Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,593,382 GBP2024-04-01 ~ 2025-03-31
12,199,052 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,859,521 GBP2024-04-01 ~ 2025-03-31
10,159,631 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,733,861 GBP2024-04-01 ~ 2025-03-31
2,039,421 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,438,792 GBP2024-04-01 ~ 2025-03-31
1,624,337 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
295,069 GBP2024-04-01 ~ 2025-03-31
415,084 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,961 GBP2024-04-01 ~ 2025-03-31
5,014 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
317,030 GBP2024-04-01 ~ 2025-03-31
420,098 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,433 GBP2024-04-01 ~ 2025-03-31
102,006 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
235,597 GBP2024-04-01 ~ 2025-03-31
318,092 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
235,597 GBP2024-04-01 ~ 2025-03-31
318,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
441,658 GBP2025-03-31
415,778 GBP2024-03-31
Fixed Assets - Investments
466 GBP2025-03-31
466 GBP2024-03-31
Fixed Assets
442,124 GBP2025-03-31
416,244 GBP2024-03-31
Total Inventories
1,096,364 GBP2025-03-31
901,099 GBP2024-03-31
Debtors
1,720,705 GBP2025-03-31
1,307,616 GBP2024-03-31
Cash at bank and in hand
816,172 GBP2025-03-31
1,025,830 GBP2024-03-31
Current Assets
3,633,241 GBP2025-03-31
3,234,545 GBP2024-03-31
Creditors
Current
1,282,658 GBP2025-03-31
822,627 GBP2024-03-31
Net Current Assets/Liabilities
2,350,583 GBP2025-03-31
2,411,918 GBP2024-03-31
Total Assets Less Current Liabilities
2,792,707 GBP2025-03-31
2,828,162 GBP2024-03-31
Net Assets/Liabilities
2,742,247 GBP2025-03-31
2,786,650 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,722,247 GBP2025-03-31
2,766,650 GBP2024-03-31
2,728,558 GBP2023-03-31
Equity
2,742,247 GBP2025-03-31
2,786,650 GBP2024-03-31
2,748,558 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2024-04-01 ~ 2025-03-31
-280,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-280,000 GBP2024-04-01 ~ 2025-03-31
-280,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
235,597 GBP2024-04-01 ~ 2025-03-31
318,092 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
818,664 GBP2024-04-01 ~ 2025-03-31
837,908 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
82,512 GBP2024-04-01 ~ 2025-03-31
88,224 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,138 GBP2024-04-01 ~ 2025-03-31
74,769 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
967,314 GBP2024-04-01 ~ 2025-03-31
1,000,901 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Director Remuneration
100,070 GBP2024-04-01 ~ 2025-03-31
183,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,515 GBP2024-04-01 ~ 2025-03-31
67,394 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
9,134 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
72,485 GBP2024-04-01 ~ 2025-03-31
91,659 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
79,258 GBP2024-04-01 ~ 2025-03-31
105,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,498 GBP2025-03-31
386,498 GBP2024-03-31
Plant and equipment
278,123 GBP2025-03-31
274,768 GBP2024-03-31
Motor vehicles
438,409 GBP2025-03-31
439,771 GBP2024-03-31
Computers
208,747 GBP2025-03-31
208,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,311,777 GBP2025-03-31
1,309,152 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,380 GBP2025-03-31
165,174 GBP2024-03-31
Plant and equipment
251,272 GBP2025-03-31
246,799 GBP2024-03-31
Motor vehicles
238,333 GBP2025-03-31
275,411 GBP2024-03-31
Computers
207,134 GBP2025-03-31
205,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,119 GBP2025-03-31
893,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,206 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,692 GBP2024-04-01 ~ 2025-03-31
Computers
1,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
213,118 GBP2025-03-31
221,324 GBP2024-03-31
Plant and equipment
26,851 GBP2025-03-31
27,969 GBP2024-03-31
Motor vehicles
200,076 GBP2025-03-31
164,360 GBP2024-03-31
Computers
1,613 GBP2025-03-31
2,125 GBP2024-03-31
Merchandise
1,096,364 GBP2025-03-31
901,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,697,183 GBP2025-03-31
1,279,482 GBP2024-03-31
Prepayments/Accrued Income
Current
23,522 GBP2025-03-31
28,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,720,705 GBP2025-03-31
Current, Amounts falling due within one year
1,307,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,093,839 GBP2025-03-31
540,663 GBP2024-03-31
Corporation Tax Payable
Current
72,485 GBP2025-03-31
91,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,330 GBP2025-03-31
22,311 GBP2024-03-31
Other Creditors
Current
29,438 GBP2025-03-31
47,591 GBP2024-03-31
Accrued Liabilities
Current
9,463 GBP2025-03-31
10,732 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,310 GBP2025-03-31
2,308 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,460 GBP2025-03-31
41,512 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
235,597 GBP2024-04-01 ~ 2025-03-31