Cost of Sales
-8,065,820 GBP2024-04-01 ~ 2025-03-31
-7,536,972 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,851,803 GBP2024-04-01 ~ 2025-03-31
-3,517,549 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,189 GBP2024-04-01 ~ 2025-03-31
1,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
18,106 GBP2024-04-01 ~ 2025-03-31
-367,479 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-6,181 GBP2023-04-01 ~ 2024-03-31
6,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,106 GBP2024-04-01 ~ 2025-03-31
-373,660 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
18,106 GBP2024-04-01 ~ 2025-03-31
-373,660 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
508,030 GBP2025-03-31
485,790 GBP2024-03-31
Property, Plant & Equipment
282,581 GBP2025-03-31
121,954 GBP2024-03-31
Fixed Assets
790,611 GBP2025-03-31
607,744 GBP2024-03-31
Debtors
2,351,894 GBP2025-03-31
1,633,174 GBP2024-03-31
Cash at bank and in hand
54,863 GBP2025-03-31
262,370 GBP2024-03-31
Current Assets
7,339,294 GBP2025-03-31
6,508,497 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,446,663 GBP2025-03-31
-5,165,600 GBP2024-03-31
Net Current Assets/Liabilities
892,631 GBP2025-03-31
1,342,897 GBP2024-03-31
Total Assets Less Current Liabilities
1,683,242 GBP2025-03-31
1,950,641 GBP2024-03-31
Creditors
Amounts falling due after one year
-263,169 GBP2025-03-31
-416,674 GBP2024-03-31
Net Assets/Liabilities
1,361,045 GBP2025-03-31
1,474,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,360,945 GBP2025-03-31
1,474,839 GBP2024-03-31
2,010,499 GBP2023-03-31
Equity
1,361,045 GBP2025-03-31
1,474,939 GBP2024-03-31
2,010,599 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,106 GBP2024-04-01 ~ 2025-03-31
-373,660 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-132,000 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Wages/Salaries
2,083,710 GBP2024-04-01 ~ 2025-03-31
1,943,468 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,204 GBP2024-04-01 ~ 2025-03-31
61,992 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,378,485 GBP2024-04-01 ~ 2025-03-31
2,194,263 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
191,250 GBP2024-04-01 ~ 2025-03-31
190,921 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-49,726 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
90,365 GBP2025-03-31
90,365 GBP2024-03-31
Development expenditure
1,189,180 GBP2025-03-31
915,606 GBP2024-03-31
Intangible Assets - Gross Cost
1,279,545 GBP2025-03-31
1,005,971 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
703,288 GBP2025-03-31
472,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
771,515 GBP2025-03-31
520,181 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
230,648 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
251,334 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
485,892 GBP2025-03-31
442,966 GBP2024-03-31
Intangible Assets
508,030 GBP2025-03-31
485,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,891 GBP2025-03-31
12,891 GBP2024-03-31
Plant and equipment
251,412 GBP2025-03-31
44,353 GBP2024-03-31
Furniture and fittings
118,269 GBP2025-03-31
99,589 GBP2024-03-31
Computers
70,796 GBP2025-03-31
60,591 GBP2024-03-31
Motor vehicles
132,405 GBP2025-03-31
132,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,773 GBP2025-03-31
349,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,130 GBP2025-03-31
6,369 GBP2024-03-31
Plant and equipment
66,434 GBP2025-03-31
43,340 GBP2024-03-31
Furniture and fittings
75,717 GBP2025-03-31
61,170 GBP2024-03-31
Computers
44,455 GBP2025-03-31
30,488 GBP2024-03-31
Motor vehicles
109,456 GBP2025-03-31
86,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,192 GBP2025-03-31
227,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
761 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,547 GBP2024-04-01 ~ 2025-03-31
Computers
13,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
5,761 GBP2025-03-31
Plant and equipment
184,978 GBP2025-03-31
1,013 GBP2024-03-31
Furniture and fittings
42,552 GBP2025-03-31
38,419 GBP2024-03-31
Computers
26,341 GBP2025-03-31
30,103 GBP2024-03-31
Motor vehicles
22,949 GBP2025-03-31
45,897 GBP2024-03-31
Land and buildings
6,522 GBP2024-03-31
Finished Goods/Goods for Resale
4,932,537 GBP2025-03-31
4,612,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,032,025 GBP2025-03-31
1,186,344 GBP2024-03-31
Other Debtors
Current
122,561 GBP2025-03-31
252,800 GBP2024-03-31
Prepayments/Accrued Income
Current
197,308 GBP2025-03-31
194,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,001,539 GBP2025-03-31
3,467,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,312 GBP2025-03-31
12,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
511,303 GBP2025-03-31
352,762 GBP2024-03-31
Amounts owed to group undertakings
Current
200 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
748,553 GBP2025-03-31
355,843 GBP2024-03-31
Other Creditors
Current
333,570 GBP2025-03-31
286,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
798,186 GBP2025-03-31
691,246 GBP2024-03-31
Creditors
Current
6,446,663 GBP2025-03-31
5,165,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
90,909 GBP2025-03-31
363,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,260 GBP2025-03-31
53,038 GBP2024-03-31
Creditors
Non-current
263,169 GBP2025-03-31
416,674 GBP2024-03-31
Bank Borrowings
4,089,180 GBP2025-03-31
3,830,802 GBP2024-03-31
Bank Overdrafts
3,268 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
4,092,448 GBP2025-03-31
3,830,802 GBP2024-03-31
Current
4,001,539 GBP2025-03-31
3,467,166 GBP2024-03-31
Non-current
90,909 GBP2025-03-31
363,636 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,312 GBP2025-03-31
12,259 GBP2024-03-31
Minimum gross finance lease payments owing
225,572 GBP2025-03-31
65,297 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,595 GBP2025-03-31
332,595 GBP2024-03-31
Between two and five year
868,491 GBP2025-03-31
1,175,437 GBP2024-03-31
More than five year
0 GBP2025-03-31
25,649 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,201,086 GBP2025-03-31
1,533,681 GBP2024-03-31
Debtors
Current
52,505 GBP2025-03-31
106,029 GBP2024-03-31