Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
22,210,630 GBP2024-04-01 ~ 2025-03-31
20,999,273 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
15,453,068 GBP2024-04-01 ~ 2025-03-31
15,163,202 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,757,562 GBP2024-04-01 ~ 2025-03-31
5,836,071 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,002,299 GBP2024-04-01 ~ 2025-03-31
3,570,261 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,859,096 GBP2024-04-01 ~ 2025-03-31
2,270,428 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
55,240 GBP2024-04-01 ~ 2025-03-31
36,529 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
11,758 GBP2024-04-01 ~ 2025-03-31
13,216 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,902,578 GBP2024-04-01 ~ 2025-03-31
2,293,741 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
715,163 GBP2024-04-01 ~ 2025-03-31
461,424 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,187,415 GBP2024-04-01 ~ 2025-03-31
1,832,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,600,198 GBP2025-03-31
2,819,075 GBP2024-03-31
Total Inventories
914,000 GBP2025-03-31
844,744 GBP2024-03-31
Debtors
3,102,727 GBP2025-03-31
2,780,805 GBP2024-03-31
Cash at bank and in hand
3,483,961 GBP2025-03-31
3,997,993 GBP2024-03-31
Current Assets
7,500,688 GBP2025-03-31
7,623,542 GBP2024-03-31
Creditors
Current
2,984,991 GBP2025-03-31
3,562,224 GBP2024-03-31
Net Current Assets/Liabilities
4,515,697 GBP2025-03-31
4,061,318 GBP2024-03-31
Total Assets Less Current Liabilities
9,115,895 GBP2025-03-31
6,880,393 GBP2024-03-31
Net Assets/Liabilities
8,473,352 GBP2025-03-31
6,618,587 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Revaluation reserve
174,543 GBP2025-03-31
174,543 GBP2024-03-31
174,543 GBP2023-03-31
Retained earnings (accumulated losses)
8,273,809 GBP2025-03-31
6,419,044 GBP2024-03-31
5,255,627 GBP2023-03-31
Equity
8,473,352 GBP2025-03-31
6,618,587 GBP2024-03-31
5,455,170 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-332,650 GBP2024-04-01 ~ 2025-03-31
-668,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-332,650 GBP2024-04-01 ~ 2025-03-31
-668,900 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,187,415 GBP2024-04-01 ~ 2025-03-31
1,832,317 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,187,415 GBP2024-04-01 ~ 2025-03-31
1,832,317 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,509,947 GBP2024-04-01 ~ 2025-03-31
2,401,246 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
235,253 GBP2024-04-01 ~ 2025-03-31
223,491 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
551,465 GBP2024-04-01 ~ 2025-03-31
222,705 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,296,665 GBP2024-04-01 ~ 2025-03-31
2,847,442 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Director Remuneration
63,284 GBP2024-04-01 ~ 2025-03-31
34,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
245,647 GBP2024-04-01 ~ 2025-03-31
319,413 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,879 GBP2024-04-01 ~ 2025-03-31
12,504 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
382,140 GBP2024-04-01 ~ 2025-03-31
555,981 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
725,645 GBP2024-04-01 ~ 2025-03-31
573,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,887,105 GBP2025-03-31
1,860,869 GBP2024-03-31
Improvements to leasehold property
668,239 GBP2025-03-31
668,239 GBP2024-03-31
Plant and equipment
3,633,718 GBP2025-03-31
3,425,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
493,943 GBP2025-03-31
462,694 GBP2024-03-31
Plant and equipment
3,029,500 GBP2025-03-31
2,859,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,249 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
170,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,887,105 GBP2025-03-31
1,860,869 GBP2024-03-31
Improvements to leasehold property
174,296 GBP2025-03-31
205,545 GBP2024-03-31
Plant and equipment
604,218 GBP2025-03-31
565,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
349,466 GBP2025-03-31
337,375 GBP2024-03-31
Motor vehicles
357,609 GBP2025-03-31
357,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,680,184 GBP2025-03-31
6,649,120 GBP2024-03-31
Computers
59,921 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311,485 GBP2025-03-31
300,748 GBP2024-03-31
Motor vehicles
245,058 GBP2025-03-31
207,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,079,986 GBP2025-03-31
3,830,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,981 GBP2025-03-31
36,627 GBP2024-03-31
Motor vehicles
112,551 GBP2025-03-31
150,068 GBP2024-03-31
Computers
59,921 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,359 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,294 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,065 GBP2025-03-31
Merchandise
914,000 GBP2025-03-31
844,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,860,948 GBP2025-03-31
2,598,848 GBP2024-03-31
Other Debtors
Current
1,459 GBP2025-03-31
15,393 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,744 GBP2025-03-31
13,744 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
196,255 GBP2025-03-31
90,334 GBP2024-03-31
Prepayments
Current
30,321 GBP2025-03-31
53,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,102,727 GBP2025-03-31
Current, Amounts falling due within one year
2,780,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,776 GBP2025-03-31
37,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,426 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,643,031 GBP2025-03-31
1,180,045 GBP2024-03-31
Corporation Tax Payable
Current
142,029 GBP2025-03-31
555,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,034 GBP2025-03-31
47,863 GBP2024-03-31
Other Creditors
Current
12,108 GBP2025-03-31
11,216 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
626,907 GBP2025-03-31
849,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,295 GBP2025-03-31
93,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,883 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
37,968 GBP2024-03-31
Non-current, Between one and two years
14,776 GBP2025-03-31
14,776 GBP2024-03-31
Non-current, Between two and five year
44,327 GBP2025-03-31
44,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
80,309 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,611 GBP2025-03-31
7,611 GBP2024-03-31
Between one and five year
5,708 GBP2025-03-31
13,319 GBP2024-03-31
All periods
13,319 GBP2025-03-31
20,930 GBP2024-03-31
Bank Borrowings
Secured
91,071 GBP2025-03-31
131,153 GBP2024-03-31
Total Borrowings
Secured
171,380 GBP2025-03-31
131,153 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
512,365 GBP2025-03-31
168,621 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,334 shares2025-03-31
Class 3 ordinary share
4,167 shares2025-03-31
Class 4 ordinary share
4,166 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,187,415 GBP2024-04-01 ~ 2025-03-31