Average Number of Employees
1772024-04-01 ~ 2025-03-31
1692023-04-01 ~ 2024-03-31
Turnover/Revenue
18,531,159 GBP2024-04-01 ~ 2025-03-31
17,876,231 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,428,332 GBP2024-04-01 ~ 2025-03-31
-9,792,619 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,102,827 GBP2024-04-01 ~ 2025-03-31
8,083,612 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,263,248 GBP2024-04-01 ~ 2025-03-31
-5,942,016 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,840,780 GBP2024-04-01 ~ 2025-03-31
2,364,819 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
688 GBP2024-04-01 ~ 2025-03-31
23,449 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-711 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,017,468 GBP2024-04-01 ~ 2025-03-31
2,387,557 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,225,347 GBP2025-03-31
4,404,002 GBP2024-03-31
3,483,615 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,014,110 GBP2024-04-01 ~ 2025-03-31
1,760,387 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,192,765 GBP2024-04-01 ~ 2025-03-31
-840,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
252,343 GBP2025-03-31
239,005 GBP2024-03-31
Total Inventories
2,707,930 GBP2025-03-31
2,896,050 GBP2024-03-31
Debtors
Current
3,276,979 GBP2025-03-31
2,647,016 GBP2024-03-31
Cash at bank and in hand
192,084 GBP2025-03-31
2,135,968 GBP2024-03-31
Current Assets
6,176,993 GBP2025-03-31
7,679,034 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,146,120 GBP2025-03-31
-3,459,526 GBP2024-03-31
Net Current Assets/Liabilities
3,030,873 GBP2025-03-31
4,219,508 GBP2024-03-31
Total Assets Less Current Liabilities
3,283,216 GBP2025-03-31
4,458,513 GBP2024-03-31
Net Assets/Liabilities
3,225,349 GBP2025-03-31
4,404,004 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
3,225,349 GBP2025-03-31
4,404,004 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Wages/Salaries
3,977,423 GBP2024-04-01 ~ 2025-03-31
3,566,808 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
309,961 GBP2024-04-01 ~ 2025-03-31
315,822 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,400,216 GBP2024-04-01 ~ 2025-03-31
3,952,288 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
287,506 GBP2024-04-01 ~ 2025-03-31
274,411 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,358 GBP2024-04-01 ~ 2025-03-31
14,200 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
504,367 GBP2024-04-01 ~ 2025-03-31
596,889 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
692,580 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
692,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
433,428 GBP2025-03-31
363,440 GBP2024-03-31
Furniture and fittings
63,918 GBP2025-03-31
63,918 GBP2024-03-31
Office equipment
166,190 GBP2025-03-31
166,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
663,536 GBP2025-03-31
593,548 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
136,191 GBP2024-03-31
Furniture and fittings
56,894 GBP2024-03-31
Office equipment
161,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
354,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
67,596 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,047 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
69,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
190,611 GBP2025-03-31
Furniture and fittings
57,941 GBP2025-03-31
Office equipment
162,641 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,193 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
242,817 GBP2025-03-31
227,249 GBP2024-03-31
Furniture and fittings
5,977 GBP2025-03-31
7,024 GBP2024-03-31
Office equipment
3,549 GBP2025-03-31
4,732 GBP2024-03-31
Finished Goods/Goods for Resale
2,707,930 GBP2025-03-31
2,896,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,600,869 GBP2025-03-31
1,581,835 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
786,238 GBP2025-03-31
85,924 GBP2024-03-31
Other Debtors
Current
574,763 GBP2025-03-31
755,005 GBP2024-03-31
Prepayments/Accrued Income
Current
315,109 GBP2025-03-31
224,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,350,079 GBP2025-03-31
2,158,003 GBP2024-03-31
Corporation Tax Payable
Current
388,295 GBP2024-03-31
Taxation/Social Security Payable
Current
433,969 GBP2025-03-31
621,419 GBP2024-03-31
Other Creditors
Current
231,897 GBP2025-03-31
6,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,175 GBP2025-03-31
285,070 GBP2024-03-31
Creditors
Current
3,146,120 GBP2025-03-31
3,459,526 GBP2024-03-31
Net Deferred Tax Liability/Asset
57,867 GBP2025-03-31
54,509 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,358 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,778 GBP2025-03-31
57,296 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,275 GBP2025-03-31
163,446 GBP2024-03-31
Between one and five year
874,399 GBP2025-03-31
211,758 GBP2024-03-31
More than five year
515,250 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,715,924 GBP2025-03-31
375,204 GBP2024-03-31