Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
38,275,348 GBP2024-01-01 ~ 2024-12-31
28,747,155 GBP2023-04-01 ~ 2023-12-31
Cost of Sales
46,154,709 GBP2024-01-01 ~ 2024-12-31
23,300,384 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
-7,879,361 GBP2024-01-01 ~ 2024-12-31
5,446,771 GBP2023-04-01 ~ 2023-12-31
Distribution Costs
907,130 GBP2024-01-01 ~ 2024-12-31
1,722,794 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
3,945,236 GBP2024-01-01 ~ 2024-12-31
3,030,340 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
69,414 GBP2024-01-01 ~ 2024-12-31
749,945 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
152,399 GBP2024-01-01 ~ 2024-12-31
6,811 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-82,985 GBP2024-01-01 ~ 2024-12-31
743,134 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-82,985 GBP2024-01-01 ~ 2024-12-31
743,134 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
-82,985 GBP2024-01-01 ~ 2024-12-31
743,134 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
54,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment
6,943,641 GBP2024-12-31
5,884,980 GBP2023-12-31
Fixed Assets
6,997,641 GBP2024-12-31
5,944,980 GBP2023-12-31
Total Inventories
13,845,836 GBP2024-12-31
8,195,237 GBP2023-12-31
Debtors
1,387,155 GBP2024-12-31
4,173,776 GBP2023-12-31
Cash at bank and in hand
2,328,113 GBP2024-12-31
2,958,495 GBP2023-12-31
Current Assets
17,561,104 GBP2024-12-31
15,327,508 GBP2023-12-31
Creditors
Current
8,139,825 GBP2024-12-31
4,770,583 GBP2023-12-31
Net Current Assets/Liabilities
9,421,279 GBP2024-12-31
10,556,925 GBP2023-12-31
Total Assets Less Current Liabilities
16,418,920 GBP2024-12-31
16,501,905 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-03-31
Capital redemption reserve
19,079,143 GBP2024-12-31
19,079,143 GBP2023-12-31
19,079,143 GBP2023-03-31
Retained earnings (accumulated losses)
-2,660,225 GBP2024-12-31
-2,577,240 GBP2023-12-31
-3,320,374 GBP2023-03-31
Equity
16,418,920 GBP2024-12-31
16,501,905 GBP2023-12-31
15,758,771 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,985 GBP2024-01-01 ~ 2024-12-31
743,134 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
2,168,757 GBP2024-01-01 ~ 2024-12-31
1,820,430 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
232,103 GBP2024-01-01 ~ 2024-12-31
175,187 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,593 GBP2024-01-01 ~ 2024-12-31
93,556 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,498,453 GBP2024-01-01 ~ 2024-12-31
2,089,173 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
582023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
650,796 GBP2024-01-01 ~ 2024-12-31
598,487 GBP2023-04-01 ~ 2023-12-31
Audit Fees/Expenses
22,708 GBP2024-01-01 ~ 2024-12-31
14,996 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-5,681,071 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
-5,621,071 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
5,681,071 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
5,681,071 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-5,681,071 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-12-31
-5,681,071 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
5,681,071 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
5,681,071 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,691,255 GBP2024-12-31
2,619,869 GBP2023-12-31
Plant and equipment
10,264,688 GBP2024-12-31
9,600,645 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,419,714 GBP2024-12-31
8,021,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,691,255 GBP2024-12-31
2,619,869 GBP2023-12-31
Plant and equipment
1,844,974 GBP2024-12-31
1,579,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
260,829 GBP2024-12-31
260,829 GBP2023-12-31
Computers
4,341,303 GBP2024-12-31
3,372,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,538,075 GBP2024-12-31
15,854,066 GBP2023-12-31
Property, Plant & Equipment - Disposals
-25,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-11,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
180,674 GBP2024-12-31
142,650 GBP2023-12-31
Computers
1,994,046 GBP2024-12-31
1,805,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,594,434 GBP2024-12-31
9,969,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,024 GBP2024-01-01 ~ 2024-12-31
Computers
188,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
80,155 GBP2024-12-31
118,179 GBP2023-12-31
Computers
2,347,257 GBP2024-12-31
1,567,497 GBP2023-12-31
Raw Materials
334,122 GBP2024-12-31
271,655 GBP2023-12-31
Finished Goods
13,511,714 GBP2024-12-31
7,923,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,093,147 GBP2024-12-31
1,596,808 GBP2023-12-31
Other Debtors
Current
567 GBP2024-12-31
16,307 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
217,069 GBP2024-12-31
Prepayments/Accrued Income
Current
76,372 GBP2024-12-31
2,560,661 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,387,155 GBP2024-12-31
4,173,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,057 GBP2024-12-31
2,856,302 GBP2023-12-31
Amounts owed to group undertakings
Current
7,535,528 GBP2024-12-31
672,119 GBP2023-12-31
Corporation Tax Payable
Current
79,777 GBP2024-12-31
Other Taxation & Social Security Payable
Current
44,422 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
271,041 GBP2024-12-31
1,238,535 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,085 GBP2024-12-31
258,954 GBP2023-12-31
Between one and five year
487,718 GBP2024-12-31
771,704 GBP2023-12-31
More than five year
1,152,748 GBP2023-12-31
All periods
730,803 GBP2024-12-31
2,183,406 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-82,985 GBP2024-01-01 ~ 2024-12-31