Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Turnover/Revenue
13,174,529 GBP2024-04-01 ~ 2025-03-31
12,082,772 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,741,069 GBP2024-04-01 ~ 2025-03-31
-9,066,462 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,433,460 GBP2024-04-01 ~ 2025-03-31
3,016,310 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,829,220 GBP2024-04-01 ~ 2025-03-31
-1,590,989 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,604,240 GBP2024-04-01 ~ 2025-03-31
1,425,321 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,882 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-113,794 GBP2024-04-01 ~ 2025-03-31
-103,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,490,446 GBP2024-04-01 ~ 2025-03-31
1,324,621 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,290,713 GBP2025-03-31
3,143,606 GBP2024-03-31
3,772,246 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,090,867 GBP2024-04-01 ~ 2025-03-31
965,120 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-943,760 GBP2024-04-01 ~ 2025-03-31
-1,593,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
458,598 GBP2025-03-31
352,617 GBP2024-03-31
Total Inventories
4,013,413 GBP2025-03-31
3,133,363 GBP2024-03-31
Debtors
Current
3,661,601 GBP2025-03-31
3,633,679 GBP2024-03-31
Cash at bank and in hand
233,337 GBP2025-03-31
281,064 GBP2024-03-31
Current Assets
7,908,351 GBP2025-03-31
7,048,106 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,256,589 GBP2024-03-31
Net Current Assets/Liabilities
2,832,643 GBP2025-03-31
2,791,517 GBP2024-03-31
Total Assets Less Current Liabilities
3,291,241 GBP2025-03-31
3,144,134 GBP2024-03-31
Net Assets/Liabilities
3,291,241 GBP2025-03-31
3,144,134 GBP2024-03-31
Equity
Called up share capital
528 GBP2025-03-31
528 GBP2024-03-31
Equity
3,291,241 GBP2025-03-31
3,144,134 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
662,253 GBP2024-04-01 ~ 2025-03-31
562,565 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
66,527 GBP2024-04-01 ~ 2025-03-31
62,514 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
910,838 GBP2024-04-01 ~ 2025-03-31
809,605 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
14,965 GBP2024-04-01 ~ 2025-03-31
19,484 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,155 GBP2024-04-01 ~ 2025-03-31
-6,357 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
372,612 GBP2024-04-01 ~ 2025-03-31
331,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,214 GBP2025-03-31
45,214 GBP2024-03-31
Motor vehicles
580,045 GBP2025-03-31
415,148 GBP2024-03-31
Furniture and fittings
274,471 GBP2025-03-31
273,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
899,730 GBP2025-03-31
734,016 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-147,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-147,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,714 GBP2024-03-31
Motor vehicles
160,876 GBP2024-03-31
Furniture and fittings
184,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,425 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
120,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-61,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,139 GBP2025-03-31
Motor vehicles
205,749 GBP2025-03-31
Furniture and fittings
198,244 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,132 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,075 GBP2025-03-31
9,500 GBP2024-03-31
Motor vehicles
374,296 GBP2025-03-31
254,271 GBP2024-03-31
Furniture and fittings
76,227 GBP2025-03-31
88,846 GBP2024-03-31
Finished Goods/Goods for Resale
4,013,413 GBP2025-03-31
3,133,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,234,384 GBP2025-03-31
2,270,790 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,425,085 GBP2025-03-31
1,352,736 GBP2024-03-31
Prepayments/Accrued Income
Current
5,030 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,132 GBP2025-03-31
5,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,756,028 GBP2025-03-31
2,012,148 GBP2024-03-31
Corporation Tax Payable
Current
206,588 GBP2025-03-31
206,790 GBP2024-03-31
Taxation/Social Security Payable
Current
156,215 GBP2025-03-31
263,904 GBP2024-03-31
Other Creditors
Current
1,956,877 GBP2025-03-31
1,773,747 GBP2024-03-31
Creditors
Current
5,075,708 GBP2025-03-31
4,256,589 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,132 GBP2025-03-31
-5,123 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,991 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
28 shares2025-03-31
28 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,891 GBP2025-03-31
162,896 GBP2024-03-31
Between one and five year
530,032 GBP2025-03-31
620,450 GBP2024-03-31
More than five year
51,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
693,923 GBP2025-03-31
835,013 GBP2024-03-31