Cost of Sales
-37,723,790 GBP2024-04-01 ~ 2025-03-31
-16,508,145 GBP2023-02-27 ~ 2024-03-31
Administrative Expenses
-1,680,650 GBP2024-04-01 ~ 2025-03-31
-1,138,150 GBP2023-02-27 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,908 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-02-27 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,087 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-02-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,408,524 GBP2024-04-01 ~ 2025-03-31
1,176,337 GBP2023-02-27 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-355,508 GBP2024-04-01 ~ 2025-03-31
-289,266 GBP2023-02-27 ~ 2024-03-31
Profit/Loss
1,053,016 GBP2024-04-01 ~ 2025-03-31
887,071 GBP2023-02-27 ~ 2024-03-31
Debtors
9,502,283 GBP2025-03-31
10,116,019 GBP2024-03-31
Cash at bank and in hand
949,735 GBP2025-03-31
199,120 GBP2024-03-31
Current Assets
24,545,920 GBP2025-03-31
21,045,675 GBP2024-03-31
Net Current Assets/Liabilities
1,941,087 GBP2025-03-31
888,071 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
0 GBP2023-02-26
Retained earnings (accumulated losses)
1,940,087 GBP2025-03-31
887,071 GBP2024-03-31
0 GBP2023-02-26
Equity
1,941,087 GBP2025-03-31
888,071 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,053,016 GBP2024-04-01 ~ 2025-03-31
887,071 GBP2023-02-27 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-02-27 ~ 2024-03-31
Issue of Equity Instruments
1,000 GBP2023-02-27 ~ 2024-03-31
Audit Fees/Expenses
7,500 GBP2024-04-01 ~ 2025-03-31
6,500 GBP2023-02-27 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
342023-02-27 ~ 2024-03-31
Wages/Salaries
1,195,350 GBP2024-04-01 ~ 2025-03-31
507,584 GBP2023-02-27 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,342 GBP2024-04-01 ~ 2025-03-31
9,537 GBP2023-02-27 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,361,276 GBP2024-04-01 ~ 2025-03-31
565,357 GBP2023-02-27 ~ 2024-03-31
Finished Goods/Goods for Resale
14,093,902 GBP2025-03-31
10,730,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,194,588 GBP2025-03-31
9,787,483 GBP2024-03-31
Called-up share capital (not paid)
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
477,992 GBP2025-03-31
88,347 GBP2024-03-31
Prepayments/Accrued Income
Current
828,703 GBP2025-03-31
239,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,881,438 GBP2025-03-31
3,823,551 GBP2024-03-31
Amounts owed to group undertakings
Current
17,878,822 GBP2025-03-31
15,287,235 GBP2024-03-31
Corporation Tax Payable
Current
644,773 GBP2025-03-31
289,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,324 GBP2025-03-31
20,921 GBP2024-03-31
Other Creditors
Current
8,275 GBP2025-03-31
9,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,152,201 GBP2025-03-31
727,426 GBP2024-03-31
Creditors
Current
22,604,833 GBP2025-03-31
20,157,604 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
900 shares2025-03-31
900 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31