Turnover/Revenue
8,877,794 GBP2024-04-01 ~ 2025-03-31
8,712,458 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,093,289 GBP2024-04-01 ~ 2025-03-31
-5,001,285 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,784,505 GBP2024-04-01 ~ 2025-03-31
3,711,173 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,311,529 GBP2024-04-01 ~ 2025-03-31
-3,021,178 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
491,996 GBP2024-04-01 ~ 2025-03-31
710,556 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
73,449 GBP2024-04-01 ~ 2025-03-31
42,435 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-291,961 GBP2024-04-01 ~ 2025-03-31
-173,071 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
251,296 GBP2024-04-01 ~ 2025-03-31
607,207 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
184,567 GBP2024-04-01 ~ 2025-03-31
451,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,161,378 GBP2025-03-31
1,198,414 GBP2024-03-31
Investment Property
283,728 GBP2025-03-31
283,728 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
1,446,106 GBP2025-03-31
1,483,142 GBP2024-03-31
Total Inventories
1,140,188 GBP2025-03-31
1,322,482 GBP2024-03-31
Debtors
2,436,019 GBP2025-03-31
2,552,158 GBP2024-03-31
Cash at bank and in hand
2,116,276 GBP2025-03-31
1,655,304 GBP2024-03-31
Current Assets
5,692,483 GBP2025-03-31
5,529,944 GBP2024-03-31
Net Current Assets/Liabilities
4,490,481 GBP2025-03-31
4,420,353 GBP2024-03-31
Total Assets Less Current Liabilities
5,936,587 GBP2025-03-31
5,903,495 GBP2024-03-31
Net Assets/Liabilities
5,776,070 GBP2025-03-31
5,737,503 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
5,773,570 GBP2025-03-31
5,735,003 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,567 GBP2024-04-01 ~ 2025-03-31
451,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
156,235 GBP2024-04-01 ~ 2025-03-31
109,715 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,300 GBP2024-04-01 ~ 2025-03-31
8,300 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,856,906 GBP2024-04-01 ~ 2025-03-31
1,697,055 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
147,109 GBP2024-04-01 ~ 2025-03-31
130,312 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,255 GBP2024-04-01 ~ 2025-03-31
105,860 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,175,270 GBP2024-04-01 ~ 2025-03-31
1,933,227 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Current Tax for the Period
72,224 GBP2024-04-01 ~ 2025-03-31
102,997 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
61,620 GBP2024-04-01 ~ 2025-03-31
151,802 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
68,500 GBP2025-03-31
68,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,500 GBP2025-03-31
68,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
484,293 GBP2025-03-31
467,134 GBP2024-03-31
Plant and equipment
87,015 GBP2025-03-31
87,015 GBP2024-03-31
Motor vehicles
582,377 GBP2025-03-31
565,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,985 GBP2025-03-31
33,775 GBP2024-03-31
Plant and equipment
84,965 GBP2025-03-31
84,603 GBP2024-03-31
Motor vehicles
332,310 GBP2025-03-31
279,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,794 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,308 GBP2025-03-31
433,359 GBP2024-03-31
Plant and equipment
2,050 GBP2025-03-31
2,412 GBP2024-03-31
Motor vehicles
250,067 GBP2025-03-31
285,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,671,677 GBP2025-03-31
1,616,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,080,787 GBP2025-03-31
2,991,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
-92,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,230,279 GBP2025-03-31
1,170,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,409 GBP2025-03-31
1,793,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
441,398 GBP2025-03-31
446,704 GBP2024-03-31
Investment Property - Fair Value Model
283,728 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Finished Goods
1,140,188 GBP2025-03-31
1,322,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
687,847 GBP2025-03-31
709,225 GBP2024-03-31
Prepayments/Accrued Income
Current
221,839 GBP2025-03-31
104,604 GBP2024-03-31
Other Debtors
Current
1,526,333 GBP2025-03-31
1,738,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
917,568 GBP2025-03-31
768,749 GBP2024-03-31
Corporation Tax Payable
Current
72,224 GBP2025-03-31
102,997 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,517 GBP2025-03-31
165,992 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,554 GBP2025-03-31
96,554 GBP2024-03-31
Between one and five year
281,375 GBP2025-03-31
68,304 GBP2024-03-31
More than five year
81,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,929 GBP2025-03-31
246,108 GBP2024-03-31