Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Turnover/Revenue
12,218,309 GBP2024-04-01 ~ 2025-03-31
11,272,876 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,392,245 GBP2024-04-01 ~ 2025-03-31
-8,750,085 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,826,064 GBP2024-04-01 ~ 2025-03-31
2,522,791 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,244,124 GBP2024-04-01 ~ 2025-03-31
-1,280,747 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,660,710 GBP2024-04-01 ~ 2025-03-31
1,307,957 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
261,605 GBP2024-04-01 ~ 2025-03-31
202,345 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,728,553 GBP2024-04-01 ~ 2025-03-31
1,539,626 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,293,265 GBP2024-04-01 ~ 2025-03-31
1,152,371 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,293,265 GBP2024-04-01 ~ 2025-03-31
1,152,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
143,273 GBP2025-03-31
49,823 GBP2024-03-31
Total Inventories
972,450 GBP2025-03-31
730,429 GBP2024-03-31
Debtors
1,756,449 GBP2025-03-31
2,105,061 GBP2024-03-31
Cash at bank and in hand
8,388,587 GBP2025-03-31
6,925,184 GBP2024-03-31
Current Assets
11,117,486 GBP2025-03-31
9,760,674 GBP2024-03-31
Net Current Assets/Liabilities
8,205,702 GBP2025-03-31
7,171,105 GBP2024-03-31
Total Assets Less Current Liabilities
8,348,975 GBP2025-03-31
7,220,928 GBP2024-03-31
Net Assets/Liabilities
8,314,937 GBP2025-03-31
7,208,472 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
10,870 GBP2025-03-31
10,870 GBP2024-03-31
10,870 GBP2023-03-31
Retained earnings (accumulated losses)
8,303,977 GBP2025-03-31
7,197,542 GBP2024-03-31
6,181,971 GBP2023-03-31
Equity
8,314,937 GBP2025-03-31
7,208,472 GBP2024-03-31
6,192,901 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,293,265 GBP2024-04-01 ~ 2025-03-31
1,152,371 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-186,800 GBP2024-04-01 ~ 2025-03-31
-136,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-186,800 GBP2024-04-01 ~ 2025-03-31
-136,800 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
567,747 GBP2024-04-01 ~ 2025-03-31
615,685 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
59,024 GBP2024-04-01 ~ 2025-03-31
64,873 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,336 GBP2024-04-01 ~ 2025-03-31
181,218 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
795,107 GBP2024-04-01 ~ 2025-03-31
861,776 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Director Remuneration
9,894 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,008 GBP2024-04-01 ~ 2025-03-31
26,101 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,450 GBP2024-04-01 ~ 2025-03-31
10,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
413,706 GBP2024-04-01 ~ 2025-03-31
398,212 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
432,138 GBP2024-04-01 ~ 2025-03-31
384,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,518 GBP2025-03-31
30,080 GBP2024-03-31
Plant and equipment
331,444 GBP2025-03-31
238,956 GBP2024-03-31
Furniture and fittings
17,565 GBP2025-03-31
17,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,527 GBP2025-03-31
286,601 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,525 GBP2025-03-31
30,080 GBP2024-03-31
Plant and equipment
208,164 GBP2025-03-31
189,133 GBP2024-03-31
Furniture and fittings
17,565 GBP2025-03-31
17,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,254 GBP2025-03-31
236,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,445 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,993 GBP2025-03-31
Plant and equipment
123,280 GBP2025-03-31
49,823 GBP2024-03-31
Merchandise
972,450 GBP2025-03-31
730,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,585,182 GBP2025-03-31
1,944,601 GBP2024-03-31
Other Debtors
Current
11,374 GBP2025-03-31
Prepayments/Accrued Income
Current
159,893 GBP2025-03-31
160,460 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,756,449 GBP2025-03-31
2,105,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,325,923 GBP2025-03-31
2,164,631 GBP2024-03-31
Corporation Tax Payable
Current
152,161 GBP2025-03-31
247,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,308 GBP2025-03-31
76,775 GBP2024-03-31
Other Creditors
Current
9,587 GBP2025-03-31
14,934 GBP2024-03-31
Accrued Liabilities
Current
177,168 GBP2025-03-31
71,578 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
836 GBP2025-03-31
836 GBP2024-03-31
Between one and five year
3,346 GBP2025-03-31
3,346 GBP2024-03-31
All periods
4,182 GBP2025-03-31
4,182 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,038 GBP2025-03-31
12,456 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Class 3 ordinary share
60 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,293,265 GBP2024-04-01 ~ 2025-03-31