Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
21,155,136 GBP2024-04-01 ~ 2025-03-31
16,860,068 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,402,263 GBP2024-04-01 ~ 2025-03-31
12,798,854 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,752,873 GBP2024-04-01 ~ 2025-03-31
4,061,214 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,042,556 GBP2024-04-01 ~ 2025-03-31
2,123,448 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,710,317 GBP2024-04-01 ~ 2025-03-31
1,937,766 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,349 GBP2024-04-01 ~ 2025-03-31
19,941 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
11,435 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,748,666 GBP2024-04-01 ~ 2025-03-31
1,946,272 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
699,116 GBP2024-04-01 ~ 2025-03-31
501,089 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,049,550 GBP2024-04-01 ~ 2025-03-31
1,445,183 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,049,550 GBP2024-04-01 ~ 2025-03-31
1,445,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,415,557 GBP2025-03-31
1,477,082 GBP2024-03-31
Total Inventories
5,256,277 GBP2025-03-31
5,761,084 GBP2024-03-31
Debtors
8,511,536 GBP2025-03-31
6,602,736 GBP2024-03-31
Cash at bank and in hand
1,668,687 GBP2025-03-31
610,093 GBP2024-03-31
Current Assets
15,436,500 GBP2025-03-31
12,973,913 GBP2024-03-31
Creditors
Current
3,796,790 GBP2025-03-31
1,978,901 GBP2024-03-31
Net Current Assets/Liabilities
11,639,710 GBP2025-03-31
10,995,012 GBP2024-03-31
Total Assets Less Current Liabilities
13,055,267 GBP2025-03-31
12,472,094 GBP2024-03-31
Net Assets/Liabilities
12,945,983 GBP2025-03-31
12,339,553 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
93,190 GBP2025-03-31
95,357 GBP2024-03-31
97,524 GBP2023-03-31
Retained earnings (accumulated losses)
12,852,787 GBP2025-03-31
12,244,190 GBP2024-03-31
11,143,540 GBP2023-03-31
Equity
12,945,983 GBP2025-03-31
12,339,553 GBP2024-03-31
11,241,070 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,443,120 GBP2024-04-01 ~ 2025-03-31
-346,700 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,443,120 GBP2024-04-01 ~ 2025-03-31
-346,700 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,051,717 GBP2024-04-01 ~ 2025-03-31
1,447,350 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,232,020 GBP2024-04-01 ~ 2025-03-31
1,015,873 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
148,036 GBP2024-04-01 ~ 2025-03-31
119,029 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,311 GBP2024-04-01 ~ 2025-03-31
483,935 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,418,367 GBP2024-04-01 ~ 2025-03-31
1,618,837 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Director Remuneration
108,135 GBP2024-04-01 ~ 2025-03-31
106,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
169,979 GBP2024-04-01 ~ 2025-03-31
146,171 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
722,373 GBP2024-04-01 ~ 2025-03-31
458,022 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
687,167 GBP2024-04-01 ~ 2025-03-31
486,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,961 GBP2025-03-31
909,499 GBP2024-03-31
Furniture and fittings
153,716 GBP2025-03-31
230,835 GBP2024-03-31
Motor vehicles
554,131 GBP2025-03-31
484,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,394,293 GBP2025-03-31
2,565,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-81,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-349,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
940,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,727 GBP2025-03-31
566,057 GBP2024-03-31
Furniture and fittings
107,491 GBP2025-03-31
174,695 GBP2024-03-31
Motor vehicles
266,478 GBP2025-03-31
208,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,736 GBP2025-03-31
1,088,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-75,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
783,445 GBP2025-03-31
801,445 GBP2024-03-31
Plant and equipment
298,234 GBP2025-03-31
343,442 GBP2024-03-31
Furniture and fittings
46,225 GBP2025-03-31
56,140 GBP2024-03-31
Motor vehicles
287,653 GBP2025-03-31
276,055 GBP2024-03-31
Merchandise
5,256,277 GBP2025-03-31
5,761,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,373,124 GBP2025-03-31
5,748,403 GBP2024-03-31
Other Debtors
Current
15,995 GBP2024-03-31
Prepayments
Current
76,925 GBP2025-03-31
66,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,511,536 GBP2025-03-31
6,602,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,287,529 GBP2025-03-31
1,007,264 GBP2024-03-31
Corporation Tax Payable
Current
426,732 GBP2025-03-31
134,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,872 GBP2025-03-31
32,029 GBP2024-03-31
Other Creditors
Current
11,070 GBP2025-03-31
11,974 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
546,604 GBP2025-03-31
318,854 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,284 GBP2025-03-31
132,541 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,284 GBP2025-03-31
132,541 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,049,550 GBP2024-04-01 ~ 2025-03-31