Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,434,122 GBP2024-04-01 ~ 2025-03-31
17,193,477 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,530,336 GBP2024-04-01 ~ 2025-03-31
16,293,210 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
903,786 GBP2024-04-01 ~ 2025-03-31
900,267 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
485,176 GBP2024-04-01 ~ 2025-03-31
457,630 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
785,718 GBP2024-04-01 ~ 2025-03-31
597,097 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-360,310 GBP2024-04-01 ~ 2025-03-31
-154,460 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,972 GBP2024-04-01 ~ 2025-03-31
34,179 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-324,338 GBP2024-04-01 ~ 2025-03-31
-120,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-324,338 GBP2024-04-01 ~ 2025-03-31
-120,281 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-324,338 GBP2024-04-01 ~ 2025-03-31
-120,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,594 GBP2025-03-31
72,849 GBP2024-03-31
Fixed Assets
87,594 GBP2025-03-31
72,849 GBP2024-03-31
Total Inventories
1,332,173 GBP2025-03-31
1,647,012 GBP2024-03-31
Debtors
1,840,319 GBP2025-03-31
2,089,296 GBP2024-03-31
Cash at bank and in hand
2,049,393 GBP2025-03-31
1,494,703 GBP2024-03-31
Current Assets
5,221,885 GBP2025-03-31
5,231,011 GBP2024-03-31
Creditors
Current
2,089,647 GBP2025-03-31
1,759,690 GBP2024-03-31
Net Current Assets/Liabilities
3,132,238 GBP2025-03-31
3,471,321 GBP2024-03-31
Total Assets Less Current Liabilities
3,219,832 GBP2025-03-31
3,544,170 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,189,832 GBP2025-03-31
3,514,170 GBP2024-03-31
3,634,451 GBP2023-03-31
Equity
3,219,832 GBP2025-03-31
3,544,170 GBP2024-03-31
3,664,451 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-324,338 GBP2024-04-01 ~ 2025-03-31
-120,281 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
485,720 GBP2024-04-01 ~ 2025-03-31
426,575 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
55,684 GBP2024-04-01 ~ 2025-03-31
48,095 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,325 GBP2024-04-01 ~ 2025-03-31
21,174 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
565,729 GBP2024-04-01 ~ 2025-03-31
495,844 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,772 GBP2024-04-01 ~ 2025-03-31
41,293 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,040 GBP2024-04-01 ~ 2025-03-31
10,040 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,989 GBP2025-03-31
17,423 GBP2024-03-31
Furniture and fittings
123,368 GBP2025-03-31
71,602 GBP2024-03-31
Motor vehicles
118,030 GBP2025-03-31
118,030 GBP2024-03-31
Computers
25,578 GBP2025-03-31
29,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,965 GBP2025-03-31
236,544 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116 GBP2024-04-01 ~ 2025-03-31
Computers
-8,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,134 GBP2025-03-31
8,314 GBP2024-03-31
Furniture and fittings
70,356 GBP2025-03-31
62,184 GBP2024-03-31
Motor vehicles
105,197 GBP2025-03-31
82,757 GBP2024-03-31
Computers
11,684 GBP2025-03-31
10,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,371 GBP2025-03-31
163,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,440 GBP2024-04-01 ~ 2025-03-31
Computers
8,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114 GBP2024-04-01 ~ 2025-03-31
Computers
-6,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,855 GBP2025-03-31
9,109 GBP2024-03-31
Furniture and fittings
53,012 GBP2025-03-31
9,418 GBP2024-03-31
Motor vehicles
12,833 GBP2025-03-31
35,273 GBP2024-03-31
Computers
13,894 GBP2025-03-31
19,049 GBP2024-03-31
Finished Goods
1,332,173 GBP2025-03-31
1,647,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,754,186 GBP2025-03-31
2,013,171 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,828 GBP2025-03-31
31,828 GBP2024-03-31
Prepayments/Accrued Income
Current
54,305 GBP2025-03-31
44,297 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,840,319 GBP2025-03-31
2,089,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,852 GBP2025-03-31
21,382 GBP2024-03-31
Amounts owed to group undertakings
Current
1,454,312 GBP2025-03-31
1,241,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,676 GBP2025-03-31
11,570 GBP2024-03-31
Other Creditors
Current
3,898 GBP2025-03-31
5,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,579 GBP2025-03-31
44,023 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-324,338 GBP2024-04-01 ~ 2025-03-31