Turnover/Revenue
20,560,830 GBP2024-04-01 ~ 2025-03-31
19,437,095 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,758,541 GBP2024-04-01 ~ 2025-03-31
-13,246,750 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,802,289 GBP2024-04-01 ~ 2025-03-31
6,190,345 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,347,050 GBP2024-04-01 ~ 2025-03-31
-1,796,392 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,881,671 GBP2024-04-01 ~ 2025-03-31
-3,592,259 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
573,568 GBP2024-04-01 ~ 2025-03-31
801,694 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,713 GBP2024-04-01 ~ 2025-03-31
5,663 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
409,068 GBP2024-04-01 ~ 2025-03-31
639,401 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
304,219 GBP2024-04-01 ~ 2025-03-31
478,483 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
304,219 GBP2024-04-01 ~ 2025-03-31
478,483 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
33,447 GBP2025-03-31
38,724 GBP2024-03-31
Property, Plant & Equipment
159,842 GBP2025-03-31
190,330 GBP2024-03-31
Fixed Assets
193,289 GBP2025-03-31
229,054 GBP2024-03-31
Total Inventories
3,234,939 GBP2025-03-31
2,480,020 GBP2024-03-31
Debtors
5,885,761 GBP2025-03-31
5,829,599 GBP2024-03-31
Cash at bank and in hand
76,003 GBP2025-03-31
192,471 GBP2024-03-31
Current Assets
9,196,703 GBP2025-03-31
8,502,090 GBP2024-03-31
Net Current Assets/Liabilities
3,257,208 GBP2025-03-31
3,512,412 GBP2024-03-31
Total Assets Less Current Liabilities
3,450,497 GBP2025-03-31
3,741,466 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
3,301,314 GBP2025-03-31
3,597,095 GBP2024-03-31
Equity
Called up share capital
40,001 GBP2025-03-31
40,001 GBP2024-03-31
40,001 GBP2023-03-31
Retained earnings (accumulated losses)
3,261,313 GBP2025-03-31
3,557,094 GBP2024-03-31
3,078,611 GBP2023-03-31
Equity
3,301,314 GBP2025-03-31
3,597,095 GBP2024-03-31
3,118,612 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
304,219 GBP2024-04-01 ~ 2025-03-31
478,483 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
1,851,327 GBP2024-04-01 ~ 2025-03-31
1,761,379 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
180,811 GBP2024-04-01 ~ 2025-03-31
166,531 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,362 GBP2024-04-01 ~ 2025-03-31
79,865 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,146,500 GBP2024-04-01 ~ 2025-03-31
2,007,775 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Director Remuneration
5,096 GBP2024-04-01 ~ 2025-03-31
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,184 GBP2024-04-01 ~ 2025-03-31
55,625 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,850 GBP2024-04-01 ~ 2025-03-31
12,075 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
110,037 GBP2024-04-01 ~ 2025-03-31
168,804 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
102,267 GBP2024-04-01 ~ 2025-03-31
159,850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
65,980 GBP2025-03-31
71,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,899 GBP2025-03-31
269,737 GBP2024-03-31
Motor vehicles
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,941 GBP2025-03-31
557,779 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
253,042 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,035 GBP2025-03-31
241,689 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,099 GBP2025-03-31
367,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,880 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
137,064 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
115,978 GBP2025-03-31
Plant and equipment
29,864 GBP2025-03-31
28,048 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
21,000 GBP2024-03-31
Finished Goods
3,234,939 GBP2025-03-31
2,480,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,398,714 GBP2025-03-31
4,974,562 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
240,348 GBP2025-03-31
480,776 GBP2024-03-31
Other Debtors
Current
124,515 GBP2025-03-31
249,963 GBP2024-03-31
Prepayments/Accrued Income
Current
122,184 GBP2025-03-31
124,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,885,761 GBP2025-03-31
Amounts falling due within one year, Current
5,829,599 GBP2024-03-31
Other Remaining Borrowings
Current
2,926,822 GBP2025-03-31
2,428,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,621,714 GBP2025-03-31
2,146,467 GBP2024-03-31
Corporation Tax Payable
Current
110,037 GBP2025-03-31
78,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,524 GBP2025-03-31
42,688 GBP2024-03-31
Other Creditors
Current
2,367 GBP2025-03-31
4,133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
191,028 GBP2025-03-31
227,011 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,649 GBP2025-03-31
214,246 GBP2024-03-31
Between one and five year
516,019 GBP2025-03-31
573,939 GBP2024-03-31
More than five year
102,794 GBP2024-03-31
All periods
766,668 GBP2025-03-31
890,979 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,516 GBP2025-03-31
22,704 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
304,219 GBP2024-04-01 ~ 2025-03-31