Average Number of Employees
2592023-10-01 ~ 2025-03-31
2892022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Turnover/Revenue
44,887,072 GBP2023-10-01 ~ 2025-03-31
32,003,590 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-21,806,160 GBP2023-10-01 ~ 2025-03-31
-15,916,443 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
23,080,912 GBP2023-10-01 ~ 2025-03-31
16,087,147 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-7,626,109 GBP2023-10-01 ~ 2025-03-31
-4,933,662 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-17,743,287 GBP2023-10-01 ~ 2025-03-31
-14,583,644 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-2,261,890 GBP2023-10-01 ~ 2025-03-31
-3,405,367 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
395,343 GBP2023-10-01 ~ 2025-03-31
95,473 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-206,974 GBP2023-10-01 ~ 2025-03-31
-159,911 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,805,930 GBP2023-10-01 ~ 2025-03-31
-3,509,769 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,740,518 GBP2023-10-01 ~ 2025-03-31
-3,373,851 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,740,518 GBP2023-10-01 ~ 2025-03-31
-3,373,851 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
809,769 GBP2025-03-31
Property, Plant & Equipment
927,873 GBP2025-03-31
1,380,041 GBP2023-09-30
Fixed Assets - Investments
200 GBP2025-03-31
Fixed Assets
1,737,842 GBP2025-03-31
1,380,041 GBP2023-09-30
Total Inventories
11,053,510 GBP2025-03-31
14,705,172 GBP2023-09-30
Debtors
Current
5,000,625 GBP2025-03-31
17,628,733 GBP2023-09-30
Non-current
1,231,436 GBP2023-09-30
Cash at bank and in hand
4,892,534 GBP2025-03-31
3,834,536 GBP2023-09-30
Current Assets
20,946,669 GBP2025-03-31
37,399,877 GBP2023-09-30
Net Current Assets/Liabilities
15,098,356 GBP2025-03-31
8,383,520 GBP2023-09-30
Total Assets Less Current Liabilities
16,836,198 GBP2025-03-31
9,763,561 GBP2023-09-30
Creditors
Non-current
-870,135 GBP2023-09-30
Net Assets/Liabilities
16,301,866 GBP2025-03-31
8,162,058 GBP2023-09-30
Equity
Called up share capital
5,399,692 GBP2025-03-31
402 GBP2023-09-30
402 GBP2022-09-30
Retained earnings (accumulated losses)
10,902,174 GBP2025-03-31
8,161,656 GBP2023-09-30
11,535,507 GBP2022-09-30
Equity
16,301,866 GBP2025-03-31
8,162,058 GBP2023-09-30
11,535,909 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,740,518 GBP2023-10-01 ~ 2025-03-31
-3,373,851 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
5,399,290 GBP2023-10-01 ~ 2025-03-31
Issue of Equity Instruments
5,399,290 GBP2023-10-01 ~ 2025-03-31
Current Tax for the Period
-135,918 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
701,483 GBP2023-10-01 ~ 2025-03-31
-770,745 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
974,749 GBP2025-03-31
75,006 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,980 GBP2025-03-31
75,006 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
89,974 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Net goodwill
809,769 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,333 GBP2025-03-31
481,754 GBP2023-09-30
Furniture and fittings
7,139,050 GBP2025-03-31
7,013,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,485 GBP2025-03-31
386,111 GBP2023-09-30
Furniture and fittings
6,653,929 GBP2025-03-31
6,208,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,374 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
445,135 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,848 GBP2025-03-31
95,643 GBP2023-09-30
Furniture and fittings
485,121 GBP2025-03-31
804,526 GBP2023-09-30
Land and buildings, Long leasehold
53,786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,411 GBP2025-03-31
76,277 GBP2023-09-30
Computers
2,197,736 GBP2025-03-31
2,106,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,586,249 GBP2025-03-31
10,263,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,473 GBP2025-03-31
56,762 GBP2023-09-30
Computers
1,895,770 GBP2025-03-31
1,699,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,658,376 GBP2025-03-31
8,883,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,711 GBP2023-10-01 ~ 2025-03-31
Computers
196,202 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775,208 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,938 GBP2025-03-31
19,515 GBP2023-09-30
Computers
301,966 GBP2025-03-31
406,571 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
200 GBP2025-03-31
Cost valuation
200 GBP2025-03-31
Investments in Group Undertakings
200 GBP2025-03-31
Finished Goods
11,053,510 GBP2025-03-31
14,705,172 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,041,806 GBP2025-03-31
1,846,053 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,139,761 GBP2025-03-31
11,544,862 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
92,434 GBP2025-03-31
270,131 GBP2023-09-30
Prepayments/Accrued Income
Current
606,124 GBP2025-03-31
608,467 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,000,625 GBP2025-03-31
Current, Amounts falling due within one year
17,628,733 GBP2023-09-30
Debtors
5,000,625 GBP2025-03-31
18,860,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
794,145 GBP2025-03-31
1,726,860 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,525,284 GBP2025-03-31
1,672,058 GBP2023-09-30
Amounts owed to group undertakings
Current
90,534 GBP2025-03-31
22,011,844 GBP2023-09-30
Other Taxation & Social Security Payable
Current
616,422 GBP2025-03-31
751,844 GBP2023-09-30
Other Creditors
Current
383,324 GBP2025-03-31
238,099 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,227,942 GBP2025-03-31
2,430,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
870,135 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,726,860 GBP2023-09-30
Non-current, Between one and two years
870,135 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,332 GBP2025-03-31
145,649 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,740,518 GBP2023-10-01 ~ 2025-03-31