Average Number of Employees
342024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Profit/Loss
2,496,086 GBP2024-04-01 ~ 2025-03-31
975,019 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,800 GBP2025-03-31
88,830 GBP2024-03-31
Turnover/Revenue
26,264,033 GBP2024-04-01 ~ 2025-03-31
16,224,582 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,528,122 GBP2024-04-01 ~ 2025-03-31
-11,164,681 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,735,911 GBP2024-04-01 ~ 2025-03-31
5,059,901 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,508,830 GBP2024-04-01 ~ 2025-03-31
-1,044,449 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,223,556 GBP2024-04-01 ~ 2025-03-31
-2,952,536 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,003,525 GBP2024-04-01 ~ 2025-03-31
1,062,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,358,825 GBP2024-04-01 ~ 2025-03-31
1,334,941 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,496,086 GBP2024-04-01 ~ 2025-03-31
975,019 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
-160,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
17,791,421 GBP2025-03-31
15,445,335 GBP2024-03-31
14,630,316 GBP2023-03-31
Property, Plant & Equipment
4,215,962 GBP2025-03-31
3,834,640 GBP2024-03-31
Total Inventories
6,872,101 GBP2025-03-31
3,657,987 GBP2024-03-31
Debtors
4,871,804 GBP2025-03-31
3,136,677 GBP2024-03-31
Cash at bank and in hand
7,327,195 GBP2025-03-31
7,839,660 GBP2024-03-31
Current Assets
19,071,100 GBP2025-03-31
14,634,324 GBP2024-03-31
Net Current Assets/Liabilities
13,754,009 GBP2025-03-31
11,790,275 GBP2024-03-31
Total Assets Less Current Liabilities
17,969,971 GBP2025-03-31
15,624,915 GBP2024-03-31
Net Assets/Liabilities
17,882,171 GBP2025-03-31
15,536,085 GBP2024-03-31
Equity
Called up share capital
45,375 GBP2025-03-31
45,375 GBP2024-03-31
Capital redemption reserve
45,375 GBP2025-03-31
45,375 GBP2024-03-31
Equity
17,882,171 GBP2025-03-31
15,536,085 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
194,420 GBP2024-04-01 ~ 2025-03-31
178,301 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Wages/Salaries
2,061,652 GBP2024-04-01 ~ 2025-03-31
1,793,940 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
240,674 GBP2024-04-01 ~ 2025-03-31
233,545 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,699 GBP2024-04-01 ~ 2025-03-31
371,507 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,577,025 GBP2024-04-01 ~ 2025-03-31
2,398,992 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
982,815 GBP2024-04-01 ~ 2025-03-31
781,550 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,029 GBP2024-04-01 ~ 2025-03-31
32,299 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
839,706 GBP2024-04-01 ~ 2025-03-31
333,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
494,387 GBP2025-03-31
502,092 GBP2024-03-31
Motor vehicles
237,293 GBP2025-03-31
231,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,945,058 GBP2025-03-31
5,430,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
365,145 GBP2025-03-31
335,540 GBP2024-03-31
Motor vehicles
78,934 GBP2025-03-31
63,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,096 GBP2025-03-31
1,595,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
129,242 GBP2025-03-31
166,552 GBP2024-03-31
Motor vehicles
158,359 GBP2025-03-31
167,512 GBP2024-03-31
Land and buildings, Long leasehold
3,500,576 GBP2024-03-31
Finished Goods
6,872,101 GBP2025-03-31
3,657,987 GBP2024-03-31
Trade Debtors/Trade Receivables
4,791,831 GBP2025-03-31
3,042,676 GBP2024-03-31
Prepayments/Accrued Income
78,388 GBP2025-03-31
93,853 GBP2024-03-31
Other Debtors
1,585 GBP2025-03-31
148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,288,234 GBP2025-03-31
991,317 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,297,214 GBP2025-03-31
1,602,050 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
89,230 GBP2025-03-31
8,372 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
641,413 GBP2025-03-31
240,770 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
1,540 GBP2024-03-31
Deferred Tax Liabilities
87,800 GBP2025-03-31
88,830 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-03-31
35,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,375 shares2025-03-31
10,375 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,760 GBP2025-03-31
11,293 GBP2024-03-31
Between one and five year
3,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,760 GBP2025-03-31
15,053 GBP2024-03-31