Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
22,404,054 GBP2024-04-01 ~ 2025-03-31
19,657,070 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,832,108 GBP2024-04-01 ~ 2025-03-31
-14,905,825 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,571,946 GBP2024-04-01 ~ 2025-03-31
4,751,245 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-587,712 GBP2024-04-01 ~ 2025-03-31
-655,357 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,661,899 GBP2024-04-01 ~ 2025-03-31
-3,370,624 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,329,146 GBP2024-04-01 ~ 2025-03-31
726,400 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
122,544 GBP2024-04-01 ~ 2025-03-31
104,460 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,451,690 GBP2024-04-01 ~ 2025-03-31
830,860 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,073,871 GBP2024-04-01 ~ 2025-03-31
697,378 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,073,871 GBP2024-04-01 ~ 2025-03-31
697,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,846,484 GBP2025-03-31
2,018,408 GBP2024-03-31
Total Inventories
7,426,579 GBP2025-03-31
7,476,539 GBP2024-03-31
Debtors
2,261,176 GBP2025-03-31
2,046,462 GBP2024-03-31
Cash at bank and in hand
4,262,773 GBP2025-03-31
3,301,037 GBP2024-03-31
Current Assets
13,950,528 GBP2025-03-31
12,824,038 GBP2024-03-31
Creditors
Current
3,155,687 GBP2025-03-31
3,230,152 GBP2024-03-31
Net Current Assets/Liabilities
10,794,841 GBP2025-03-31
9,593,886 GBP2024-03-31
Total Assets Less Current Liabilities
12,641,325 GBP2025-03-31
11,612,294 GBP2024-03-31
Creditors
Non-current
-6,811 GBP2024-03-31
Net Assets/Liabilities
12,335,273 GBP2025-03-31
11,262,347 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Share premium
5,500 GBP2025-03-31
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Retained earnings (accumulated losses)
12,314,773 GBP2025-03-31
11,241,847 GBP2024-03-31
10,545,414 GBP2023-03-31
Equity
12,335,273 GBP2025-03-31
11,262,347 GBP2024-03-31
10,565,914 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-945 GBP2024-04-01 ~ 2025-03-31
-945 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-945 GBP2024-04-01 ~ 2025-03-31
-945 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,073,871 GBP2024-04-01 ~ 2025-03-31
697,378 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,904,450 GBP2024-04-01 ~ 2025-03-31
2,702,762 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
61,500 GBP2024-04-01 ~ 2025-03-31
56,580 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,039 GBP2024-04-01 ~ 2025-03-31
85,370 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,040,989 GBP2024-04-01 ~ 2025-03-31
2,844,712 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Director Remuneration
667,136 GBP2024-04-01 ~ 2025-03-31
660,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
248,991 GBP2024-04-01 ~ 2025-03-31
237,996 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
414,903 GBP2024-04-01 ~ 2025-03-31
-48,055 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
362,923 GBP2024-04-01 ~ 2025-03-31
197,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,026,260 GBP2025-03-31
1,026,260 GBP2024-03-31
Plant and equipment
2,672,945 GBP2025-03-31
2,616,646 GBP2024-03-31
Furniture and fittings
476,519 GBP2025-03-31
482,410 GBP2024-03-31
Motor vehicles
75,041 GBP2025-03-31
75,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,250,765 GBP2025-03-31
4,200,357 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,691 GBP2025-03-31
423,014 GBP2024-03-31
Plant and equipment
1,507,738 GBP2025-03-31
1,317,813 GBP2024-03-31
Furniture and fittings
391,377 GBP2025-03-31
381,503 GBP2024-03-31
Motor vehicles
63,475 GBP2025-03-31
59,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,404,281 GBP2025-03-31
2,181,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,677 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
189,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,533 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
584,569 GBP2025-03-31
603,246 GBP2024-03-31
Plant and equipment
1,165,207 GBP2025-03-31
1,298,833 GBP2024-03-31
Furniture and fittings
85,142 GBP2025-03-31
100,907 GBP2024-03-31
Motor vehicles
11,566 GBP2025-03-31
15,422 GBP2024-03-31
Merchandise
4,850,273 GBP2025-03-31
4,838,398 GBP2024-03-31
Raw Materials
1,464,243 GBP2025-03-31
1,586,751 GBP2024-03-31
Value of work in progress
279,808 GBP2025-03-31
301,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,958,005 GBP2025-03-31
1,898,571 GBP2024-03-31
Other Debtors
Current
108,175 GBP2025-03-31
54,956 GBP2024-03-31
Prepayments/Accrued Income
Current
194,996 GBP2025-03-31
92,935 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,261,176 GBP2025-03-31
2,046,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
959,789 GBP2025-03-31
1,603,491 GBP2024-03-31
Corporation Tax Payable
Current
414,903 GBP2025-03-31
32,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
669,349 GBP2025-03-31
518,372 GBP2024-03-31
Other Creditors
Current
11,145 GBP2025-03-31
10,294 GBP2024-03-31
Accrued Liabilities
Current
1,100,501 GBP2025-03-31
1,065,293 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
306,052 GBP2025-03-31
343,136 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
Class 2 ordinary share
13,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,073,871 GBP2024-04-01 ~ 2025-03-31