Turnover/Revenue
11,253,486 GBP2024-04-01 ~ 2025-03-31
11,256,386 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,805,167 GBP2024-04-01 ~ 2025-03-31
-9,708,742 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,448,319 GBP2024-04-01 ~ 2025-03-31
1,547,644 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,207,096 GBP2024-04-01 ~ 2025-03-31
-1,194,462 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
246,401 GBP2024-04-01 ~ 2025-03-31
365,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
174,421 GBP2024-04-01 ~ 2025-03-31
270,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
170,922 GBP2025-03-31
203,623 GBP2024-03-31
Total Inventories
6,046,250 GBP2025-03-31
5,636,571 GBP2024-03-31
Debtors
Current
2,316,616 GBP2025-03-31
2,654,984 GBP2024-03-31
Cash at bank and in hand
189,329 GBP2025-03-31
178,479 GBP2024-03-31
Current Assets
8,552,195 GBP2025-03-31
8,470,034 GBP2024-03-31
Net Current Assets/Liabilities
3,671,543 GBP2025-03-31
3,827,268 GBP2024-03-31
Total Assets Less Current Liabilities
3,842,465 GBP2025-03-31
4,030,891 GBP2024-03-31
Net Assets/Liabilities
3,688,734 GBP2025-03-31
3,719,813 GBP2024-03-31
Equity
Called up share capital
150,100 GBP2025-03-31
150,100 GBP2024-03-31
150,100 GBP2023-03-31
Retained earnings (accumulated losses)
3,538,634 GBP2025-03-31
3,569,713 GBP2024-03-31
3,530,550 GBP2023-03-31
Equity
3,688,734 GBP2025-03-31
3,719,813 GBP2024-03-31
3,680,650 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
174,421 GBP2024-04-01 ~ 2025-03-31
270,913 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-205,500 GBP2024-04-01 ~ 2025-03-31
-231,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-205,500 GBP2024-04-01 ~ 2025-03-31
-231,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
34,620 GBP2024-04-01 ~ 2025-03-31
34,237 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
497,189 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
47,063 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
555,176 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Director Remuneration
47,500 GBP2024-04-01 ~ 2025-03-31
45,750 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,500 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,703 GBP2025-03-31
86,703 GBP2024-03-31
Tools/Equipment for furniture and fittings
173,386 GBP2025-03-31
171,466 GBP2024-03-31
Motor vehicles
96,880 GBP2025-03-31
96,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,969 GBP2025-03-31
355,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,011 GBP2025-03-31
17,341 GBP2024-03-31
Tools/Equipment for furniture and fittings
63,156 GBP2025-03-31
37,206 GBP2024-03-31
Motor vehicles
96,880 GBP2025-03-31
96,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,047 GBP2025-03-31
151,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,670 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,692 GBP2025-03-31
69,363 GBP2024-03-31
Tools/Equipment for furniture and fittings
110,230 GBP2025-03-31
134,260 GBP2024-03-31
Finished Goods/Goods for Resale
6,046,250 GBP2025-03-31
5,636,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,072,462 GBP2025-03-31
Current, Amounts falling due within one year
2,472,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
159,460 GBP2025-03-31
Current, Amounts falling due within one year
105,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,316,616 GBP2025-03-31
Current, Amounts falling due within one year
2,654,984 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
966,047 GBP2024-03-31
Trade Creditors/Trade Payables
2,287,158 GBP2025-03-31
2,528,590 GBP2024-03-31
Amounts Owed to Related Parties
107,981 GBP2024-03-31
Taxation/Social Security Payable
240,440 GBP2025-03-31
106,715 GBP2024-03-31
Other Creditors
987,751 GBP2025-03-31
798,617 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149,500 shares2025-03-31
149,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-03-31
600 shares2024-03-31
Number of Shares Issued (Fully Paid)
150,100 shares2025-03-31
150,100 shares2024-03-31
Nominal value of allotted share capital
150,100 GBP2024-04-01 ~ 2025-03-31
150,100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
68,182 GBP2025-03-31
204,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,340 GBP2025-03-31
61,908 GBP2024-03-31
Total Borrowings
Non-current
112,522 GBP2025-03-31
266,453 GBP2024-03-31
Bank Borrowings
Current
164,136 GBP2025-03-31
136,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,104 GBP2025-03-31
24,103 GBP2024-03-31
Other Remaining Borrowings
Current
978,786 GBP2025-03-31
805,580 GBP2024-03-31
Total Borrowings
Current
1,167,026 GBP2025-03-31
966,047 GBP2024-03-31