Average Number of Employees
1102024-04-01 ~ 2025-03-31
1282023-04-01 ~ 2024-03-31
Turnover/Revenue
32,013,890 GBP2024-04-01 ~ 2025-03-31
30,579,935 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,844,987 GBP2024-04-01 ~ 2025-03-31
-18,261,408 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,168,903 GBP2024-04-01 ~ 2025-03-31
12,318,527 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,498,186 GBP2024-04-01 ~ 2025-03-31
-2,776,736 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,890,388 GBP2024-04-01 ~ 2025-03-31
-8,891,213 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,523,960 GBP2024-04-01 ~ 2025-03-31
1,120,701 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,029 GBP2024-04-01 ~ 2025-03-31
221 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
280,239 GBP2024-04-01 ~ 2025-03-31
480,003 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
162,701 GBP2024-04-01 ~ 2025-03-31
1,019,642 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
7,311 GBP2024-03-31
Property, Plant & Equipment
5,241,788 GBP2025-03-31
4,236,521 GBP2024-03-31
Fixed Assets
5,241,788 GBP2025-03-31
4,243,832 GBP2024-03-31
Total Inventories
12,163,930 GBP2025-03-31
10,234,293 GBP2024-03-31
Debtors
Current
11,663,552 GBP2025-03-31
13,760,176 GBP2024-03-31
Cash at bank and in hand
171,887 GBP2025-03-31
208,099 GBP2024-03-31
Current Assets
23,999,369 GBP2025-03-31
24,202,568 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,596,727 GBP2025-03-31
-20,763,959 GBP2024-03-31
Net Current Assets/Liabilities
5,402,642 GBP2025-03-31
3,438,609 GBP2024-03-31
Net Assets/Liabilities
7,492,214 GBP2025-03-31
7,529,513 GBP2024-03-31
Equity
Called up share capital
1,750,100 GBP2025-03-31
1,750,100 GBP2024-03-31
2,000,100 GBP2023-04-01
Capital redemption reserve
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,492,114 GBP2025-03-31
5,529,413 GBP2024-03-31
5,259,771 GBP2023-04-01
Equity
7,492,214 GBP2025-03-31
7,529,513 GBP2024-03-31
7,259,871 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
162,701 GBP2024-04-01 ~ 2025-03-31
1,019,642 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,750,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,750,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
32,750 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,346,294 GBP2024-04-01 ~ 2025-03-31
4,851,457 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
500,306 GBP2024-04-01 ~ 2025-03-31
472,897 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,034,299 GBP2024-04-01 ~ 2025-03-31
5,483,557 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
475,780 GBP2024-04-01 ~ 2025-03-31
460,229 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,538 GBP2024-04-01 ~ 2025-03-31
1,724,220 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
70,060 GBP2024-04-01 ~ 2025-03-31
120,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,623,996 GBP2025-03-31
3,989,379 GBP2024-03-31
Furniture and fittings
2,220,159 GBP2025-03-31
1,302,115 GBP2024-03-31
Computers
824,880 GBP2025-03-31
789,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,669,035 GBP2025-03-31
6,081,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-132,020 GBP2024-04-01 ~ 2025-03-31
Computers
-48,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-193,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,079,495 GBP2024-03-31
Computers
765,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,844,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
400,560 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
739,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,829 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-109,309 GBP2024-04-01 ~ 2025-03-31
Computers
-41,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,731 GBP2025-03-31
Furniture and fittings
1,238,290 GBP2025-03-31
Computers
795,226 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427,247 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,230,265 GBP2025-03-31
3,989,379 GBP2024-03-31
Furniture and fittings
981,869 GBP2025-03-31
222,620 GBP2024-03-31
Computers
29,654 GBP2025-03-31
24,522 GBP2024-03-31
Finished Goods/Goods for Resale
12,163,930 GBP2025-03-31
10,234,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,941,882 GBP2025-03-31
5,535,216 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,477,094 GBP2025-03-31
6,714,128 GBP2024-03-31
Other Debtors
Current
48,916 GBP2025-03-31
375,312 GBP2024-03-31
Prepayments/Accrued Income
Current
773,559 GBP2025-03-31
595,881 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
422,101 GBP2025-03-31
539,639 GBP2024-03-31
Bank Overdrafts
-4,620,054 GBP2025-03-31
-5,982,183 GBP2024-03-31
Cash and Cash Equivalents
-4,448,167 GBP2025-03-31
-5,774,084 GBP2024-03-31
Bank Overdrafts
Current
4,620,054 GBP2025-03-31
5,982,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,326,391 GBP2025-03-31
5,993,000 GBP2024-03-31
Taxation/Social Security Payable
Current
779,992 GBP2025-03-31
607,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
834,566 GBP2025-03-31
31,617 GBP2024-03-31
Other Creditors
Current
6,922,052 GBP2025-03-31
6,945,952 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,113,672 GBP2025-03-31
1,203,449 GBP2024-03-31
Creditors
Current
18,596,727 GBP2025-03-31
20,763,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,152,216 GBP2025-03-31
152,928 GBP2024-03-31
Net Deferred Tax Liability/Asset
422,101 GBP2025-03-31
539,639 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117,538 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,750,000 shares2025-03-31
1,750,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
831,752 GBP2025-03-31
755,546 GBP2024-03-31
Between one and five year
4,113,708 GBP2025-03-31
214,217 GBP2024-03-31
More than five year
2,392,738 GBP2025-03-31
11,048 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,338,198 GBP2025-03-31
980,811 GBP2024-03-31