Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
54,442,935 GBP2024-04-01 ~ 2025-03-31
54,997,759 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
51,173,963 GBP2024-04-01 ~ 2025-03-31
50,642,216 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,268,972 GBP2024-04-01 ~ 2025-03-31
4,355,543 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
768,889 GBP2024-04-01 ~ 2025-03-31
711,818 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,875,599 GBP2024-04-01 ~ 2025-03-31
2,697,051 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-375,516 GBP2024-04-01 ~ 2025-03-31
973,199 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
452,853 GBP2024-04-01 ~ 2025-03-31
410,477 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-828,369 GBP2024-04-01 ~ 2025-03-31
562,722 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-175,517 GBP2024-04-01 ~ 2025-03-31
155,514 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-652,852 GBP2024-04-01 ~ 2025-03-31
407,208 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-652,852 GBP2024-04-01 ~ 2025-03-31
407,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,261,164 GBP2025-03-31
1,109,466 GBP2024-03-31
Total Inventories
5,404,867 GBP2025-03-31
5,753,521 GBP2024-03-31
Debtors
3,291,655 GBP2025-03-31
4,079,139 GBP2024-03-31
Cash at bank and in hand
362,744 GBP2025-03-31
66,978 GBP2024-03-31
Current Assets
9,059,266 GBP2025-03-31
9,899,638 GBP2024-03-31
Creditors
Current
7,766,393 GBP2025-03-31
7,545,464 GBP2024-03-31
Net Current Assets/Liabilities
1,292,873 GBP2025-03-31
2,354,174 GBP2024-03-31
Total Assets Less Current Liabilities
2,554,037 GBP2025-03-31
3,463,640 GBP2024-03-31
Net Assets/Liabilities
1,887,413 GBP2025-03-31
2,700,265 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,887,411 GBP2025-03-31
2,700,263 GBP2024-03-31
2,466,055 GBP2023-03-31
Equity
1,887,413 GBP2025-03-31
2,700,265 GBP2024-03-31
2,466,057 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-04-01 ~ 2025-03-31
-173,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-160,000 GBP2024-04-01 ~ 2025-03-31
-173,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-652,852 GBP2024-04-01 ~ 2025-03-31
407,208 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,283,169 GBP2024-04-01 ~ 2025-03-31
1,222,488 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
122,252 GBP2024-04-01 ~ 2025-03-31
90,159 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,182 GBP2024-04-01 ~ 2025-03-31
154,428 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,548,603 GBP2024-04-01 ~ 2025-03-31
1,467,075 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Director Remuneration
22,821 GBP2024-04-01 ~ 2025-03-31
22,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,286 GBP2024-04-01 ~ 2025-03-31
82,828 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-46,528 GBP2024-04-01 ~ 2025-03-31
77,716 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-207,092 GBP2024-04-01 ~ 2025-03-31
140,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,355 GBP2025-03-31
451,390 GBP2024-03-31
Motor vehicles
2,147,674 GBP2025-03-31
1,790,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,636,029 GBP2025-03-31
2,241,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-114,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,613 GBP2025-03-31
248,119 GBP2024-03-31
Motor vehicles
1,084,252 GBP2025-03-31
884,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,865 GBP2025-03-31
1,132,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
278,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-78,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
197,742 GBP2025-03-31
203,271 GBP2024-03-31
Motor vehicles
1,063,422 GBP2025-03-31
906,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,433 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
341,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
121,433 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,382,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,858 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
204,789 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
220,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,000 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
585,700 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,433 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
796,599 GBP2025-03-31
670,226 GBP2024-03-31
Under hire purchased contracts or finance leases
860,032 GBP2025-03-31
749,517 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
79,291 GBP2024-03-31
Merchandise
5,404,867 GBP2025-03-31
5,753,521 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,716,265 GBP2025-03-31
2,980,478 GBP2024-03-31
Other Debtors
Current
673,951 GBP2025-03-31
504,129 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,585 GBP2025-03-31
Prepayments/Accrued Income
Current
21,470 GBP2025-03-31
21,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,291,655 GBP2025-03-31
Amounts falling due within one year, Current
4,079,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
251,102 GBP2025-03-31
206,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,108,050 GBP2025-03-31
6,934,219 GBP2024-03-31
Corporation Tax Payable
Current
125,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,370 GBP2025-03-31
41,068 GBP2024-03-31
Accrued Liabilities
Current
39,322 GBP2025-03-31
33,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,536 GBP2025-03-31
13,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
519,560 GBP2025-03-31
476,905 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,418 GBP2025-03-31
Non-current, Between one and two years
3,536 GBP2025-03-31
Between two and five year, Non-current
3,534 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
519,560 GBP2025-03-31
hire purchase agreements
770,662 GBP2025-03-31
683,761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,741 GBP2025-03-31
122,418 GBP2024-03-31
Between one and five year
709,326 GBP2025-03-31
482,799 GBP2024-03-31
More than five year
13,884 GBP2025-03-31
71,431 GBP2024-03-31
All periods
936,951 GBP2025-03-31
676,648 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
143,528 GBP2025-03-31
272,517 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,528 GBP2025-03-31
272,517 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-652,852 GBP2024-04-01 ~ 2025-03-31