Average Number of Employees
1422024-04-01 ~ 2025-03-31
1372023-04-01 ~ 2024-03-31
Turnover/Revenue
33,861,223 GBP2024-04-01 ~ 2025-03-31
28,458,541 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,928,202 GBP2024-04-01 ~ 2025-03-31
-16,267,213 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,933,021 GBP2024-04-01 ~ 2025-03-31
12,191,328 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,312,822 GBP2024-04-01 ~ 2025-03-31
-10,611,766 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,620,199 GBP2024-04-01 ~ 2025-03-31
1,579,562 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
464 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,859 GBP2024-04-01 ~ 2025-03-31
-7,051 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,598,804 GBP2024-04-01 ~ 2025-03-31
1,572,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,198,567 GBP2024-04-01 ~ 2025-03-31
1,179,680 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,198,567 GBP2024-04-01 ~ 2025-03-31
1,179,680 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
231,307 GBP2025-03-31
221,737 GBP2024-03-31
Property, Plant & Equipment
44,091 GBP2025-03-31
25,701 GBP2024-03-31
Fixed Assets - Investments
10,838 GBP2025-03-31
10,838 GBP2024-03-31
Fixed Assets
286,236 GBP2025-03-31
258,276 GBP2024-03-31
Total Inventories
4,091,579 GBP2025-03-31
3,885,257 GBP2024-03-31
Debtors
Current
4,780,252 GBP2025-03-31
2,404,701 GBP2024-03-31
Cash at bank and in hand
31,863 GBP2025-03-31
811,354 GBP2024-03-31
Current Assets
8,903,694 GBP2025-03-31
7,101,312 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,950,483 GBP2025-03-31
-5,323,708 GBP2024-03-31
Net Current Assets/Liabilities
2,953,211 GBP2025-03-31
1,777,604 GBP2024-03-31
Total Assets Less Current Liabilities
3,239,447 GBP2025-03-31
2,035,880 GBP2024-03-31
Net Assets/Liabilities
3,231,447 GBP2025-03-31
2,032,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
3,231,347 GBP2025-03-31
2,032,780 GBP2024-03-31
853,100 GBP2023-04-01
Equity
3,231,447 GBP2025-03-31
2,032,880 GBP2024-03-31
853,200 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,198,567 GBP2024-04-01 ~ 2025-03-31
1,179,680 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,150 GBP2024-04-01 ~ 2025-03-31
10,950 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,639,646 GBP2024-04-01 ~ 2025-03-31
5,896,332 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
454,705 GBP2024-04-01 ~ 2025-03-31
389,904 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,220,760 GBP2024-04-01 ~ 2025-03-31
6,406,460 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
180,577 GBP2024-04-01 ~ 2025-03-31
154,627 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
399,701 GBP2024-04-01 ~ 2025-03-31
393,128 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Development expenditure
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Gross Cost
-2,546,036 GBP2025-03-31
-2,561,439 GBP2024-03-31
Computer software
15,403 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,750 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-2,777,343 GBP2025-03-31
-2,783,176 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,833 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Development expenditure
191,250 GBP2025-03-31
202,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,769 GBP2025-03-31
203,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,678 GBP2025-03-31
177,344 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
44,091 GBP2025-03-31
25,701 GBP2024-03-31
Finished Goods/Goods for Resale
4,091,579 GBP2025-03-31
3,885,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,334,312 GBP2025-03-31
1,301,652 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,929,701 GBP2025-03-31
905,222 GBP2024-03-31
Other Debtors
Current
115,818 GBP2025-03-31
111,919 GBP2024-03-31
Prepayments/Accrued Income
Current
400,421 GBP2025-03-31
85,908 GBP2024-03-31
Bank Borrowings
Current
380,310 GBP2025-03-31
651,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,981,943 GBP2025-03-31
2,868,869 GBP2024-03-31
Amounts owed to group undertakings
Current
136,690 GBP2025-03-31
223,195 GBP2024-03-31
Corporation Tax Payable
Current
273,068 GBP2025-03-31
397,831 GBP2024-03-31
Taxation/Social Security Payable
Current
664,630 GBP2025-03-31
658,495 GBP2024-03-31
Other Creditors
Current
127,380 GBP2025-03-31
113,845 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
386,462 GBP2025-03-31
409,776 GBP2024-03-31
Creditors
Current
5,950,483 GBP2025-03-31
5,323,708 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,000 GBP2025-03-31
3,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,000 GBP2025-03-31
6,000 GBP2024-03-31
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