Turnover/Revenue
20,520,738 GBP2024-04-01 ~ 2025-03-31
15,192,783 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,759,588 GBP2024-04-01 ~ 2025-03-31
-10,086,059 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,761,150 GBP2024-04-01 ~ 2025-03-31
5,106,724 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,610,474 GBP2024-04-01 ~ 2025-03-31
-961,323 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,698,085 GBP2024-04-01 ~ 2025-03-31
-3,842,296 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-547,409 GBP2024-04-01 ~ 2025-03-31
303,105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-547,409 GBP2024-04-01 ~ 2025-03-31
303,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
331,699 GBP2025-03-31
362,724 GBP2024-03-31
Total Inventories
210,371 GBP2025-03-31
169,140 GBP2024-03-31
Debtors
Current
3,142,701 GBP2025-03-31
2,458,015 GBP2024-03-31
Cash at bank and in hand
1,228,209 GBP2025-03-31
1,683,191 GBP2024-03-31
Current Assets
4,581,281 GBP2025-03-31
4,310,346 GBP2024-03-31
Net Current Assets/Liabilities
-1,178,141 GBP2025-03-31
-661,757 GBP2024-03-31
Net Assets/Liabilities
-846,442 GBP2025-03-31
-299,033 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-846,443 GBP2025-03-31
-299,034 GBP2024-03-31
-602,139 GBP2023-03-31
Equity
-846,442 GBP2025-03-31
-299,033 GBP2024-03-31
-602,138 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-547,409 GBP2024-04-01 ~ 2025-03-31
303,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
179,445 GBP2024-04-01 ~ 2025-03-31
117,956 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,666,193 GBP2024-04-01 ~ 2025-03-31
6,308,767 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
769,156 GBP2024-04-01 ~ 2025-03-31
549,558 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,664,361 GBP2024-04-01 ~ 2025-03-31
6,992,785 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Average Number of Employees
2882024-04-01 ~ 2025-03-31
2452023-04-01 ~ 2024-03-31
Director Remuneration
245,084 GBP2024-04-01 ~ 2025-03-31
181,719 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,151 GBP2024-04-01 ~ 2025-03-31
18,740 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-136,852 GBP2024-04-01 ~ 2025-03-31
75,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,321 GBP2025-03-31
1,321 GBP2024-03-31
Plant and equipment
367,940 GBP2025-03-31
323,065 GBP2024-03-31
Office equipment
107,674 GBP2025-03-31
59,920 GBP2024-03-31
Motor vehicles
110,237 GBP2025-03-31
110,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,546 GBP2025-03-31
561,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
880 GBP2025-03-31
587 GBP2024-03-31
Plant and equipment
210,771 GBP2025-03-31
117,908 GBP2024-03-31
Office equipment
43,298 GBP2025-03-31
13,462 GBP2024-03-31
Motor vehicles
69,822 GBP2025-03-31
39,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,847 GBP2025-03-31
198,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,863 GBP2024-04-01 ~ 2025-03-31
Office equipment
29,836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
441 GBP2025-03-31
734 GBP2024-03-31
Plant and equipment
157,169 GBP2025-03-31
205,157 GBP2024-03-31
Office equipment
64,376 GBP2025-03-31
46,458 GBP2024-03-31
Motor vehicles
40,415 GBP2025-03-31
70,563 GBP2024-03-31
Land and buildings, Long leasehold
39,812 GBP2024-03-31
Raw materials and consumables
210,371 GBP2025-03-31
169,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
619,439 GBP2025-03-31
Amounts falling due within one year, Current
339,192 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,142,701 GBP2025-03-31
Amounts falling due within one year, Current
2,458,015 GBP2024-03-31
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
5,316 GBP2025-03-31
14,174 GBP2024-03-31
Between two and five year
1,462 GBP2025-03-31
6,778 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,778 GBP2025-03-31
20,952 GBP2024-03-31