Average Number of Employees
632024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,008,035 GBP2024-04-01 ~ 2025-03-31
11,361,799 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,464,926 GBP2024-04-01 ~ 2025-03-31
-6,127,483 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,543,109 GBP2024-04-01 ~ 2025-03-31
5,234,316 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,279,523 GBP2024-04-01 ~ 2025-03-31
-3,140,370 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,263,586 GBP2024-04-01 ~ 2025-03-31
2,097,771 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,436 GBP2024-04-01 ~ 2025-03-31
53,249 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,863,516 GBP2024-04-01 ~ 2025-03-31
2,068,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,576,835 GBP2024-04-01 ~ 2025-03-31
1,675,884 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,576,835 GBP2024-04-01 ~ 2025-03-31
1,675,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,488,073 GBP2025-03-31
1,520,512 GBP2024-03-31
Fixed Assets - Investments
54,114 GBP2025-03-31
Fixed Assets
1,542,187 GBP2025-03-31
1,520,512 GBP2024-03-31
Total Inventories
3,472,433 GBP2025-03-31
4,554,928 GBP2024-03-31
Debtors
2,191,691 GBP2025-03-31
2,245,228 GBP2024-03-31
Cash at bank and in hand
909,096 GBP2025-03-31
727,429 GBP2024-03-31
Current Assets
6,573,220 GBP2025-03-31
7,527,585 GBP2024-03-31
Net Current Assets/Liabilities
5,466,341 GBP2025-03-31
-1,013,640 GBP2024-03-31
Total Assets Less Current Liabilities
7,008,528 GBP2025-03-31
506,872 GBP2024-03-31
Net Assets/Liabilities
442,621 GBP2025-03-31
126,086 GBP2024-03-31
Equity
Called up share capital
736 GBP2025-03-31
736 GBP2024-03-31
736 GBP2023-03-31
Retained earnings (accumulated losses)
440,567 GBP2025-03-31
124,032 GBP2024-03-31
4,537,889 GBP2023-03-31
Equity
442,621 GBP2025-03-31
126,086 GBP2024-03-31
4,539,943 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,260,300 GBP2024-04-01 ~ 2025-03-31
-6,089,741 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,260,300 GBP2024-04-01 ~ 2025-03-31
-6,089,741 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,576,835 GBP2024-04-01 ~ 2025-03-31
1,675,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
201,786 GBP2024-04-01 ~ 2025-03-31
228,404 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
290,681 GBP2024-04-01 ~ 2025-03-31
320,686 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
465,879 GBP2024-04-01 ~ 2025-03-31
517,143 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,260,300 GBP2024-04-01 ~ 2025-03-31
6,089,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,549,432 GBP2025-03-31
4,380,085 GBP2024-03-31
Furniture and fittings
616,458 GBP2025-03-31
616,458 GBP2024-03-31
Motor vehicles
29,809 GBP2025-03-31
29,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,195,699 GBP2025-03-31
5,026,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,333,995 GBP2025-03-31
3,160,850 GBP2024-03-31
Furniture and fittings
344,742 GBP2025-03-31
316,366 GBP2024-03-31
Motor vehicles
28,889 GBP2025-03-31
28,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,707,626 GBP2025-03-31
3,505,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,215,437 GBP2025-03-31
1,219,235 GBP2024-03-31
Furniture and fittings
271,716 GBP2025-03-31
300,092 GBP2024-03-31
Motor vehicles
920 GBP2025-03-31
1,185 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
54,114 GBP2025-03-31
Cost valuation
54,114 GBP2025-03-31
Investments in Group Undertakings
54,114 GBP2025-03-31
Merchandise
3,472,433 GBP2025-03-31
4,554,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,936,423 GBP2025-03-31
1,987,300 GBP2024-03-31
Other Debtors
Current
345 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
135,374 GBP2025-03-31
125,281 GBP2024-03-31
Prepayments
Current
119,549 GBP2025-03-31
132,647 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,191,691 GBP2025-03-31
Amounts falling due within one year, Current
2,245,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,936 GBP2025-03-31
103,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471,452 GBP2025-03-31
483,993 GBP2024-03-31
Amounts owed to group undertakings
Current
7,466,189 GBP2024-03-31
Corporation Tax Payable
Current
116,681 GBP2025-03-31
165,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,856 GBP2025-03-31
60,177 GBP2024-03-31
Accrued Liabilities
Current
364,954 GBP2025-03-31
262,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,524 GBP2025-03-31
25,786 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
92,936 GBP2025-03-31
Between one and five year, hire purchase agreements
89,524 GBP2025-03-31
hire purchase agreements
182,460 GBP2025-03-31
128,930 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351,000 GBP2025-03-31
355,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
736 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,576,835 GBP2024-04-01 ~ 2025-03-31