Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
8,737,928 GBP2024-04-01 ~ 2025-03-31
25,172,242 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,770,981 GBP2024-04-01 ~ 2025-03-31
-24,363,892 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,966,947 GBP2024-04-01 ~ 2025-03-31
808,350 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-149,256 GBP2024-04-01 ~ 2025-03-31
-1,468,511 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,817,691 GBP2024-04-01 ~ 2025-03-31
-660,161 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
150,347 GBP2024-04-01 ~ 2025-03-31
169,450 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-854 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,168,037 GBP2024-04-01 ~ 2025-03-31
-491,565 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
21,444,749 GBP2025-03-31
18,388,272 GBP2024-03-31
18,768,277 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
13,056,477 GBP2024-04-01 ~ 2025-03-31
-380,005 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2024-04-01 ~ 2025-03-31
Fixed Assets - Investments
5,738,584 GBP2025-03-31
5,738,585 GBP2024-03-31
Fixed Assets
5,738,584 GBP2025-03-31
5,738,585 GBP2024-03-31
Total Inventories
8,327,010 GBP2025-03-31
7,931,215 GBP2024-03-31
Debtors
Current
5,456,049 GBP2025-03-31
735,076 GBP2024-03-31
Cash at bank and in hand
2,340,282 GBP2025-03-31
4,276,882 GBP2024-03-31
Current Assets
16,123,341 GBP2025-03-31
12,943,173 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-417,076 GBP2025-03-31
-293,386 GBP2024-03-31
Net Current Assets/Liabilities
15,706,265 GBP2025-03-31
12,649,787 GBP2024-03-31
Total Assets Less Current Liabilities
21,444,849 GBP2025-03-31
18,388,372 GBP2024-03-31
Net Assets/Liabilities
21,444,849 GBP2025-03-31
18,388,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
21,444,849 GBP2025-03-31
18,388,372 GBP2024-03-31
Audit Fees/Expenses
5,500 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
111,560 GBP2024-04-01 ~ 2025-03-31
-111,560 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
3,292,009 GBP2024-04-01 ~ 2025-03-31
-122,891 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
23,061 GBP2024-03-31
Other Debtors
Current
591,575 GBP2025-03-31
343,588 GBP2024-03-31
Prepayments/Accrued Income
Current
3,440,912 GBP2025-03-31
256,867 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
111,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,357 GBP2025-03-31
135,561 GBP2024-03-31
Amounts owed to group undertakings
Current
10,389 GBP2025-03-31
30,162 GBP2024-03-31
Taxation/Social Security Payable
Current
227,353 GBP2025-03-31
122,136 GBP2024-03-31
Other Creditors
Current
661 GBP2025-03-31
501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,316 GBP2025-03-31
5,026 GBP2024-03-31
Creditors
Current
417,076 GBP2025-03-31
293,386 GBP2024-03-31
Net Deferred Tax Liability/Asset
111,560 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-111,560 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 1 ordinary share
1.002024-04-01 ~ 2025-03-31