Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,885,853 GBP2024-04-01 ~ 2025-03-31
15,608,830 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,666,429 GBP2024-04-01 ~ 2025-03-31
10,760,225 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,219,424 GBP2024-04-01 ~ 2025-03-31
4,848,605 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
155,674 GBP2024-04-01 ~ 2025-03-31
281,428 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,839,346 GBP2024-04-01 ~ 2025-03-31
4,462,315 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
224,404 GBP2024-04-01 ~ 2025-03-31
104,862 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,446 GBP2024-04-01 ~ 2025-03-31
7,821 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
28 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
229,822 GBP2024-04-01 ~ 2025-03-31
112,683 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,390 GBP2024-04-01 ~ 2025-03-31
78,175 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
130,432 GBP2024-04-01 ~ 2025-03-31
34,508 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
242,042 GBP2025-03-31
111,610 GBP2024-03-31
1,877,102 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
701,307 GBP2025-03-31
1,094,227 GBP2024-03-31
Total Inventories
190,050 GBP2025-03-31
397,576 GBP2024-03-31
Debtors
1,531,073 GBP2025-03-31
810,221 GBP2024-03-31
Cash at bank and in hand
65,632 GBP2025-03-31
639,190 GBP2024-03-31
Current Assets
1,786,755 GBP2025-03-31
1,846,987 GBP2024-03-31
Creditors
Current
2,097,408 GBP2025-03-31
2,638,285 GBP2024-03-31
Net Current Assets/Liabilities
-310,653 GBP2025-03-31
-791,298 GBP2024-03-31
Total Assets Less Current Liabilities
390,654 GBP2025-03-31
302,929 GBP2024-03-31
Net Assets/Liabilities
243,042 GBP2025-03-31
112,610 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
243,042 GBP2025-03-31
112,610 GBP2024-03-31
Wages/Salaries
3,163,241 GBP2024-04-01 ~ 2025-03-31
4,267,702 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
255,380 GBP2024-04-01 ~ 2025-03-31
326,114 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,136 GBP2024-04-01 ~ 2025-03-31
84,126 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,485,757 GBP2024-04-01 ~ 2025-03-31
4,677,942 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
1682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
541,128 GBP2024-04-01 ~ 2025-03-31
532,562 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
165,032 GBP2024-04-01 ~ 2025-03-31
77,398 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
57,456 GBP2024-04-01 ~ 2025-03-31
28,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
838,748 GBP2025-03-31
800,000 GBP2024-03-31
Plant and equipment
715,888 GBP2025-03-31
703,143 GBP2024-03-31
Furniture and fittings
509,413 GBP2025-03-31
412,698 GBP2024-03-31
Motor vehicles
335,309 GBP2025-03-31
335,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,399,358 GBP2025-03-31
2,251,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
808,073 GBP2025-03-31
650,000 GBP2024-03-31
Plant and equipment
464,649 GBP2025-03-31
290,762 GBP2024-03-31
Furniture and fittings
228,006 GBP2025-03-31
102,665 GBP2024-03-31
Motor vehicles
197,323 GBP2025-03-31
113,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,698,051 GBP2025-03-31
1,156,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
158,073 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
173,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
125,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,675 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
251,239 GBP2025-03-31
412,381 GBP2024-03-31
Furniture and fittings
281,407 GBP2025-03-31
310,033 GBP2024-03-31
Motor vehicles
137,986 GBP2025-03-31
221,813 GBP2024-03-31
Merchandise
190,050 GBP2025-03-31
397,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
869,756 GBP2025-03-31
150,128 GBP2024-03-31
Other Debtors
Current
38,563 GBP2025-03-31
57,585 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
92,831 GBP2025-03-31
72,574 GBP2024-03-31
Prepayments/Accrued Income
Current
282,395 GBP2025-03-31
329,524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,531,073 GBP2025-03-31
Amounts falling due within one year, Current
810,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
627,251 GBP2025-03-31
509,033 GBP2024-03-31
Corporation Tax Payable
Current
165,035 GBP2025-03-31
77,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,599 GBP2025-03-31
63,344 GBP2024-03-31
Other Creditors
Current
275,000 GBP2025-03-31
844 GBP2024-03-31
Accrued Liabilities
Current
182,901 GBP2025-03-31
216,984 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,677 GBP2025-03-31
190,319 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
130,432 GBP2024-04-01 ~ 2025-03-31