Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Turnover/Revenue
28,056,851 GBP2024-04-01 ~ 2025-03-31
29,457,862 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,235,531 GBP2024-04-01 ~ 2025-03-31
-24,205,801 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,821,320 GBP2024-04-01 ~ 2025-03-31
5,252,061 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,212,784 GBP2024-04-01 ~ 2025-03-31
-2,420,280 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,825,166 GBP2024-04-01 ~ 2025-03-31
-2,542,775 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-216,630 GBP2024-04-01 ~ 2025-03-31
289,006 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2024-04-01 ~ 2025-03-31
62 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-388,019 GBP2024-04-01 ~ 2025-03-31
118,463 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,676,052 GBP2025-03-31
5,000,038 GBP2024-03-31
4,945,608 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-323,986 GBP2024-04-01 ~ 2025-03-31
54,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,863 GBP2025-03-31
190,166 GBP2024-03-31
Fixed Assets - Investments
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Fixed Assets
156,113 GBP2025-03-31
191,416 GBP2024-03-31
Total Inventories
3,347,469 GBP2025-03-31
3,551,677 GBP2024-03-31
Debtors
Current
7,965,534 GBP2025-03-31
7,242,079 GBP2024-03-31
Cash at bank and in hand
2,593,001 GBP2025-03-31
2,496,859 GBP2024-03-31
Current Assets
13,906,004 GBP2025-03-31
13,290,615 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,451,743 GBP2024-03-31
Net Current Assets/Liabilities
4,550,189 GBP2025-03-31
4,838,872 GBP2024-03-31
Net Assets/Liabilities
4,706,302 GBP2025-03-31
5,030,288 GBP2024-03-31
Equity
Called up share capital
27,225 GBP2025-03-31
27,225 GBP2024-03-31
Capital redemption reserve
3,025 GBP2025-03-31
3,025 GBP2024-03-31
Equity
4,706,302 GBP2025-03-31
5,030,288 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,360 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-97,005 GBP2024-04-01 ~ 2025-03-31
29,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,397 GBP2025-03-31
244,397 GBP2024-03-31
Furniture and fittings
873,016 GBP2025-03-31
864,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,623,098 GBP2025-03-31
1,601,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,596 GBP2025-03-31
222,718 GBP2024-03-31
Furniture and fittings
831,081 GBP2025-03-31
813,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,235 GBP2025-03-31
1,411,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
17,931 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
56,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,801 GBP2025-03-31
21,679 GBP2024-03-31
Furniture and fittings
41,935 GBP2025-03-31
51,616 GBP2024-03-31
Finished Goods/Goods for Resale
3,347,469 GBP2025-03-31
3,551,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,050,226 GBP2025-03-31
5,342,119 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,267,322 GBP2025-03-31
1,264,422 GBP2024-03-31
Other Debtors
Current
505,599 GBP2025-03-31
504,464 GBP2024-03-31
Prepayments/Accrued Income
Current
142,387 GBP2025-03-31
131,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,386,577 GBP2025-03-31
4,906,829 GBP2024-03-31
Amounts owed to group undertakings
Current
172,032 GBP2025-03-31
328,105 GBP2024-03-31
Corporation Tax Payable
Current
1,161 GBP2025-03-31
293,800 GBP2024-03-31
Taxation/Social Security Payable
Current
114,399 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
126,331 GBP2025-03-31
88,192 GBP2024-03-31
Creditors
Current
9,355,815 GBP2025-03-31
8,451,743 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,225 shares2025-03-31
27,225 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
396,686 GBP2025-03-31
398,731 GBP2024-03-31
Between one and five year
729,974 GBP2025-03-31
927,867 GBP2024-03-31
More than five year
40,850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,126,660 GBP2025-03-31
1,367,448 GBP2024-03-31