Cost of Sales
-37,721,376 GBP2024-04-01 ~ 2025-03-31
-20,554,826 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-340,907 GBP2024-04-01 ~ 2025-03-31
-854,126 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,957 GBP2024-04-01 ~ 2025-03-31
1,452 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,535,198 GBP2024-04-01 ~ 2025-03-31
1,892,514 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,633,798 GBP2024-04-01 ~ 2025-03-31
1,433,579 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,633,798 GBP2024-04-01 ~ 2025-03-31
1,433,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,224,331 GBP2025-03-31
67,791 GBP2024-03-31
Debtors
2,436,759 GBP2025-03-31
1,776,236 GBP2024-03-31
Cash at bank and in hand
3,961,605 GBP2025-03-31
2,367,948 GBP2024-03-31
Current Assets
11,112,351 GBP2025-03-31
6,722,718 GBP2024-03-31
Net Current Assets/Liabilities
3,063,336 GBP2025-03-31
2,032,932 GBP2024-03-31
Total Assets Less Current Liabilities
5,287,667 GBP2025-03-31
2,100,723 GBP2024-03-31
Net Assets/Liabilities
4,734,521 GBP2025-03-31
2,100,723 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,734,520 GBP2025-03-31
2,100,722 GBP2024-03-31
667,143 GBP2023-03-31
Equity
4,734,521 GBP2025-03-31
2,100,723 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,633,798 GBP2024-04-01 ~ 2025-03-31
1,433,579 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
500,414 GBP2024-04-01 ~ 2025-03-31
308,094 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,998 GBP2024-04-01 ~ 2025-03-31
5,845 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
563,069 GBP2024-04-01 ~ 2025-03-31
346,213 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
553,146 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
570 GBP2025-03-31
104 GBP2024-03-31
Motor vehicles
2,244,533 GBP2025-03-31
76,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,245,103 GBP2025-03-31
76,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
111 GBP2025-03-31
31 GBP2024-03-31
Motor vehicles
20,661 GBP2025-03-31
8,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,772 GBP2025-03-31
8,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
80 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
459 GBP2025-03-31
73 GBP2024-03-31
Motor vehicles
2,223,872 GBP2025-03-31
67,718 GBP2024-03-31
Finished Goods/Goods for Resale
4,713,987 GBP2025-03-31
2,578,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,463,576 GBP2025-03-31
827,255 GBP2024-03-31
Other Debtors
Current
922,450 GBP2025-03-31
945,705 GBP2024-03-31
Prepayments/Accrued Income
Current
50,733 GBP2025-03-31
3,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,058,174 GBP2025-03-31
315,770 GBP2024-03-31
Corporation Tax Payable
Current
348,254 GBP2025-03-31
458,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,488,750 GBP2025-03-31
1,153,060 GBP2024-03-31
Other Creditors
Current
3,537,563 GBP2025-03-31
1,667,699 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
616,274 GBP2025-03-31
1,094,322 GBP2024-03-31
Creditors
Current
8,049,015 GBP2025-03-31
4,689,786 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,101 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,955 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
3,854 GBP2025-03-31