Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
21,281,569 GBP2024-04-01 ~ 2025-03-31
18,837,382 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,811,319 GBP2024-04-01 ~ 2025-03-31
15,798,613 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,470,250 GBP2024-04-01 ~ 2025-03-31
3,038,769 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,581,507 GBP2024-04-01 ~ 2025-03-31
2,064,691 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
888,743 GBP2024-04-01 ~ 2025-03-31
974,078 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
185,244 GBP2024-04-01 ~ 2025-03-31
156,907 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
703,499 GBP2024-04-01 ~ 2025-03-31
817,171 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,521 GBP2024-04-01 ~ 2025-03-31
61,503 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
508,978 GBP2024-04-01 ~ 2025-03-31
755,668 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
508,978 GBP2024-04-01 ~ 2025-03-31
755,668 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
92,011 GBP2025-03-31
181,429 GBP2024-03-31
Property, Plant & Equipment
283,370 GBP2025-03-31
208,475 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
375,383 GBP2025-03-31
389,906 GBP2024-03-31
Total Inventories
1,622,039 GBP2025-03-31
2,215,574 GBP2024-03-31
Debtors
6,021,593 GBP2025-03-31
4,311,751 GBP2024-03-31
Cash at bank and in hand
87,328 GBP2025-03-31
36,943 GBP2024-03-31
Current Assets
7,730,960 GBP2025-03-31
6,564,268 GBP2024-03-31
Creditors
Current
3,782,906 GBP2025-03-31
3,044,872 GBP2024-03-31
Net Current Assets/Liabilities
3,948,054 GBP2025-03-31
3,519,396 GBP2024-03-31
Total Assets Less Current Liabilities
4,323,437 GBP2025-03-31
3,909,302 GBP2024-03-31
Net Assets/Liabilities
3,747,588 GBP2025-03-31
3,238,610 GBP2024-03-31
Equity
Called up share capital
175,000 GBP2025-03-31
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,547,588 GBP2025-03-31
3,038,610 GBP2024-03-31
2,282,942 GBP2023-03-31
Equity
3,747,588 GBP2025-03-31
3,238,610 GBP2024-03-31
2,482,942 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
508,978 GBP2024-04-01 ~ 2025-03-31
755,668 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,606,558 GBP2024-04-01 ~ 2025-03-31
1,277,051 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
161,569 GBP2024-04-01 ~ 2025-03-31
122,886 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,172 GBP2024-04-01 ~ 2025-03-31
24,394 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,798,299 GBP2024-04-01 ~ 2025-03-31
1,424,331 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Director Remuneration
131,374 GBP2024-04-01 ~ 2025-03-31
139,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,998 GBP2024-04-01 ~ 2025-03-31
41,643 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
174,283 GBP2024-04-01 ~ 2025-03-31
204,792 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
175,875 GBP2024-04-01 ~ 2025-03-31
204,293 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
447,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,334 GBP2025-03-31
84,334 GBP2024-03-31
Plant and equipment
1,352,252 GBP2025-03-31
1,300,723 GBP2024-03-31
Furniture and fittings
114,713 GBP2025-03-31
100,505 GBP2024-03-31
Computers
96,649 GBP2025-03-31
122,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,647,948 GBP2025-03-31
1,608,523 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,602 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,256 GBP2024-04-01 ~ 2025-03-31
Computers
-50,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,334 GBP2025-03-31
84,334 GBP2024-03-31
Plant and equipment
1,140,506 GBP2025-03-31
1,147,231 GBP2024-03-31
Furniture and fittings
94,013 GBP2025-03-31
90,792 GBP2024-03-31
Computers
45,725 GBP2025-03-31
77,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,578 GBP2025-03-31
1,400,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,900 GBP2024-04-01 ~ 2025-03-31
Computers
12,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,092 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,679 GBP2024-04-01 ~ 2025-03-31
Computers
-44,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
211,746 GBP2025-03-31
153,492 GBP2024-03-31
Furniture and fittings
20,700 GBP2025-03-31
9,713 GBP2024-03-31
Computers
50,924 GBP2025-03-31
45,270 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Merchandise
1,622,039 GBP2025-03-31
2,215,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,386,093 GBP2025-03-31
3,460,175 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,650,995 GBP2025-03-31
110 GBP2024-03-31
Other Debtors
Current
324,044 GBP2025-03-31
162,664 GBP2024-03-31
Prepayments
Current
62,930 GBP2025-03-31
15,459 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,424,062 GBP2025-03-31
3,640,853 GBP2024-03-31
Other Debtors
Non-current
597,531 GBP2025-03-31
670,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
570,926 GBP2025-03-31
511,720 GBP2024-03-31
Corporation Tax Payable
Current
226,331 GBP2025-03-31
239,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,465 GBP2025-03-31
32,111 GBP2024-03-31
Other Creditors
Current
2,494,489 GBP2025-03-31
1,884,245 GBP2024-03-31
Accrued Liabilities
Current
29,898 GBP2025-03-31
42,277 GBP2024-03-31
Other Creditors
Non-current
115,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,347 GBP2025-03-31
18,909 GBP2024-03-31
Between one and five year
21,427 GBP2025-03-31
26,053 GBP2024-03-31
All periods
49,774 GBP2025-03-31
44,962 GBP2024-03-31
Total Borrowings
Secured
2,889,585 GBP2025-03-31
2,350,688 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,911 GBP2025-03-31
43,666 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,911 GBP2025-03-31
43,666 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
508,978 GBP2024-04-01 ~ 2025-03-31