Average Number of Employees
832024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
44,566,044 GBP2024-04-01 ~ 2025-03-31
49,525,266 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-38,417,563 GBP2024-04-01 ~ 2025-03-31
-43,634,779 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,148,481 GBP2024-04-01 ~ 2025-03-31
5,890,487 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,788,305 GBP2024-04-01 ~ 2025-03-31
-3,485,047 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,041,382 GBP2024-04-01 ~ 2025-03-31
-2,105,280 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
318,794 GBP2024-04-01 ~ 2025-03-31
300,160 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,550 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,647 GBP2024-04-01 ~ 2025-03-31
28,727 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-13,925 GBP2024-04-01 ~ 2025-03-31
17,491 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-13,925 GBP2024-04-01 ~ 2025-03-31
17,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
348,649 GBP2025-03-31
202,625 GBP2024-03-31
Fixed Assets - Investments
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Fixed Assets
358,749 GBP2025-03-31
212,725 GBP2024-03-31
Total Inventories
13,558,572 GBP2025-03-31
11,049,564 GBP2024-03-31
Debtors
1,134,728 GBP2025-03-31
1,296,749 GBP2024-03-31
Cash at bank and in hand
249,094 GBP2025-03-31
1,082,167 GBP2024-03-31
Current Assets
14,942,394 GBP2025-03-31
13,428,480 GBP2024-03-31
Creditors
Current
12,443,216 GBP2025-03-31
10,977,799 GBP2024-03-31
Net Current Assets/Liabilities
2,499,178 GBP2025-03-31
2,450,681 GBP2024-03-31
Total Assets Less Current Liabilities
2,857,927 GBP2025-03-31
2,663,406 GBP2024-03-31
Creditors
Non-current
-196,646 GBP2025-03-31
Net Assets/Liabilities
2,598,781 GBP2025-03-31
2,612,706 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,548,781 GBP2025-03-31
2,562,706 GBP2024-03-31
2,767,881 GBP2023-03-31
Equity
2,598,781 GBP2025-03-31
2,612,706 GBP2024-03-31
2,817,881 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-222,666 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-222,666 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,925 GBP2024-04-01 ~ 2025-03-31
17,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,959 GBP2024-04-01 ~ 2025-03-31
63,869 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
15,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-13,522 GBP2024-04-01 ~ 2025-03-31
18,036 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,912 GBP2024-04-01 ~ 2025-03-31
6,872 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
415 GBP2024-04-01 ~ 2025-03-31
4,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,593 GBP2025-03-31
476,881 GBP2024-03-31
Furniture and fittings
196,837 GBP2025-03-31
167,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
821,430 GBP2025-03-31
644,532 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,289 GBP2025-03-31
329,044 GBP2024-03-31
Furniture and fittings
125,492 GBP2025-03-31
112,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,781 GBP2025-03-31
441,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,052 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
277,304 GBP2025-03-31
147,837 GBP2024-03-31
Furniture and fittings
71,345 GBP2025-03-31
54,788 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Raw Materials
404,673 GBP2025-03-31
336,321 GBP2024-03-31
Finished Goods
13,153,899 GBP2025-03-31
10,713,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
806,914 GBP2025-03-31
851,077 GBP2024-03-31
Other Debtors
Current
167,882 GBP2025-03-31
441,912 GBP2024-03-31
Prepayments
Current
159,932 GBP2025-03-31
3,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,134,728 GBP2025-03-31
1,296,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,824,705 GBP2025-03-31
8,825,051 GBP2024-03-31
Corporation Tax Payable
Current
13,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,451 GBP2025-03-31
95,101 GBP2024-03-31
Other Creditors
Current
1,486,792 GBP2025-03-31
631,607 GBP2024-03-31
Accrued Liabilities
Current
291,839 GBP2025-03-31
264,460 GBP2024-03-31
Amounts owed to group undertakings
Non-current
196,646 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
80,953 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,412 GBP2025-03-31
79,546 GBP2024-03-31
Between one and five year
165,451 GBP2025-03-31
112,097 GBP2024-03-31
All periods
212,863 GBP2025-03-31
191,643 GBP2024-03-31
Bank Borrowings
Secured
80,953 GBP2024-03-31
Total Borrowings
Secured
631,466 GBP2025-03-31
286,649 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,500 GBP2025-03-31
50,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,925 GBP2024-04-01 ~ 2025-03-31