Turnover/Revenue
58,096,257 GBP2024-04-01 ~ 2025-03-31
57,885,566 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-38,882,810 GBP2024-04-01 ~ 2025-03-31
-38,344,189 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
19,213,447 GBP2024-04-01 ~ 2025-03-31
19,541,377 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-15,417,122 GBP2024-04-01 ~ 2025-03-31
-13,567,690 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,212,489 GBP2024-04-01 ~ 2025-03-31
6,636,136 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
129,928 GBP2024-04-01 ~ 2025-03-31
199,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,340,889 GBP2024-04-01 ~ 2025-03-31
6,835,482 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,152,990 GBP2024-04-01 ~ 2025-03-31
5,101,088 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,373,882 GBP2024-04-01 ~ 2025-03-31
5,101,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,249,730 GBP2025-03-31
1,465,913 GBP2024-03-31
Investment Property
759,850 GBP2025-03-31
538,958 GBP2024-03-31
Fixed Assets - Investments
1,528 GBP2024-03-31
Fixed Assets
2,009,580 GBP2025-03-31
2,006,399 GBP2024-03-31
Total Inventories
9,364,797 GBP2025-03-31
10,268,916 GBP2024-03-31
Debtors
6,053,030 GBP2025-03-31
7,523,825 GBP2024-03-31
Cash at bank and in hand
7,852,115 GBP2025-03-31
6,567,519 GBP2024-03-31
Current Assets
23,269,942 GBP2025-03-31
24,360,260 GBP2024-03-31
Creditors
-6,801,098 GBP2025-03-31
-8,277,331 GBP2024-03-31
Net Current Assets/Liabilities
16,468,844 GBP2025-03-31
16,082,929 GBP2024-03-31
Total Assets Less Current Liabilities
18,478,424 GBP2025-03-31
18,089,328 GBP2024-03-31
Net Assets/Liabilities
18,323,863 GBP2025-03-31
17,949,981 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
800 GBP2023-03-31
Revaluation reserve
220,892 GBP2025-03-31
Retained earnings (accumulated losses)
18,102,171 GBP2025-03-31
17,949,181 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,152,990 GBP2024-04-01 ~ 2025-03-31
5,101,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
296,066 GBP2024-04-01 ~ 2025-03-31
323,120 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-14,856 GBP2025-03-31
Wages/Salaries
6,844,887 GBP2024-04-01 ~ 2025-03-31
6,585,499 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
760,292 GBP2024-04-01 ~ 2025-03-31
688,868 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,428 GBP2024-04-01 ~ 2025-03-31
141,921 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,762,607 GBP2024-04-01 ~ 2025-03-31
7,416,288 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
162024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Average Number of Employees
1542024-04-01 ~ 2025-03-31
1462023-04-01 ~ 2024-03-31
Current Tax for the Period
1,172,685 GBP2024-04-01 ~ 2025-03-31
1,715,824 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,085,222 GBP2024-04-01 ~ 2025-03-31
1,708,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,207,162 GBP2024-03-31
Plant and equipment
398,785 GBP2025-03-31
397,114 GBP2024-03-31
Motor vehicles
409,935 GBP2025-03-31
409,935 GBP2024-03-31
Furniture and fittings
3,172,739 GBP2025-03-31
3,137,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,232,012 GBP2025-03-31
5,152,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
439,336 GBP2024-03-31
Plant and equipment
376,927 GBP2025-03-31
352,039 GBP2024-03-31
Motor vehicles
370,050 GBP2025-03-31
355,630 GBP2024-03-31
Furniture and fittings
2,747,864 GBP2025-03-31
2,539,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,982,282 GBP2025-03-31
3,686,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,888 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
208,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,858 GBP2025-03-31
45,075 GBP2024-03-31
Motor vehicles
39,885 GBP2025-03-31
54,305 GBP2024-03-31
Furniture and fittings
424,875 GBP2025-03-31
598,707 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
767,826 GBP2024-03-31
Investment Property - Fair Value Model
759,850 GBP2025-03-31
538,958 GBP2024-03-31
Other types of inventories not specified separately
9,364,797 GBP2025-03-31
10,268,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,777,421 GBP2025-03-31
4,700,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,420,773 GBP2025-03-31
5,886,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,856 GBP2025-03-31
Corporation Tax Payable
Current
263,754 GBP2025-03-31
1,015,397 GBP2024-03-31
Creditors
Current
6,801,098 GBP2025-03-31
8,277,331 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,561 GBP2025-03-31
139,347 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 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
2,342,300 GBP2025-03-31
1,561,504 GBP2024-03-31
Between one and five year
8,962,907 GBP2025-03-31
7,713,258 GBP2024-03-31
More than five year
2,265,320 GBP2025-03-31
3,468,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,570,527 GBP2025-03-31
12,743,262 GBP2024-03-31
Dividends paid as a final distribution
3,000,000 GBP2024-04-01 ~ 2025-03-31
5,000,000 GBP2023-04-01 ~ 2024-03-31