Administrative Expenses
-3,032,674 GBP2024-04-01 ~ 2025-03-31
-2,375,767 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,186 GBP2024-04-01 ~ 2025-03-31
1,888 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,281 GBP2024-04-01 ~ 2025-03-31
512,936 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,532 GBP2024-04-01 ~ 2025-03-31
442,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
381,240 GBP2025-03-31
391,519 GBP2024-03-31
Debtors
817,858 GBP2025-03-31
659,132 GBP2024-03-31
Cash at bank and in hand
288,021 GBP2025-03-31
193,074 GBP2024-03-31
Current Assets
3,212,963 GBP2025-03-31
3,231,564 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,150,007 GBP2025-03-31
-2,177,300 GBP2024-03-31
Net Current Assets/Liabilities
1,062,956 GBP2025-03-31
1,054,264 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,196 GBP2025-03-31
1,445,783 GBP2024-03-31
Net Assets/Liabilities
1,414,438 GBP2025-03-31
1,419,970 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,264,438 GBP2025-03-31
1,269,970 GBP2024-03-31
827,773 GBP2023-03-31
Equity
1,414,438 GBP2025-03-31
1,419,970 GBP2024-03-31
977,773 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,532 GBP2024-04-01 ~ 2025-03-31
442,197 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Wages/Salaries
1,575,035 GBP2024-04-01 ~ 2025-03-31
1,231,351 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,555 GBP2024-04-01 ~ 2025-03-31
31,537 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,753,194 GBP2024-04-01 ~ 2025-03-31
1,363,646 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,691 GBP2024-04-01 ~ 2025-03-31
16,636 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
139,401 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,401 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
469,250 GBP2025-03-31
469,250 GBP2024-03-31
Plant and equipment
142,430 GBP2025-03-31
142,430 GBP2024-03-31
Furniture and fittings
244,487 GBP2025-03-31
203,487 GBP2024-03-31
Computers
218,612 GBP2025-03-31
211,067 GBP2024-03-31
Motor vehicles
54,503 GBP2025-03-31
54,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,129,282 GBP2025-03-31
1,080,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
266,707 GBP2025-03-31
239,497 GBP2024-03-31
Plant and equipment
43,881 GBP2025-03-31
26,919 GBP2024-03-31
Furniture and fittings
196,665 GBP2025-03-31
190,954 GBP2024-03-31
Computers
205,030 GBP2025-03-31
200,775 GBP2024-03-31
Motor vehicles
35,759 GBP2025-03-31
31,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,042 GBP2025-03-31
689,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,962 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,711 GBP2024-04-01 ~ 2025-03-31
Computers
4,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
202,543 GBP2025-03-31
Plant and equipment
98,549 GBP2025-03-31
115,511 GBP2024-03-31
Furniture and fittings
47,822 GBP2025-03-31
12,533 GBP2024-03-31
Computers
13,582 GBP2025-03-31
10,292 GBP2024-03-31
Motor vehicles
18,744 GBP2025-03-31
23,430 GBP2024-03-31
Finished Goods/Goods for Resale
2,107,084 GBP2025-03-31
2,379,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,865 GBP2025-03-31
493,181 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,910 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
189,488 GBP2025-03-31
67,765 GBP2024-03-31
Other Debtors
Current
65,389 GBP2025-03-31
42,104 GBP2024-03-31
Prepayments/Accrued Income
Current
61,206 GBP2025-03-31
56,082 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
817,858 GBP2025-03-31
659,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,218,513 GBP2025-03-31
1,069,290 GBP2024-03-31
Amounts owed to group undertakings
Current
621,939 GBP2025-03-31
790,499 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
77,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,835 GBP2025-03-31
117,299 GBP2024-03-31
Other Creditors
Current
19,684 GBP2025-03-31
13,146 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,123 GBP2025-03-31
109,970 GBP2024-03-31
Creditors
Current
2,150,007 GBP2025-03-31
2,177,300 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
135,000 shares2025-03-31
135,000 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
15,000 shares2025-03-31
15,000 shares2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,801 GBP2025-03-31
Between two and five year
550,772 GBP2025-03-31
More than five year
70,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842,573 GBP2025-03-31