Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
27,503,382 GBP2024-04-01 ~ 2025-03-31
13,415,206 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,565,635 GBP2024-04-01 ~ 2025-03-31
-11,783,551 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,937,747 GBP2024-04-01 ~ 2025-03-31
1,631,655 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-207,535 GBP2024-04-01 ~ 2025-03-31
-15,712 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,730,212 GBP2024-04-01 ~ 2025-03-31
1,615,943 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
390,142 GBP2024-04-01 ~ 2025-03-31
377,367 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-32,829 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
11,087,525 GBP2024-04-01 ~ 2025-03-31
1,993,310 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
12,775,013 GBP2025-03-31
14,262,789 GBP2024-03-31
12,767,806 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
8,512,224 GBP2024-04-01 ~ 2025-03-31
1,494,983 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2024-04-01 ~ 2025-03-31
Total Inventories
5,651,679 GBP2025-03-31
3,786,289 GBP2024-03-31
Debtors
Current
3,633,540 GBP2025-03-31
1,057,296 GBP2024-03-31
Cash at bank and in hand
5,321,065 GBP2025-03-31
12,087,126 GBP2024-03-31
Current Assets
14,606,284 GBP2025-03-31
16,930,711 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,666,922 GBP2024-03-31
Net Current Assets/Liabilities
12,776,013 GBP2025-03-31
14,263,789 GBP2024-03-31
Total Assets Less Current Liabilities
12,776,013 GBP2025-03-31
14,263,789 GBP2024-03-31
Net Assets/Liabilities
12,776,013 GBP2025-03-31
14,263,789 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
12,776,013 GBP2025-03-31
14,263,789 GBP2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,771,881 GBP2024-04-01 ~ 2025-03-31
498,327 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,162,211 GBP2025-03-31
15,264 GBP2024-03-31
Other Debtors
Current
292,449 GBP2025-03-31
279,618 GBP2024-03-31
Prepayments/Accrued Income
Current
178,880 GBP2025-03-31
762,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
845,106 GBP2025-03-31
220,644 GBP2024-03-31
Corporation Tax Payable
Current
1,797 GBP2024-03-31
Taxation/Social Security Payable
Current
275,210 GBP2025-03-31
Other Creditors
Current
65,224 GBP2025-03-31
1,055,978 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
644,731 GBP2025-03-31
1,388,503 GBP2024-03-31
Creditors
Current
1,830,271 GBP2025-03-31
2,666,922 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31