Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
32,262,474 GBP2024-04-01 ~ 2025-03-31
31,925,590 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-28,832,401 GBP2024-04-01 ~ 2025-03-31
-27,628,945 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,430,073 GBP2024-04-01 ~ 2025-03-31
4,296,645 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-61,386 GBP2024-04-01 ~ 2025-03-31
-90,132 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,826,495 GBP2024-04-01 ~ 2025-03-31
-1,717,908 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,542,192 GBP2024-04-01 ~ 2025-03-31
2,488,605 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,451 GBP2024-04-01 ~ 2025-03-31
12,036 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,220,933 GBP2024-04-01 ~ 2025-03-31
2,514,514 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,797,260 GBP2024-04-01 ~ 2025-03-31
1,855,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,313 GBP2025-03-31
193,335 GBP2024-03-31
Fixed Assets - Investments
2,710,063 GBP2025-03-31
700,063 GBP2024-03-31
Fixed Assets
2,889,376 GBP2025-03-31
893,398 GBP2024-03-31
Total Inventories
289,625 GBP2025-03-31
271,256 GBP2024-03-31
Debtors
3,334,925 GBP2025-03-31
3,259,180 GBP2024-03-31
Current assets - Investments
1,094 GBP2025-03-31
1,002,973 GBP2024-03-31
Cash at bank and in hand
1,452,608 GBP2025-03-31
973,434 GBP2024-03-31
Current Assets
5,078,252 GBP2025-03-31
5,506,843 GBP2024-03-31
Net Current Assets/Liabilities
2,776,938 GBP2025-03-31
3,975,656 GBP2024-03-31
Total Assets Less Current Liabilities
5,666,314 GBP2025-03-31
4,869,054 GBP2024-03-31
Net Assets/Liabilities
5,645,201 GBP2025-03-31
4,847,941 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,645,199 GBP2025-03-31
4,847,939 GBP2024-03-31
10,992,825 GBP2023-03-31
Equity
5,645,201 GBP2025-03-31
4,847,941 GBP2024-03-31
10,992,827 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2024-04-01 ~ 2025-03-31
-8,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000,000 GBP2024-04-01 ~ 2025-03-31
-8,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,797,260 GBP2024-04-01 ~ 2025-03-31
1,855,114 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,797,260 GBP2024-04-01 ~ 2025-03-31
1,855,114 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,076,823 GBP2024-04-01 ~ 2025-03-31
946,301 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
140,712 GBP2024-04-01 ~ 2025-03-31
137,626 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,629 GBP2024-04-01 ~ 2025-03-31
115,566 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,389,164 GBP2024-04-01 ~ 2025-03-31
1,199,493 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Director Remuneration
255,000 GBP2024-04-01 ~ 2025-03-31
183,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,303 GBP2024-04-01 ~ 2025-03-31
51,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,813 GBP2024-04-01 ~ 2025-03-31
8,750 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
423,673 GBP2024-04-01 ~ 2025-03-31
631,004 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,305,233 GBP2024-04-01 ~ 2025-03-31
628,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,196 GBP2025-03-31
16,196 GBP2024-03-31
Furniture and fittings
26,526 GBP2025-03-31
26,526 GBP2024-03-31
Land and buildings, Short leasehold
82,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2025-03-31
2,480 GBP2024-03-31
Furniture and fittings
24,826 GBP2025-03-31
24,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,800 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
57,867 GBP2025-03-31
Plant and equipment
13,305 GBP2025-03-31
13,716 GBP2024-03-31
Furniture and fittings
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,962 GBP2025-03-31
244,739 GBP2024-03-31
Computers
27,298 GBP2025-03-31
27,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,649 GBP2025-03-31
397,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,435 GBP2025-03-31
149,001 GBP2024-03-31
Computers
15,384 GBP2025-03-31
15,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,336 GBP2025-03-31
204,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
94,527 GBP2025-03-31
95,738 GBP2024-03-31
Computers
11,914 GBP2025-03-31
11,914 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,710,063 GBP2025-03-31
700,063 GBP2024-03-31
Additions to investments
2,010,000 GBP2025-03-31
Investments in Group Undertakings
2,710,063 GBP2025-03-31
700,063 GBP2024-03-31
Merchandise
289,625 GBP2025-03-31
271,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,188,389 GBP2025-03-31
2,153,066 GBP2024-03-31
Other Debtors
Current
1,097,285 GBP2025-03-31
1,080,196 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,054 GBP2025-03-31
3,723 GBP2024-03-31
Prepayments
Current
41,197 GBP2025-03-31
22,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,334,925 GBP2025-03-31
Current, Amounts falling due within one year
3,259,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,364,482 GBP2025-03-31
1,140,032 GBP2024-03-31
Corporation Tax Payable
Current
88,751 GBP2025-03-31
326,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,174 GBP2025-03-31
23,271 GBP2024-03-31
Other Creditors
Current
746,665 GBP2025-03-31
1,057 GBP2024-03-31
Accrued Liabilities
Current
57,242 GBP2025-03-31
40,095 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Between one and five year
137,500 GBP2025-03-31
187,500 GBP2024-03-31
All periods
187,500 GBP2025-03-31
237,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,113 GBP2025-03-31
21,113 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,797,260 GBP2024-04-01 ~ 2025-03-31