Average Number of Employees
532024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment
432,803 GBP2025-03-31
750,604 GBP2024-03-31
Fixed Assets - Investments
89,056 GBP2025-03-31
89,056 GBP2024-03-31
Fixed Assets
521,859 GBP2025-03-31
839,660 GBP2024-03-31
Total Inventories
19,341,838 GBP2025-03-31
16,531,857 GBP2024-03-31
Debtors
Current
23,961,290 GBP2025-03-31
23,213,538 GBP2024-03-31
Cash at bank and in hand
5,877,483 GBP2025-03-31
4,461,829 GBP2024-03-31
Current Assets
49,180,611 GBP2025-03-31
44,207,224 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,676,255 GBP2025-03-31
Net Current Assets/Liabilities
31,504,356 GBP2025-03-31
29,272,593 GBP2024-03-31
Total Assets Less Current Liabilities
32,026,215 GBP2025-03-31
30,112,253 GBP2024-03-31
Net Assets/Liabilities
31,936,234 GBP2025-03-31
29,932,333 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
31,935,234 GBP2025-03-31
29,931,333 GBP2024-03-31
Equity
31,936,234 GBP2025-03-31
29,932,333 GBP2024-03-31
Profit/Loss
2,410,926 GBP2024-04-01 ~ 2025-03-31
4,516,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
77,141 GBP2024-04-01 ~ 2025-03-31
80,769 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
5,877,483 GBP2025-03-31
4,461,829 GBP2024-03-31
4,537,820 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
35,800 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,486,110 GBP2024-04-01 ~ 2025-03-31
2,033,959 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
271,874 GBP2024-04-01 ~ 2025-03-31
209,112 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,958,701 GBP2024-04-01 ~ 2025-03-31
2,369,615 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
989,879 GBP2024-04-01 ~ 2025-03-31
807,400 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
120,005 GBP2024-04-01 ~ 2025-03-31
111,992 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89,939 GBP2024-04-01 ~ 2025-03-31
-37,499 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
407,025 GBP2024-04-01 ~ 2025-03-31
1,216,819 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,410,926 GBP2024-04-01 ~ 2025-03-31
4,516,509 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
602,732 GBP2024-04-01 ~ 2025-03-31
1,129,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
484,080 GBP2024-03-31
Furniture and fittings
784,108 GBP2025-03-31
780,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
784,108 GBP2025-03-31
1,264,323 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-130,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-549,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
396,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
513,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
77,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-122,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351,305 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,305 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
432,803 GBP2025-03-31
383,717 GBP2024-03-31
Buildings
366,887 GBP2024-03-31
Finished Goods/Goods for Resale
19,341,838 GBP2025-03-31
16,531,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,194,643 GBP2025-03-31
15,681,463 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,598,085 GBP2025-03-31
6,788,900 GBP2024-03-31
Other Debtors
Current
186,160 GBP2024-03-31
Called-up share capital (not paid)
Current
461,017 GBP2025-03-31
Prepayments/Accrued Income
Current
284,730 GBP2025-03-31
289,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,225,337 GBP2025-03-31
10,985,249 GBP2024-03-31
Amounts owed to group undertakings
Current
156,755 GBP2025-03-31
Corporation Tax Payable
Current
732,019 GBP2024-03-31
Taxation/Social Security Payable
Current
291,017 GBP2025-03-31
261,052 GBP2024-03-31
Other Creditors
Current
5,639,931 GBP2025-03-31
802,119 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
330,642 GBP2025-03-31
235,170 GBP2024-03-31
Creditors
Current
17,676,255 GBP2025-03-31
14,934,631 GBP2024-03-31
Net Deferred Tax Liability/Asset
-89,981 GBP2025-03-31
-179,920 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
89,939 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,596 GBP2025-03-31
-119,282 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,661 GBP2025-03-31
340,911 GBP2024-03-31
Between one and five year
1,066,163 GBP2025-03-31
986,601 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,442,824 GBP2025-03-31
1,327,512 GBP2024-03-31