Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,948,825 GBP2024-04-01 ~ 2025-03-31
14,788,775 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,480,830 GBP2024-04-01 ~ 2025-03-31
8,449,559 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,467,995 GBP2024-04-01 ~ 2025-03-31
6,339,216 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,316,030 GBP2024-04-01 ~ 2025-03-31
2,989,365 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,246,967 GBP2024-04-01 ~ 2025-03-31
3,371,912 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
111,263 GBP2024-04-01 ~ 2025-03-31
43,138 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,469 GBP2024-04-01 ~ 2025-03-31
2,146 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,356,761 GBP2024-04-01 ~ 2025-03-31
3,412,904 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
582,870 GBP2024-04-01 ~ 2025-03-31
883,664 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,773,891 GBP2024-04-01 ~ 2025-03-31
2,529,240 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,773,891 GBP2024-04-01 ~ 2025-03-31
2,529,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
731,640 GBP2025-03-31
728,824 GBP2024-03-31
Total Inventories
2,860,379 GBP2025-03-31
2,392,661 GBP2024-03-31
Debtors
2,045,030 GBP2025-03-31
2,379,655 GBP2024-03-31
Cash at bank and in hand
5,299,411 GBP2025-03-31
3,547,470 GBP2024-03-31
Current Assets
10,204,820 GBP2025-03-31
8,319,786 GBP2024-03-31
Net Current Assets/Liabilities
8,614,971 GBP2025-03-31
6,845,344 GBP2024-03-31
Total Assets Less Current Liabilities
9,346,611 GBP2025-03-31
7,574,168 GBP2024-03-31
Net Assets/Liabilities
9,277,514 GBP2025-03-31
7,503,623 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,276,514 GBP2025-03-31
7,502,623 GBP2024-03-31
4,973,383 GBP2023-03-31
Equity
9,277,514 GBP2025-03-31
7,503,623 GBP2024-03-31
4,974,383 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,773,891 GBP2024-04-01 ~ 2025-03-31
2,529,240 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-164,702 GBP2023-03-31
Wages/Salaries
3,991,577 GBP2024-04-01 ~ 2025-03-31
3,811,481 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
472,010 GBP2024-04-01 ~ 2025-03-31
429,493 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,608 GBP2024-04-01 ~ 2025-03-31
73,451 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,586,195 GBP2024-04-01 ~ 2025-03-31
4,314,425 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Director Remuneration
564,367 GBP2024-04-01 ~ 2025-03-31
562,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,756 GBP2024-04-01 ~ 2025-03-31
93,275 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
17,670 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
598,348 GBP2024-04-01 ~ 2025-03-31
869,842 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
589,190 GBP2024-04-01 ~ 2025-03-31
853,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,083 GBP2025-03-31
422,083 GBP2024-03-31
Improvements to leasehold property
231,047 GBP2025-03-31
228,792 GBP2024-03-31
Plant and equipment
1,052,306 GBP2025-03-31
973,196 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,975 GBP2025-03-31
67,534 GBP2024-03-31
Improvements to leasehold property
169,330 GBP2025-03-31
154,446 GBP2024-03-31
Plant and equipment
813,935 GBP2025-03-31
761,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,441 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
14,884 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
346,108 GBP2025-03-31
354,549 GBP2024-03-31
Improvements to leasehold property
61,717 GBP2025-03-31
74,346 GBP2024-03-31
Plant and equipment
238,371 GBP2025-03-31
211,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
537,478 GBP2025-03-31
548,891 GBP2024-03-31
Motor vehicles
65,208 GBP2025-03-31
79,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,308,122 GBP2025-03-31
2,252,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464,796 GBP2025-03-31
478,628 GBP2024-03-31
Motor vehicles
52,446 GBP2025-03-31
62,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,482 GBP2025-03-31
1,524,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
72,682 GBP2025-03-31
70,263 GBP2024-03-31
Motor vehicles
12,762 GBP2025-03-31
17,837 GBP2024-03-31
Merchandise
1,443,242 GBP2025-03-31
1,154,099 GBP2024-03-31
Value of work in progress
1,417,137 GBP2025-03-31
1,238,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,975,512 GBP2025-03-31
2,334,637 GBP2024-03-31
Other Debtors
Current
900 GBP2025-03-31
4,491 GBP2024-03-31
Prepayments
Current
68,618 GBP2025-03-31
40,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,045,030 GBP2025-03-31
2,379,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
667,369 GBP2025-03-31
500,312 GBP2024-03-31
Corporation Tax Payable
Current
207,882 GBP2025-03-31
494,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,811 GBP2025-03-31
128,654 GBP2024-03-31
Other Creditors
Current
25,252 GBP2025-03-31
64,290 GBP2024-03-31
Accrued Liabilities
Current
421,239 GBP2025-03-31
122,573 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,806 GBP2025-03-31
20,119 GBP2024-03-31
Between one and five year
386,162 GBP2025-03-31
40,922 GBP2024-03-31
More than five year
354,000 GBP2025-03-31
All periods
877,968 GBP2025-03-31
61,041 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,212 GBP2025-03-31
13,822 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,097 GBP2025-03-31
61,885 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,773,891 GBP2024-04-01 ~ 2025-03-31