Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
350,282 GBP2025-03-31
303,402 GBP2024-03-31
Fixed Assets - Investments
8,836 GBP2025-03-31
15,586 GBP2024-03-31
Fixed Assets
359,118 GBP2025-03-31
318,988 GBP2024-03-31
Total Inventories
199,709 GBP2025-03-31
155,994 GBP2024-03-31
Debtors
Current
5,383,324 GBP2025-03-31
370,689 GBP2024-03-31
Cash at bank and in hand
4,960,137 GBP2025-03-31
5,860,301 GBP2024-03-31
Current Assets
10,543,170 GBP2025-03-31
6,386,984 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,878,744 GBP2025-03-31
-625,769 GBP2024-03-31
Net Current Assets/Liabilities
8,664,426 GBP2025-03-31
5,761,215 GBP2024-03-31
Total Assets Less Current Liabilities
9,023,544 GBP2025-03-31
6,080,203 GBP2024-03-31
Net Assets/Liabilities
9,023,544 GBP2025-03-31
6,080,203 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
9,023,543 GBP2025-03-31
6,080,202 GBP2024-03-31
5,103,945 GBP2023-04-01
Equity
9,023,544 GBP2025-03-31
6,080,203 GBP2024-03-31
5,103,946 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,376,714 GBP2024-04-01 ~ 2025-03-31
3,147,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,376,714 GBP2024-04-01 ~ 2025-03-31
3,147,434 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,433,373 GBP2024-04-01 ~ 2025-03-31
-2,171,177 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,433,373 GBP2024-04-01 ~ 2025-03-31
-2,171,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
500,700 GBP2025-03-31
388,770 GBP2024-03-31
Furniture and fittings
24,822 GBP2025-03-31
14,982 GBP2024-03-31
Office equipment
12,692 GBP2025-03-31
12,256 GBP2024-03-31
Computers
38,102 GBP2025-03-31
42,057 GBP2024-03-31
Other
5,363 GBP2025-03-31
5,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
581,679 GBP2025-03-31
463,428 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-12,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,772 GBP2024-03-31
Office equipment
11,942 GBP2024-03-31
Computers
29,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
460 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
82,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,320 GBP2025-03-31
Office equipment
11,333 GBP2025-03-31
Computers
26,332 GBP2025-03-31
Other
4,855 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,397 GBP2025-03-31
Property, Plant & Equipment
Buildings
324,143 GBP2025-03-31
283,125 GBP2024-03-31
Furniture and fittings
12,502 GBP2025-03-31
5,210 GBP2024-03-31
Office equipment
1,359 GBP2025-03-31
314 GBP2024-03-31
Computers
11,770 GBP2025-03-31
12,720 GBP2024-03-31
Other
508 GBP2025-03-31
2,033 GBP2024-03-31
Finished Goods/Goods for Resale
199,709 GBP2025-03-31
155,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-03-31
Other Debtors
Current
5,161,335 GBP2025-03-31
175,588 GBP2024-03-31
Prepayments/Accrued Income
Current
221,989 GBP2025-03-31
191,501 GBP2024-03-31
Bank Overdrafts
-361 GBP2024-03-31
Cash and Cash Equivalents
4,960,137 GBP2025-03-31
5,859,940 GBP2024-03-31
Bank Overdrafts
Current
361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,217 GBP2025-03-31
268,121 GBP2024-03-31
Corporation Tax Payable
Current
1,471,173 GBP2025-03-31
184,614 GBP2024-03-31
Taxation/Social Security Payable
Current
19,646 GBP2025-03-31
19,471 GBP2024-03-31
Other Creditors
Current
12,016 GBP2025-03-31
2,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
155,692 GBP2025-03-31
150,332 GBP2024-03-31
Creditors
Current
1,878,744 GBP2025-03-31
625,769 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,752 GBP2025-03-31
301,352 GBP2024-03-31
Between one and five year
961,045 GBP2025-03-31
1,220,797 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,220,797 GBP2025-03-31
1,522,149 GBP2024-03-31