Average Number of Employees
942024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Turnover/Revenue
24,981,601 GBP2024-04-01 ~ 2025-03-31
21,262,171 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,520,399 GBP2024-04-01 ~ 2025-03-31
-17,106,819 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,461,202 GBP2024-04-01 ~ 2025-03-31
4,155,352 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-884,755 GBP2024-04-01 ~ 2025-03-31
-866,010 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,747,869 GBP2024-04-01 ~ 2025-03-31
-2,292,054 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
828,578 GBP2024-04-01 ~ 2025-03-31
997,288 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2024-04-01 ~ 2025-03-31
347 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
511,204 GBP2024-04-01 ~ 2025-03-31
781,762 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,337,797 GBP2025-03-31
4,324,373 GBP2024-03-31
4,144,431 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
513,424 GBP2024-04-01 ~ 2025-03-31
679,942 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,500 GBP2025-03-31
64,900 GBP2024-03-31
Total Inventories
8,733,729 GBP2025-03-31
6,058,876 GBP2024-03-31
Debtors
Current
7,611,874 GBP2025-03-31
5,991,767 GBP2024-03-31
Cash at bank and in hand
172,809 GBP2025-03-31
106,054 GBP2024-03-31
Current Assets
16,518,412 GBP2025-03-31
12,156,697 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,167,043 GBP2025-03-31
-7,765,109 GBP2024-03-31
Net Current Assets/Liabilities
4,351,369 GBP2025-03-31
4,391,588 GBP2024-03-31
Net Assets/Liabilities
4,339,407 GBP2025-03-31
4,325,983 GBP2024-03-31
Equity
Called up share capital
1,610 GBP2025-03-31
1,610 GBP2024-03-31
Equity
4,339,407 GBP2025-03-31
4,325,983 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,500 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,311,199 GBP2024-04-01 ~ 2025-03-31
2,848,901 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
296,029 GBP2024-04-01 ~ 2025-03-31
240,318 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,701,372 GBP2024-04-01 ~ 2025-03-31
3,176,735 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
581,392 GBP2024-04-01 ~ 2025-03-31
354,106 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,220 GBP2024-04-01 ~ 2025-03-31
1,484 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
127,801 GBP2024-04-01 ~ 2025-03-31
195,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,000 GBP2025-03-31
88,000 GBP2024-03-31
Motor vehicles
24,061 GBP2025-03-31
24,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,061 GBP2025-03-31
112,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,100 GBP2024-03-31
Motor vehicles
24,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,500 GBP2025-03-31
Motor vehicles
24,061 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,561 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
60,500 GBP2025-03-31
64,900 GBP2024-03-31
Raw materials and consumables
533,416 GBP2025-03-31
645,417 GBP2024-03-31
Value of work in progress
454,656 GBP2025-03-31
455,203 GBP2024-03-31
Finished Goods/Goods for Resale
7,745,657 GBP2025-03-31
4,958,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,581,641 GBP2025-03-31
5,420,656 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
899,923 GBP2025-03-31
480,466 GBP2024-03-31
Other Debtors
Current
130,310 GBP2025-03-31
90,645 GBP2024-03-31
Bank Borrowings
Current
51,544 GBP2025-03-31
47,472 GBP2024-03-31
Other Remaining Borrowings
Current
6,671,618 GBP2025-03-31
3,592,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,350,678 GBP2025-03-31
2,719,334 GBP2024-03-31
Corporation Tax Payable
Current
175 GBP2025-03-31
100,510 GBP2024-03-31
Taxation/Social Security Payable
Current
100,903 GBP2025-03-31
88,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,992,125 GBP2025-03-31
1,216,997 GBP2024-03-31
Creditors
Current
12,167,043 GBP2025-03-31
7,765,109 GBP2024-03-31
Bank Borrowings
Non-current
62,699 GBP2025-03-31
118,522 GBP2024-03-31
Current, Amounts falling due within one year
51,544 GBP2025-03-31
47,472 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,723,162 GBP2025-03-31
3,639,863 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
55,491 GBP2025-03-31
51,230 GBP2024-03-31
Between two and five year, Non-current
7,208 GBP2025-03-31
67,292 GBP2024-03-31
Total Borrowings
6,785,861 GBP2025-03-31
3,758,385 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,763 GBP2025-03-31
-11,983 GBP2024-03-31
-10,499 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,220 GBP2024-04-01 ~ 2025-03-31
-1,484 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,542 GBP2025-03-31
-15,514 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,610 shares2025-03-31
1,610 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,606 GBP2025-03-31
18,120 GBP2024-03-31