Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,338,334 GBP2024-04-01 ~ 2025-03-31
14,495,749 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,095,415 GBP2024-04-01 ~ 2025-03-31
14,118,032 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
242,919 GBP2024-04-01 ~ 2025-03-31
377,717 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
742,182 GBP2024-04-01 ~ 2025-03-31
670,608 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-326,703 GBP2024-04-01 ~ 2025-03-31
-34,915 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
79,703 GBP2024-04-01 ~ 2025-03-31
85,480 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-410,780 GBP2024-04-01 ~ 2025-03-31
-120,395 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,570 GBP2024-04-01 ~ 2025-03-31
-30,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-312,210 GBP2024-04-01 ~ 2025-03-31
-89,590 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-312,210 GBP2024-04-01 ~ 2025-03-31
-89,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,556,587 GBP2025-03-31
2,828,005 GBP2024-03-31
Fixed Assets - Investments
2,122 GBP2025-03-31
6,496 GBP2024-03-31
Fixed Assets
2,558,709 GBP2025-03-31
2,834,501 GBP2024-03-31
Total Inventories
873,105 GBP2025-03-31
1,026,167 GBP2024-03-31
Debtors
1,930,369 GBP2025-03-31
2,134,514 GBP2024-03-31
Cash at bank and in hand
38,666 GBP2025-03-31
29,386 GBP2024-03-31
Current Assets
2,842,140 GBP2025-03-31
3,190,067 GBP2024-03-31
Creditors
Current
3,614,163 GBP2025-03-31
3,859,805 GBP2024-03-31
Net Current Assets/Liabilities
-772,023 GBP2025-03-31
-669,738 GBP2024-03-31
Total Assets Less Current Liabilities
1,786,686 GBP2025-03-31
2,164,763 GBP2024-03-31
Creditors
Non-current
857,756 GBP2025-03-31
923,623 GBP2024-03-31
Net Assets/Liabilities
928,930 GBP2025-03-31
1,241,140 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
853,930 GBP2025-03-31
1,166,140 GBP2024-03-31
1,255,730 GBP2023-03-31
Equity
928,930 GBP2025-03-31
1,241,140 GBP2024-03-31
1,330,730 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-312,210 GBP2024-04-01 ~ 2025-03-31
-89,590 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-962,311 GBP2025-03-31
-838,003 GBP2024-03-31
-883,724 GBP2023-03-31
Wages/Salaries
2,037,038 GBP2024-04-01 ~ 2025-03-31
1,720,556 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
203,858 GBP2024-04-01 ~ 2025-03-31
161,515 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,629 GBP2024-04-01 ~ 2025-03-31
14,541 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,255,525 GBP2024-04-01 ~ 2025-03-31
1,896,612 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Director Remuneration
51,511 GBP2024-04-01 ~ 2025-03-31
41,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
235,298 GBP2024-04-01 ~ 2025-03-31
199,691 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,450 GBP2024-04-01 ~ 2025-03-31
16,750 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-102,695 GBP2024-04-01 ~ 2025-03-31
-30,099 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,873,346 GBP2025-03-31
1,873,346 GBP2024-03-31
Land and buildings, Long leasehold
72,645 GBP2025-03-31
72,645 GBP2024-03-31
Plant and equipment
2,885,229 GBP2025-03-31
2,871,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,677 GBP2025-03-31
190,115 GBP2024-03-31
Plant and equipment
2,072,911 GBP2025-03-31
1,819,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,562 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
253,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,672,669 GBP2025-03-31
1,683,231 GBP2024-03-31
Land and buildings, Long leasehold
38,141 GBP2025-03-31
Plant and equipment
812,318 GBP2025-03-31
1,052,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,671 GBP2025-03-31
35,671 GBP2024-03-31
Motor vehicles
185,990 GBP2025-03-31
194,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,052,881 GBP2025-03-31
5,047,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,671 GBP2025-03-31
35,671 GBP2024-03-31
Motor vehicles
152,531 GBP2025-03-31
142,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,496,294 GBP2025-03-31
2,219,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,459 GBP2025-03-31
52,298 GBP2024-03-31
Merchandise
873,105 GBP2025-03-31
1,026,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,612,435 GBP2025-03-31
1,768,523 GBP2024-03-31
Other Debtors
Current
140,575 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,469 GBP2025-03-31
41,413 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
129,375 GBP2025-03-31
30,805 GBP2024-03-31
Prepayments/Accrued Income
Current
153,090 GBP2025-03-31
153,198 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,930,369 GBP2025-03-31
2,134,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
962,311 GBP2025-03-31
838,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,867 GBP2025-03-31
84,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,016,135 GBP2025-03-31
2,289,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,277 GBP2025-03-31
16,492 GBP2024-03-31
Other Creditors
Current
1,591 GBP2025-03-31
341 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,486 GBP2025-03-31
25,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,756 GBP2025-03-31
123,623 GBP2024-03-31
Between one and five year, hire purchase agreements
123,623 GBP2024-03-31
hire purchase agreements
123,623 GBP2025-03-31
208,002 GBP2024-03-31
Bank Overdrafts
Secured
962,311 GBP2025-03-31
838,003 GBP2024-03-31
Total Borrowings
Secured
1,085,934 GBP2025-03-31
1,046,005 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-312,210 GBP2024-04-01 ~ 2025-03-31