Turnover/Revenue
11,756,439 GBP2024-04-01 ~ 2025-03-31
11,319,078 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,021,862 GBP2024-04-01 ~ 2025-03-31
-8,351,260 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,734,577 GBP2024-04-01 ~ 2025-03-31
2,967,818 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-44,568 GBP2024-04-01 ~ 2025-03-31
-47,367 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,029,858 GBP2024-04-01 ~ 2025-03-31
-1,022,302 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-106,320 GBP2024-04-01 ~ 2025-03-31
135,608 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,464 GBP2024-04-01 ~ 2025-03-31
-77,396 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,549,789 GBP2024-04-01 ~ 2025-03-31
1,962,191 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-390,167 GBP2024-04-01 ~ 2025-03-31
-499,874 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,159,622 GBP2024-04-01 ~ 2025-03-31
1,462,317 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,159,622 GBP2024-04-01 ~ 2025-03-31
1,462,317 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
190,586 GBP2025-03-31
168,673 GBP2024-03-31
Property, Plant & Equipment
97,207 GBP2025-03-31
110,026 GBP2024-03-31
Fixed Assets
448,165 GBP2025-03-31
867,634 GBP2024-03-31
Total Inventories
5,219,528 GBP2025-03-31
4,850,685 GBP2024-03-31
Debtors
Current
3,675,865 GBP2025-03-31
4,706,293 GBP2024-03-31
Cash at bank and in hand
1,871,071 GBP2025-03-31
432,012 GBP2024-03-31
Current Assets
10,766,464 GBP2025-03-31
9,988,990 GBP2024-03-31
Net Current Assets/Liabilities
9,435,427 GBP2025-03-31
8,240,012 GBP2024-03-31
Total Assets Less Current Liabilities
9,883,592 GBP2025-03-31
9,107,646 GBP2024-03-31
Net Assets/Liabilities
9,842,406 GBP2025-03-31
9,069,214 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,792,406 GBP2025-03-31
9,019,214 GBP2024-03-31
7,946,436 GBP2023-03-31
Equity
9,842,406 GBP2025-03-31
9,069,214 GBP2024-03-31
7,996,436 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,159,622 GBP2024-04-01 ~ 2025-03-31
1,462,317 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-386,430 GBP2024-04-01 ~ 2025-03-31
-389,539 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-386,430 GBP2024-04-01 ~ 2025-03-31
-389,539 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
12,818 GBP2024-04-01 ~ 2025-03-31
15,265 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Other
168,672 GBP2025-03-31
168,672 GBP2024-03-31
Intangible Assets - Gross Cost
171,072 GBP2025-03-31
171,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-19,514 GBP2025-03-31
2,400 GBP2024-03-31
Intangible Assets
Other
190,586 GBP2025-03-31
168,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
387,980 GBP2025-03-31
387,980 GBP2024-03-31
Motor vehicles
53,714 GBP2025-03-31
53,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,694 GBP2025-03-31
441,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
329,831 GBP2025-03-31
319,569 GBP2024-03-31
Motor vehicles
14,656 GBP2025-03-31
12,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,487 GBP2025-03-31
331,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,149 GBP2025-03-31
68,411 GBP2024-03-31
Motor vehicles
39,058 GBP2025-03-31
41,615 GBP2024-03-31
Finished Goods/Goods for Resale
5,219,528 GBP2025-03-31
4,850,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712,216 GBP2025-03-31
628,553 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
325,020 GBP2025-03-31
71,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,675,865 GBP2025-03-31
4,706,293 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Director Remuneration
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31