Cost of Sales
-35,288,769 GBP2024-04-01 ~ 2025-03-31
-17,381,253 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,763,712 GBP2024-04-01 ~ 2025-03-31
-2,561,347 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
231,581 GBP2024-04-01 ~ 2025-03-31
204,946 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,153 GBP2024-04-01 ~ 2025-03-31
-1,750 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,030,588 GBP2024-04-01 ~ 2025-03-31
698,592 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,262,614 GBP2024-04-01 ~ 2025-03-31
523,430 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,262,614 GBP2024-04-01 ~ 2025-03-31
523,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
189,829 GBP2025-03-31
206,340 GBP2024-03-31
Debtors
21,860,258 GBP2025-03-31
12,104,423 GBP2024-03-31
Cash at bank and in hand
7,514,637 GBP2025-03-31
12,759,693 GBP2024-03-31
Current Assets
34,040,443 GBP2025-03-31
28,345,730 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,290,412 GBP2025-03-31
-15,360,240 GBP2024-03-31
Net Current Assets/Liabilities
4,750,031 GBP2025-03-31
12,985,490 GBP2024-03-31
Total Assets Less Current Liabilities
4,939,860 GBP2025-03-31
13,191,830 GBP2024-03-31
Net Assets/Liabilities
4,934,938 GBP2025-03-31
13,191,205 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Share premium
2,642,324 GBP2025-03-31
12,642,324 GBP2024-03-31
12,642,324 GBP2023-03-31
Retained earnings (accumulated losses)
2,262,614 GBP2025-03-31
518,881 GBP2024-03-31
935,451 GBP2023-03-31
Equity
4,934,938 GBP2025-03-31
13,191,205 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,262,614 GBP2024-04-01 ~ 2025-03-31
523,430 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-940,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-518,881 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
29,000 GBP2024-04-01 ~ 2025-03-31
29,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Wages/Salaries
887,061 GBP2024-04-01 ~ 2025-03-31
672,996 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,425 GBP2024-04-01 ~ 2025-03-31
30,821 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,014,223 GBP2024-04-01 ~ 2025-03-31
769,277 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
3,322 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,295 GBP2024-04-01 ~ 2025-03-31
-12,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
389,502 GBP2025-03-31
389,502 GBP2024-03-31
Plant and equipment
53,066 GBP2025-03-31
40,957 GBP2024-03-31
Furniture and fittings
14,337 GBP2025-03-31
14,337 GBP2024-03-31
Computers
80,128 GBP2025-03-31
63,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,033 GBP2025-03-31
508,147 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-6,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
249,716 GBP2025-03-31
210,766 GBP2024-03-31
Plant and equipment
28,276 GBP2025-03-31
22,648 GBP2024-03-31
Furniture and fittings
10,159 GBP2025-03-31
10,159 GBP2024-03-31
Computers
59,053 GBP2025-03-31
58,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,204 GBP2025-03-31
301,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,950 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
7,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-6,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
139,786 GBP2025-03-31
178,736 GBP2024-03-31
Plant and equipment
24,790 GBP2025-03-31
18,309 GBP2024-03-31
Furniture and fittings
4,178 GBP2025-03-31
4,178 GBP2024-03-31
Computers
21,075 GBP2025-03-31
5,117 GBP2024-03-31
Finished Goods/Goods for Resale
3,729,225 GBP2025-03-31
2,226,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,714,162 GBP2025-03-31
656,682 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,732,108 GBP2025-03-31
10,513,663 GBP2024-03-31
Other Debtors
Current
25,800 GBP2025-03-31
25,800 GBP2024-03-31
Prepayments/Accrued Income
Current
3,388,188 GBP2025-03-31
908,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,860,258 GBP2025-03-31
12,104,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,284,014 GBP2025-03-31
2,040,878 GBP2024-03-31
Amounts owed to group undertakings
Current
3,480,293 GBP2025-03-31
570,381 GBP2024-03-31
Corporation Tax Payable
Current
663,677 GBP2025-03-31
97,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,230,764 GBP2025-03-31
465,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,631,664 GBP2025-03-31
12,185,591 GBP2024-03-31
Creditors
Current
29,290,412 GBP2025-03-31
15,360,240 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,007 GBP2025-03-31
123,822 GBP2024-03-31
Between two and five year
618,087 GBP2025-03-31
586,798 GBP2024-03-31
More than five year
0 GBP2025-03-31
106,293 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
764,094 GBP2025-03-31
816,913 GBP2024-03-31