S.R.G. IMPORTS LIMITED - 2011-01-17
S.R.G. APPAREL LIMITED - 2011-01-19
Turnover/Revenue
41,115,713 GBP2024-04-01 ~ 2025-03-31
39,651,778 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-30,927,706 GBP2024-04-01 ~ 2025-03-31
-30,028,486 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,188,007 GBP2024-04-01 ~ 2025-03-31
9,623,292 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-7,158,521 GBP2024-04-01 ~ 2025-03-31
-5,518,413 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,414,290 GBP2024-04-01 ~ 2025-03-31
-2,174,523 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,125 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
854,683 GBP2024-04-01 ~ 2025-03-31
1,901,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
631,517 GBP2024-04-01 ~ 2025-03-31
1,439,958 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
631,517 GBP2024-04-01 ~ 2025-03-31
1,439,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
248,983 GBP2025-03-31
234,707 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
253,983 GBP2025-03-31
239,707 GBP2024-03-31
Total Inventories
10,286,462 GBP2025-03-31
8,698,572 GBP2024-03-31
Debtors
Current
6,177,006 GBP2025-03-31
5,348,456 GBP2024-03-31
Cash at bank and in hand
93,440 GBP2025-03-31
54,373 GBP2024-03-31
Current Assets
16,632,104 GBP2025-03-31
14,177,384 GBP2024-03-31
Net Current Assets/Liabilities
10,608,867 GBP2025-03-31
10,007,015 GBP2024-03-31
Total Assets Less Current Liabilities
10,862,850 GBP2025-03-31
10,246,722 GBP2024-03-31
Net Assets/Liabilities
10,769,526 GBP2025-03-31
10,138,009 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,669,526 GBP2025-03-31
10,038,009 GBP2024-03-31
8,598,051 GBP2023-03-31
Equity
10,769,526 GBP2025-03-31
10,138,009 GBP2024-03-31
8,698,051 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
631,517 GBP2024-04-01 ~ 2025-03-31
1,439,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
109,740 GBP2024-04-01 ~ 2025-03-31
120,629 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,654,581 GBP2024-04-01 ~ 2025-03-31
3,200,453 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
546,021 GBP2024-04-01 ~ 2025-03-31
364,655 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,320,991 GBP2024-04-01 ~ 2025-03-31
3,679,362 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Director Remuneration
1,295,295 GBP2024-04-01 ~ 2025-03-31
510,720 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,635 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
213,671 GBP2024-04-01 ~ 2025-03-31
475,482 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
104,682 GBP2025-03-31
104,682 GBP2024-03-31
Intangible Assets - Gross Cost
104,682 GBP2025-03-31
104,682 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
104,682 GBP2025-03-31
104,682 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
104,682 GBP2025-03-31
104,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,725,849 GBP2025-03-31
1,682,151 GBP2024-03-31
Tools/Equipment for furniture and fittings
869,564 GBP2025-03-31
818,443 GBP2024-03-31
Motor vehicles
191,299 GBP2025-03-31
181,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,786,712 GBP2025-03-31
2,681,944 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,644,354 GBP2025-03-31
1,613,755 GBP2024-03-31
Tools/Equipment for furniture and fittings
807,656 GBP2025-03-31
770,533 GBP2024-03-31
Motor vehicles
85,719 GBP2025-03-31
62,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,537,729 GBP2025-03-31
2,447,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,599 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
37,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
81,495 GBP2025-03-31
68,396 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,908 GBP2025-03-31
47,910 GBP2024-03-31
Motor vehicles
105,580 GBP2025-03-31
118,401 GBP2024-03-31
Other types of inventories not specified separately
10,286,462 GBP2025-03-31
8,698,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,108,408 GBP2025-03-31
4,428,129 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
427,977 GBP2025-03-31
410,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,177,006 GBP2025-03-31
5,348,456 GBP2024-03-31
Cash and Cash Equivalents
93,440 GBP2025-03-31
54,373 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,834,035 GBP2025-03-31
2,587,818 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100,000 shares2025-03-31
100,000 shares2024-03-31
Nominal value of allotted share capital
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
3,817,419 GBP2025-03-31
2,572,411 GBP2024-03-31
Total Borrowings
Current
3,834,035 GBP2025-03-31
2,587,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,616 GBP2025-03-31
15,407 GBP2024-03-31
Minimum gross finance lease payments owing
109,940 GBP2025-03-31
124,120 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
727,936 GBP2025-03-31
500,449 GBP2024-03-31
Between two and five year
2,877,720 GBP2025-03-31
1,114,020 GBP2024-03-31
More than five year
2,533,818 GBP2025-03-31
751,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,139,474 GBP2025-03-31
2,366,136 GBP2024-03-31