Turnover/Revenue
29,332,707 GBP2024-04-01 ~ 2025-03-31
16,984,198 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,926,054 GBP2024-04-01 ~ 2025-03-31
-15,909,844 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,406,653 GBP2024-04-01 ~ 2025-03-31
1,074,354 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-473,909 GBP2024-04-01 ~ 2025-03-31
-485,017 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,932,744 GBP2024-04-01 ~ 2025-03-31
589,337 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
375,901 GBP2024-04-01 ~ 2025-03-31
311,266 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,379 GBP2024-04-01 ~ 2025-03-31
-824 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,302,266 GBP2024-04-01 ~ 2025-03-31
899,779 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,726,676 GBP2024-04-01 ~ 2025-03-31
674,756 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,417 GBP2025-03-31
3,685 GBP2024-03-31
Property, Plant & Equipment
1,491 GBP2025-03-31
4,399 GBP2024-03-31
Fixed Assets
2,908 GBP2025-03-31
8,084 GBP2024-03-31
Total Inventories
14,086,581 GBP2025-03-31
12,187,185 GBP2024-03-31
Debtors
1,699,469 GBP2025-03-31
217,383 GBP2024-03-31
Cash at bank and in hand
15,651,808 GBP2025-03-31
15,637,002 GBP2024-03-31
Current Assets
31,437,858 GBP2025-03-31
28,041,570 GBP2024-03-31
Net Current Assets/Liabilities
25,588,763 GBP2025-03-31
23,857,527 GBP2024-03-31
Total Assets Less Current Liabilities
25,591,671 GBP2025-03-31
23,865,611 GBP2024-03-31
Net Assets/Liabilities
25,591,671 GBP2025-03-31
23,864,995 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,591,571 GBP2025-03-31
23,864,895 GBP2024-03-31
23,540,139 GBP2023-03-31
Equity
25,591,671 GBP2025-03-31
23,864,995 GBP2024-03-31
23,540,239 GBP2023-03-31
Dividends Paid
-350,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,726,676 GBP2024-04-01 ~ 2025-03-31
674,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,908 GBP2024-04-01 ~ 2025-03-31
12,264 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
8,700 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
53,766 GBP2024-04-01 ~ 2025-03-31
56,746 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
62 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
53,766 GBP2024-04-01 ~ 2025-03-31
56,808 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Current Tax for the Period
576,206 GBP2024-04-01 ~ 2025-03-31
227,982 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-616 GBP2024-04-01 ~ 2025-03-31
-2,959 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
575,567 GBP2024-04-01 ~ 2025-03-31
224,945 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
66,258 GBP2025-03-31
65,816 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,841 GBP2025-03-31
62,131 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,710 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,417 GBP2025-03-31
3,685 GBP2024-03-31
Finished Goods/Goods for Resale
14,086,581 GBP2025-03-31
12,187,185 GBP2024-03-31
Trade Debtors/Trade Receivables
1,681,261 GBP2025-03-31
206,340 GBP2024-03-31
Other Debtors
9,499 GBP2025-03-31
1,499 GBP2024-03-31
Prepayments/Accrued Income
8,709 GBP2025-03-31
9,544 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,356,885 GBP2025-03-31
3,862,501 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
336,176 GBP2025-03-31
11,995 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,830 GBP2025-03-31
150,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,135 GBP2025-03-31
143,658 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,069 GBP2025-03-31
15,325 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
616 GBP2024-03-31
Deferred Tax Liabilities
616 GBP2024-03-31
3,575 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31