Turnover/Revenue
22,042,788 GBP2024-04-01 ~ 2025-03-31
20,922,910 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,207,927 GBP2024-04-01 ~ 2025-03-31
-14,279,867 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,834,861 GBP2024-04-01 ~ 2025-03-31
6,643,043 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-760,557 GBP2024-04-01 ~ 2025-03-31
-899,881 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,045,437 GBP2024-04-01 ~ 2025-03-31
-6,863,367 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,255,432 GBP2024-04-01 ~ 2025-03-31
817,823 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,255 GBP2024-04-01 ~ 2025-03-31
52,967 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,483,781 GBP2024-04-01 ~ 2025-03-31
1,040,585 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,496,776 GBP2024-04-01 ~ 2025-03-31
771,246 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,496,776 GBP2024-04-01 ~ 2025-03-31
771,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
770,927 GBP2025-03-31
860,325 GBP2024-03-31
Fixed Assets - Investments
3,196,842 GBP2025-03-31
3,196,842 GBP2024-03-31
Fixed Assets
3,967,769 GBP2025-03-31
4,057,167 GBP2024-03-31
Total Inventories
1,230,000 GBP2025-03-31
1,283,717 GBP2024-03-31
Debtors
6,358,445 GBP2025-03-31
5,899,890 GBP2024-03-31
Cash at bank and in hand
2,618,139 GBP2025-03-31
2,553,288 GBP2024-03-31
Current Assets
10,206,584 GBP2025-03-31
9,736,895 GBP2024-03-31
Net Current Assets/Liabilities
2,738,907 GBP2025-03-31
1,464,788 GBP2024-03-31
Total Assets Less Current Liabilities
6,706,676 GBP2025-03-31
5,521,955 GBP2024-03-31
Creditors
Amounts falling due after one year
-297,000 GBP2025-03-31
-560,000 GBP2024-03-31
Net Assets/Liabilities
6,222,519 GBP2025-03-31
4,725,743 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,162,519 GBP2025-03-31
4,665,743 GBP2024-03-31
4,314,497 GBP2023-03-31
Equity
6,222,519 GBP2025-03-31
4,725,743 GBP2024-03-31
4,374,497 GBP2023-03-31
Dividends Paid
-420,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,496,776 GBP2024-04-01 ~ 2025-03-31
771,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
358,885 GBP2024-04-01 ~ 2025-03-31
388,085 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,700 GBP2024-04-01 ~ 2025-03-31
14,700 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
902,794 GBP2024-04-01 ~ 2025-03-31
865,794 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,622,535 GBP2024-04-01 ~ 2025-03-31
5,564,411 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
619,765 GBP2024-04-01 ~ 2025-03-31
585,635 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,672 GBP2024-04-01 ~ 2025-03-31
136,377 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,387,972 GBP2024-04-01 ~ 2025-03-31
6,286,423 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
702024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Average Number of Employees
1492024-04-01 ~ 2025-03-31
1522023-04-01 ~ 2024-03-31
Current Tax for the Period
393,400 GBP2024-04-01 ~ 2025-03-31
108,130 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,055 GBP2024-04-01 ~ 2025-03-31
129,910 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
370,945 GBP2024-04-01 ~ 2025-03-31
260,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,158 GBP2025-03-31
37,158 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,194,924 GBP2025-03-31
4,005,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,067,635 GBP2025-03-31
4,878,071 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-82,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,158 GBP2025-03-31
17,158 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,473,394 GBP2025-03-31
3,207,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,296,708 GBP2025-03-31
4,017,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
345,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
721,530 GBP2025-03-31
797,854 GBP2024-03-31
Other Investments Other Than Loans
3,196,842 GBP2025-03-31
3,196,842 GBP2024-03-31
Raw materials and consumables
733,211 GBP2025-03-31
718,478 GBP2024-03-31
Finished Goods/Goods for Resale
496,789 GBP2025-03-31
565,239 GBP2024-03-31
Trade Debtors/Trade Receivables
4,389,432 GBP2025-03-31
3,994,827 GBP2024-03-31
Other Debtors
1,621,167 GBP2025-03-31
1,580,515 GBP2024-03-31
Prepayments/Accrued Income
347,846 GBP2025-03-31
324,548 GBP2024-03-31
Other Debtors
Amounts falling due after one year
409,652 GBP2025-03-31
754,756 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,249,518 GBP2025-03-31
2,535,525 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,058 GBP2025-03-31
118,058 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
95,019 GBP2025-03-31
110,316 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
470,557 GBP2025-03-31
541,968 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,507,790 GBP2025-03-31
2,945,370 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
448,803 GBP2025-03-31
281,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
257,932 GBP2025-03-31
269,660 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
127,071 GBP2025-03-31
164,007 GBP2024-03-31
Deferred Tax Liabilities
81,059 GBP2025-03-31
130,114 GBP2024-03-31
204 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31