Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
2,846,504 GBP2024-04-01 ~ 2025-03-31
3,352,131 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,231,865 GBP2024-04-01 ~ 2025-03-31
1,815,873 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,614,639 GBP2024-04-01 ~ 2025-03-31
1,536,258 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
579,274 GBP2024-04-01 ~ 2025-03-31
728,182 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
791,700 GBP2024-04-01 ~ 2025-03-31
770,632 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
243,665 GBP2024-04-01 ~ 2025-03-31
37,444 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
112 GBP2024-04-01 ~ 2025-03-31
93 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
10,330 GBP2024-04-01 ~ 2025-03-31
11,507 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
233,447 GBP2024-04-01 ~ 2025-03-31
26,030 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
233,447 GBP2024-04-01 ~ 2025-03-31
26,030 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
233,447 GBP2024-04-01 ~ 2025-03-31
26,030 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
671,540 GBP2025-03-31
871,941 GBP2024-03-31
Total Inventories
1,562,548 GBP2025-03-31
1,772,032 GBP2024-03-31
Debtors
762,634 GBP2025-03-31
693,824 GBP2024-03-31
Cash at bank and in hand
257,936 GBP2025-03-31
303,409 GBP2024-03-31
Current Assets
2,583,118 GBP2025-03-31
2,769,265 GBP2024-03-31
Creditors
Current
1,533,229 GBP2025-03-31
1,992,094 GBP2024-03-31
Net Current Assets/Liabilities
1,049,889 GBP2025-03-31
777,171 GBP2024-03-31
Total Assets Less Current Liabilities
1,721,429 GBP2025-03-31
1,649,112 GBP2024-03-31
Creditors
Non-current
468,274 GBP2025-03-31
629,404 GBP2024-03-31
Net Assets/Liabilities
1,253,155 GBP2025-03-31
1,019,708 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,252,155 GBP2025-03-31
1,018,708 GBP2024-03-31
992,678 GBP2023-03-31
Equity
1,253,155 GBP2025-03-31
1,019,708 GBP2024-03-31
993,678 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
233,447 GBP2024-04-01 ~ 2025-03-31
26,030 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
76,279 GBP2024-04-01 ~ 2025-03-31
79,744 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,288 GBP2024-04-01 ~ 2025-03-31
32,476 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
802,979 GBP2024-04-01 ~ 2025-03-31
900,003 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Director Remuneration
104,000 GBP2024-04-01 ~ 2025-03-31
75,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,701 GBP2024-04-01 ~ 2025-03-31
26,205 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-04-01 ~ 2025-03-31
19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,549 GBP2025-03-31
88,549 GBP2024-03-31
Furniture and fittings
97,474 GBP2025-03-31
91,493 GBP2024-03-31
Motor vehicles
214,450 GBP2025-03-31
233,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257,879 GBP2025-03-31
1,271,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
857,406 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,694 GBP2025-03-31
36,634 GBP2024-03-31
Furniture and fittings
44,529 GBP2025-03-31
30,888 GBP2024-03-31
Motor vehicles
109,395 GBP2025-03-31
57,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,339 GBP2025-03-31
399,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
382,721 GBP2025-03-31
Total assets
871,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
669,256 GBP2025-03-31
639,941 GBP2024-03-31
Other Debtors
Current
93,378 GBP2025-03-31
53,883 GBP2024-03-31
Debtors
Current
762,634 GBP2025-03-31
693,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,080 GBP2025-03-31
42,569 GBP2024-03-31
Amounts owed to group undertakings
Current
1,134,842 GBP2025-03-31
1,531,746 GBP2024-03-31
Taxation/Social Security Payable
Current
132,054 GBP2025-03-31
147,291 GBP2024-03-31
Other Creditors
Current
3,682 GBP2025-03-31
4,676 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,374 GBP2025-03-31
91,613 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
233,447 GBP2024-04-01 ~ 2025-03-31