Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
40,150,692 GBP2024-04-01 ~ 2025-03-31
39,603,699 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-34,645,932 GBP2024-04-01 ~ 2025-03-31
-34,372,561 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,504,760 GBP2024-04-01 ~ 2025-03-31
5,231,138 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,779,184 GBP2024-04-01 ~ 2025-03-31
-2,578,921 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,917,357 GBP2024-04-01 ~ 2025-03-31
2,838,507 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,469 GBP2024-04-01 ~ 2025-03-31
2,165 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,666 GBP2024-04-01 ~ 2025-03-31
-6,727 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,948,160 GBP2024-04-01 ~ 2025-03-31
2,833,945 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,209,832 GBP2024-04-01 ~ 2025-03-31
2,123,548 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,209,832 GBP2024-04-01 ~ 2025-03-31
2,123,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,290 GBP2025-03-31
60,396 GBP2024-03-31
Total Inventories
5,695,424 GBP2025-03-31
4,292,737 GBP2024-03-31
Debtors
10,879,575 GBP2025-03-31
12,126,160 GBP2024-03-31
Cash at bank and in hand
248 GBP2025-03-31
248 GBP2024-03-31
Current Assets
16,575,247 GBP2025-03-31
16,419,145 GBP2024-03-31
Creditors
Current
8,806,351 GBP2025-03-31
9,028,325 GBP2024-03-31
Net Current Assets/Liabilities
7,768,896 GBP2025-03-31
7,390,820 GBP2024-03-31
Total Assets Less Current Liabilities
7,807,186 GBP2025-03-31
7,451,216 GBP2024-03-31
Net Assets/Liabilities
7,805,194 GBP2025-03-31
7,445,362 GBP2024-03-31
Equity
Called up share capital
12,600 GBP2025-03-31
12,600 GBP2024-03-31
12,600 GBP2023-03-31
Retained earnings (accumulated losses)
7,792,594 GBP2025-03-31
7,432,762 GBP2024-03-31
7,109,214 GBP2023-03-31
Equity
7,805,194 GBP2025-03-31
7,445,362 GBP2024-03-31
7,121,814 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,850,000 GBP2024-04-01 ~ 2025-03-31
-1,800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,850,000 GBP2024-04-01 ~ 2025-03-31
-1,800,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,209,832 GBP2024-04-01 ~ 2025-03-31
2,123,548 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,669,773 GBP2024-04-01 ~ 2025-03-31
1,493,180 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
206,374 GBP2024-04-01 ~ 2025-03-31
182,410 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
268,455 GBP2024-04-01 ~ 2025-03-31
259,836 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,144,602 GBP2024-04-01 ~ 2025-03-31
1,935,426 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Director Remuneration
698,149 GBP2024-04-01 ~ 2025-03-31
645,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,084 GBP2024-04-01 ~ 2025-03-31
19,429 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
742,190 GBP2024-04-01 ~ 2025-03-31
709,950 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
737,040 GBP2024-04-01 ~ 2025-03-31
708,486 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,850,000 GBP2024-04-01 ~ 2025-03-31
1,800,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,036 GBP2025-03-31
164,058 GBP2024-03-31
Furniture and fittings
33,399 GBP2025-03-31
33,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,435 GBP2025-03-31
197,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,779 GBP2025-03-31
108,369 GBP2024-03-31
Furniture and fittings
33,366 GBP2025-03-31
28,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,145 GBP2025-03-31
137,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,410 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,257 GBP2025-03-31
55,689 GBP2024-03-31
Furniture and fittings
33 GBP2025-03-31
4,707 GBP2024-03-31
Finished Goods
5,695,424 GBP2025-03-31
4,292,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,739,342 GBP2025-03-31
11,052,137 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
182,937 GBP2025-03-31
222,181 GBP2024-03-31
Prepayments/Accrued Income
Current
559,901 GBP2025-03-31
624,563 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,879,575 GBP2025-03-31
12,126,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
273,913 GBP2025-03-31
1,360,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,184,676 GBP2025-03-31
1,417,250 GBP2024-03-31
Corporation Tax Payable
Current
253,649 GBP2025-03-31
410,944 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,992 GBP2025-03-31
5,854 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,300 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6,300 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
6,300 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,300 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
6,300 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,209,832 GBP2024-04-01 ~ 2025-03-31