(expand)Operating Profit/Loss
858,869 GBP2024-04-01 ~ 2025-03-31
1,366,125 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,622 GBP2024-04-01 ~ 2025-03-31
1,559 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
13,268 GBP2024-04-01 ~ 2025-03-31
51,913 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
847,223 GBP2024-04-01 ~ 2025-03-31
1,315,771 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
230,079 GBP2024-04-01 ~ 2025-03-31
362,794 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
617,144 GBP2024-04-01 ~ 2025-03-31
952,977 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
617,144 GBP2024-04-01 ~ 2025-03-31
952,977 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
241,667 GBP2025-03-31
Property, Plant & Equipment
989,107 GBP2025-03-31
1,028,225 GBP2024-03-31
Fixed Assets
1,230,774 GBP2025-03-31
1,028,225 GBP2024-03-31
Total Inventories
3,659,731 GBP2025-03-31
3,407,113 GBP2024-03-31
Debtors
3,124,520 GBP2025-03-31
3,369,108 GBP2024-03-31
Cash at bank and in hand
437,024 GBP2025-03-31
1,303,163 GBP2024-03-31
Current Assets
7,221,275 GBP2025-03-31
8,079,384 GBP2024-03-31
Creditors
Current
4,219,510 GBP2025-03-31
4,201,864 GBP2024-03-31
Net Current Assets/Liabilities
3,001,765 GBP2025-03-31
3,877,520 GBP2024-03-31
Total Assets Less Current Liabilities
4,232,539 GBP2025-03-31
4,905,745 GBP2024-03-31
Creditors
Non-current
-73,538 GBP2025-03-31
-168,398 GBP2024-03-31
Net Assets/Liabilities
3,956,926 GBP2025-03-31
4,539,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,956,826 GBP2025-03-31
4,539,682 GBP2024-03-31
4,086,705 GBP2023-03-31
Equity
3,956,926 GBP2025-03-31
4,539,782 GBP2024-03-31
4,086,805 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
617,144 GBP2024-04-01 ~ 2025-03-31
952,977 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-36,024 GBP2025-03-31
Wages/Salaries
3,396,226 GBP2024-04-01 ~ 2025-03-31
2,874,726 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
332,844 GBP2024-04-01 ~ 2025-03-31
285,170 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,517 GBP2024-04-01 ~ 2025-03-31
88,740 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,849,587 GBP2024-04-01 ~ 2025-03-31
3,248,636 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Director Remuneration
367,702 GBP2024-04-01 ~ 2025-03-31
67,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
264,208 GBP2024-04-01 ~ 2025-03-31
226,640 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
225,569 GBP2024-04-01 ~ 2025-03-31
358,784 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
211,806 GBP2024-04-01 ~ 2025-03-31
328,943 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,333 GBP2025-03-31
Intangible Assets
Net goodwill
241,667 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,673 GBP2025-03-31
142,673 GBP2024-03-31
Land and buildings, Long leasehold
116,185 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,673 GBP2025-03-31
140,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,126 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
96,752 GBP2024-03-31
Improvements to leasehold property
2,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,404,856 GBP2025-03-31
1,361,350 GBP2024-03-31
Furniture and fittings
132,339 GBP2025-03-31
132,339 GBP2024-03-31
Motor vehicles
1,698,963 GBP2025-03-31
1,486,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,816,278 GBP2025-03-31
3,560,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,044,402 GBP2025-03-31
956,214 GBP2024-03-31
Furniture and fittings
124,715 GBP2025-03-31
120,745 GBP2024-03-31
Motor vehicles
1,142,560 GBP2025-03-31
974,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,827,171 GBP2025-03-31
2,532,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,971 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
228,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,783 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
360,454 GBP2025-03-31
405,136 GBP2024-03-31
Furniture and fittings
7,624 GBP2025-03-31
11,594 GBP2024-03-31
Motor vehicles
556,403 GBP2025-03-31
512,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,375 GBP2025-03-31
58,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,058 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
115,081 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
122,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,625 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
159,649 GBP2025-03-31
274,730 GBP2024-03-31
Under hire purchased contracts or finance leases
169,274 GBP2025-03-31
291,413 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
16,683 GBP2024-03-31
Merchandise
3,659,731 GBP2025-03-31
3,407,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,814,151 GBP2025-03-31
2,758,839 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,366 GBP2025-03-31
339,446 GBP2024-03-31
Other Debtors
Current
213,980 GBP2025-03-31
264,823 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,124,520 GBP2025-03-31
3,369,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,024 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
93,852 GBP2025-03-31
122,147 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,577,329 GBP2025-03-31
2,500,461 GBP2024-03-31
Corporation Tax Payable
Current
-44,519 GBP2025-03-31
358,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,634 GBP2025-03-31
65,166 GBP2024-03-31
Other Creditors
Current
1,299,216 GBP2025-03-31
1,008,784 GBP2024-03-31
Accrued Liabilities
Current
18,500 GBP2025-03-31
16,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,538 GBP2025-03-31
168,398 GBP2024-03-31
Between one and five year, hire purchase agreements
73,538 GBP2025-03-31
hire purchase agreements
167,390 GBP2025-03-31
290,545 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,400 GBP2025-03-31
61,400 GBP2024-03-31
Between one and five year
222,267 GBP2025-03-31
222,267 GBP2024-03-31
More than five year
50,600 GBP2025-03-31
77,000 GBP2024-03-31
All periods
334,267 GBP2025-03-31
360,667 GBP2024-03-31
Bank Overdrafts
Secured
36,024 GBP2025-03-31
Total Borrowings
Secured
203,414 GBP2025-03-31
290,545 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,075 GBP2025-03-31
197,565 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
617,144 GBP2024-04-01 ~ 2025-03-31