Distribution Costs
-350,543 GBP2024-04-01 ~ 2025-03-31
-356,090 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,122,552 GBP2024-04-01 ~ 2025-03-31
-3,927,452 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,377 GBP2024-04-01 ~ 2025-03-31
-23,052 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
895,374 GBP2024-04-01 ~ 2025-03-31
810,948 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-228,000 GBP2024-04-01 ~ 2025-03-31
-187,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
667,374 GBP2024-04-01 ~ 2025-03-31
623,448 GBP2023-04-01 ~ 2024-03-31
Debtors
3,541,770 GBP2025-03-31
2,948,835 GBP2024-03-31
Cash at bank and in hand
70,244 GBP2025-03-31
150,229 GBP2024-03-31
Current Assets
9,641,036 GBP2025-03-31
9,288,656 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,046,940 GBP2025-03-31
-5,687,273 GBP2024-03-31
Net Current Assets/Liabilities
3,594,096 GBP2025-03-31
3,601,383 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,816 GBP2025-03-31
-100,029 GBP2024-03-31
Net Assets/Liabilities
3,545,280 GBP2025-03-31
3,501,354 GBP2024-03-31
Equity
Called up share capital
794,313 GBP2025-03-31
794,313 GBP2024-03-31
794,313 GBP2023-03-31
Share premium
6,000 GBP2025-03-31
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,744,967 GBP2025-03-31
2,701,041 GBP2024-03-31
3,275,693 GBP2023-03-31
Equity
3,545,280 GBP2025-03-31
3,501,354 GBP2024-03-31
4,076,006 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
667,374 GBP2024-04-01 ~ 2025-03-31
623,448 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,198,100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-623,448 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
166,066 GBP2024-04-01 ~ 2025-03-31
159,266 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Wages/Salaries
2,255,533 GBP2024-04-01 ~ 2025-03-31
2,057,650 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,610 GBP2024-04-01 ~ 2025-03-31
79,952 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,598,101 GBP2024-04-01 ~ 2025-03-31
2,354,485 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
6,029,022 GBP2025-03-31
6,189,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,433,115 GBP2025-03-31
2,850,821 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
9,524 GBP2024-03-31
Prepayments/Accrued Income
Current
106,655 GBP2025-03-31
88,490 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,541,770 GBP2025-03-31
2,948,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,184 GBP2025-03-31
49,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,200,160 GBP2025-03-31
1,855,801 GBP2024-03-31
Amounts owed to group undertakings
Current
2,999,278 GBP2025-03-31
2,787,989 GBP2024-03-31
Corporation Tax Payable
Current
109,004 GBP2025-03-31
108,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
440,378 GBP2025-03-31
491,460 GBP2024-03-31
Other Creditors
Current
125,836 GBP2025-03-31
92,261 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
121,100 GBP2025-03-31
301,419 GBP2024-03-31
Creditors
Current
6,046,940 GBP2025-03-31
5,687,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,816 GBP2025-03-31
100,029 GBP2024-03-31
Bank Borrowings
100,000 GBP2025-03-31
150,000 GBP2024-03-31
Total Borrowings
Current
51,184 GBP2025-03-31
49,971 GBP2024-03-31
Non-current
48,816 GBP2025-03-31
100,029 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
794,313 shares2025-03-31
794,313 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,180 GBP2025-03-31
Between two and five year
60,450 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,630 GBP2025-03-31