Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,659,395 GBP2024-04-01 ~ 2025-03-31
9,500,461 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,438,894 GBP2024-04-01 ~ 2025-03-31
8,874,455 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,220,501 GBP2024-04-01 ~ 2025-03-31
626,006 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
389,922 GBP2024-04-01 ~ 2025-03-31
444,450 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
845,579 GBP2024-04-01 ~ 2025-03-31
195,389 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
346,878 GBP2024-04-01 ~ 2025-03-31
213,325 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,666,022 GBP2024-04-01 ~ 2025-03-31
870,104 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
220,813 GBP2024-04-01 ~ 2025-03-31
124,158 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,445,209 GBP2024-04-01 ~ 2025-03-31
745,946 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,445,209 GBP2024-04-01 ~ 2025-03-31
745,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,787 GBP2025-03-31
48,747 GBP2024-03-31
Fixed Assets - Investments
1,157,585 GBP2025-03-31
845,499 GBP2024-03-31
Fixed Assets
1,192,372 GBP2025-03-31
894,246 GBP2024-03-31
Total Inventories
4,170,029 GBP2025-03-31
2,469,368 GBP2024-03-31
Debtors
2,153,681 GBP2025-03-31
2,091,981 GBP2024-03-31
Cash at bank and in hand
8,479,911 GBP2025-03-31
8,759,664 GBP2024-03-31
Current Assets
14,803,621 GBP2025-03-31
13,321,013 GBP2024-03-31
Creditors
Current
4,298,945 GBP2025-03-31
3,635,046 GBP2024-03-31
Net Current Assets/Liabilities
10,504,676 GBP2025-03-31
9,685,967 GBP2024-03-31
Total Assets Less Current Liabilities
11,697,048 GBP2025-03-31
10,580,213 GBP2024-03-31
Net Assets/Liabilities
11,688,880 GBP2025-03-31
10,568,671 GBP2024-03-31
Equity
Called up share capital
11,000 GBP2025-03-31
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,677,880 GBP2025-03-31
10,557,671 GBP2024-03-31
10,061,725 GBP2023-03-31
Equity
11,688,880 GBP2025-03-31
10,568,671 GBP2024-03-31
10,072,725 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-325,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,445,209 GBP2024-04-01 ~ 2025-03-31
745,946 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
466,400 GBP2024-04-01 ~ 2025-03-31
491,286 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
46,165 GBP2024-04-01 ~ 2025-03-31
46,605 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,274 GBP2024-04-01 ~ 2025-03-31
6,696 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
519,839 GBP2024-04-01 ~ 2025-03-31
544,587 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Director Remuneration
54,449 GBP2024-04-01 ~ 2025-03-31
78,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,618 GBP2024-04-01 ~ 2025-03-31
21,239 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
224,187 GBP2024-04-01 ~ 2025-03-31
129,326 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
416,506 GBP2024-04-01 ~ 2025-03-31
217,526 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,856 GBP2025-03-31
657,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,069 GBP2025-03-31
608,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,787 GBP2025-03-31
48,747 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
108,891 GBP2025-03-31
108,891 GBP2024-03-31
Investments in Group Undertakings
108,891 GBP2025-03-31
108,891 GBP2024-03-31
Merchandise
4,170,029 GBP2025-03-31
2,469,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,989,648 GBP2025-03-31
2,015,378 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
140,120 GBP2025-03-31
60,414 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,789 GBP2025-03-31
Prepayments
Current
9,124 GBP2025-03-31
16,189 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,153,681 GBP2025-03-31
2,091,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
922,784 GBP2025-03-31
798,535 GBP2024-03-31
Amounts owed to group undertakings
Current
3,340,064 GBP2025-03-31
2,732,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,016 GBP2025-03-31
21,888 GBP2024-03-31
Other Creditors
Current
1,749 GBP2025-03-31
1,708 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,332 GBP2025-03-31
9,111 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,168 GBP2025-03-31
11,542 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,445,209 GBP2024-04-01 ~ 2025-03-31