP2024-03-31
Cash at bank and in hand
3,046,139 GBP2025-03-31
1,447,366 GBP2024-03-31
Current Assets
5,818,516 GBP2025-03-31
3,019,952 GBP2024-03-31
Net Current Assets/Liabilities
2,614,927 GBP2025-03-31
342,061 GBP2024-03-31
Total Assets Less Current Liabilities
3,538,861 GBP2025-03-31
1,106,339 GBP2024-03-31
Creditors
Non-current
-153,092 GBP2024-03-31
Net Assets/Liabilities
3,313,477 GBP2025-03-31
764,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,313,377 GBP2025-03-31
764,371 GBP2024-03-31
152,363 GBP2023-03-31
Equity
3,313,477 GBP2025-03-31
764,471 GBP2024-03-31
152,463 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,919,006 GBP2024-04-01 ~ 2025-03-31
839,008 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2024-04-01 ~ 2025-03-31
-227,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-370,000 GBP2024-04-01 ~ 2025-03-31
-227,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,992,294 GBP2024-04-01 ~ 2025-03-31
1,629,533 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
303,311 GBP2024-04-01 ~ 2025-03-31
158,508 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,083 GBP2024-04-01 ~ 2025-03-31
61,503 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,389,688 GBP2024-04-01 ~ 2025-03-31
1,849,544 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Director Remuneration
21,666 GBP2024-04-01 ~ 2025-03-31
21,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
361,595 GBP2024-04-01 ~ 2025-03-31
295,086 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
565,587 GBP2024-04-01 ~ 2025-03-31
243,780 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
902,914 GBP2024-04-01 ~ 2025-03-31
307,034 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
950 GBP2025-03-31
950 GBP2024-03-31
Computer software
36,650 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Gross Cost
37,600 GBP2025-03-31
16,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
411 GBP2025-03-31
316 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,202 GBP2025-03-31
7,777 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
95 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
539 GBP2025-03-31
634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
824,434 GBP2025-03-31
717,925 GBP2024-03-31
Improvements to leasehold property
82,671 GBP2025-03-31
Furniture and fittings
34,371 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,858 GBP2025-03-31
436,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,267 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
168,558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,267 GBP2025-03-31
Furniture and fittings
6,827 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,404 GBP2025-03-31
Plant and equipment
219,576 GBP2025-03-31
281,625 GBP2024-03-31
Furniture and fittings
27,544 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
842,985 GBP2025-03-31
580,320 GBP2024-03-31
Computers
38,434 GBP2025-03-31
16,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,822,895 GBP2025-03-31
1,314,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
284,661 GBP2025-03-31
116,064 GBP2024-03-31
Computers
16,746 GBP2025-03-31
7,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,359 GBP2025-03-31
559,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
168,597 GBP2024-04-01 ~ 2025-03-31
Computers
9,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
558,324 GBP2025-03-31
464,256 GBP2024-03-31
Computers
21,688 GBP2025-03-31
9,224 GBP2024-03-31
Merchandise
1,066,397 GBP2025-03-31
577,146 GBP2024-03-31
Value of work in progress
675,135 GBP2025-03-31
433,383 GBP2024-03-31
Prepayments
Current
262,960 GBP2025-03-31
292,922 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,030,845 GBP2025-03-31
Current, Amounts falling due within one year
562,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
244,996 GBP2025-03-31
279,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,709 GBP2025-03-31
336,846 GBP2024-03-31
Corporation Tax Payable
Current
656,019 GBP2025-03-31
310,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,950 GBP2025-03-31
11,116 GBP2024-03-31
Other Creditors
Current
564 GBP2025-03-31
176 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
218,712 GBP2025-03-31
13,411 GBP2024-03-31
Accrued Liabilities
Current
1,577,932 GBP2025-03-31
1,286,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,092 GBP2024-03-31
Between one and five year, hire purchase agreements
153,092 GBP2024-03-31
hire purchase agreements
244,996 GBP2025-03-31
432,864 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,985 GBP2025-03-31
300,010 GBP2024-03-31
Between one and five year
485,208 GBP2025-03-31
797,453 GBP2024-03-31
All periods
781,193 GBP2025-03-31
1,097,463 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,384 GBP2025-03-31
188,776 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,919,006 GBP2024-04-01 ~ 2025-03-31