Turnover/Revenue
3,846,150 GBP2024-04-01 ~ 2025-03-31
3,297,864 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,713,982 GBP2024-04-01 ~ 2025-03-31
-2,343,380 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,132,168 GBP2024-04-01 ~ 2025-03-31
954,484 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-46,951 GBP2024-04-01 ~ 2025-03-31
-26,607 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,001,940 GBP2024-04-01 ~ 2025-03-31
-878,782 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
83,277 GBP2024-04-01 ~ 2025-03-31
49,095 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
999 GBP2024-04-01 ~ 2025-03-31
2,429 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,502 GBP2024-04-01 ~ 2025-03-31
-15,389 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
72,774 GBP2024-04-01 ~ 2025-03-31
36,135 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,591 GBP2024-04-01 ~ 2025-03-31
-9,828 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
57,183 GBP2024-04-01 ~ 2025-03-31
26,307 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
974,097 GBP2025-03-31
937,914 GBP2024-03-31
Property, Plant & Equipment
111,352 GBP2025-03-31
68,694 GBP2024-03-31
Fixed Assets - Investments
82,191 GBP2025-03-31
101,238 GBP2024-03-31
Fixed Assets
193,543 GBP2025-03-31
169,932 GBP2024-03-31
Total Inventories
1,873,954 GBP2025-03-31
1,552,578 GBP2024-03-31
Debtors
1,064,647 GBP2025-03-31
1,005,519 GBP2024-03-31
Cash at bank and in hand
1,933 GBP2025-03-31
1,596 GBP2024-03-31
Current Assets
2,940,534 GBP2025-03-31
2,559,693 GBP2024-03-31
Creditors
-2,139,718 GBP2025-03-31
-1,772,122 GBP2024-03-31
Net Current Assets/Liabilities
800,816 GBP2025-03-31
787,571 GBP2024-03-31
Total Assets Less Current Liabilities
994,359 GBP2025-03-31
957,503 GBP2024-03-31
Creditors
Non-current
-4,645 GBP2025-03-31
-3,972 GBP2024-03-31
Net Assets/Liabilities
984,744 GBP2025-03-31
948,561 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
10,547 GBP2025-03-31
10,547 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,074 GBP2025-03-31
51,960 GBP2024-03-31
Motor vehicles
252,749 GBP2025-03-31
213,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,823 GBP2025-03-31
265,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,885 GBP2025-03-31
49,634 GBP2024-03-31
Motor vehicles
169,586 GBP2025-03-31
146,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,471 GBP2025-03-31
196,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,189 GBP2025-03-31
2,326 GBP2024-03-31
Motor vehicles
83,163 GBP2025-03-31
66,368 GBP2024-03-31
Other types of inventories not specified separately
1,873,954 GBP2025-03-31
1,552,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
944,912 GBP2025-03-31
896,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,472 GBP2025-03-31
18,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
937,361 GBP2025-03-31
736,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,664 GBP2025-03-31
102,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,134 GBP2025-03-31
109,991 GBP2024-03-31
Creditors
Current
2,139,718 GBP2025-03-31
1,772,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,645 GBP2025-03-31
3,972 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,472 GBP2025-03-31
18,375 GBP2024-03-31
Between one and five year
4,645 GBP2025-03-31
3,972 GBP2024-03-31
Minimum gross finance lease payments owing
37,117 GBP2025-03-31
22,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,117 GBP2025-03-31
22,347 GBP2024-03-31