Turnover/Revenue
12,959,290 GBP2024-04-01 ~ 2025-03-31
12,711,709 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,995,021 GBP2024-04-01 ~ 2025-03-31
-8,549,446 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,964,269 GBP2024-04-01 ~ 2025-03-31
4,162,263 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,895,714 GBP2024-04-01 ~ 2025-03-31
-3,334,297 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
111,652 GBP2024-04-01 ~ 2025-03-31
835,966 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2024-04-01 ~ 2025-03-31
666 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-73,489 GBP2024-04-01 ~ 2025-03-31
657,797 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-46,980 GBP2024-04-01 ~ 2025-03-31
481,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
636,849 GBP2025-03-31
618,064 GBP2024-03-31
Fixed Assets - Investments
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Fixed Assets
719,349 GBP2025-03-31
700,564 GBP2024-03-31
Total Inventories
3,472,786 GBP2025-03-31
2,847,902 GBP2024-03-31
Debtors
4,493,143 GBP2025-03-31
3,732,172 GBP2024-03-31
Cash at bank and in hand
85,337 GBP2025-03-31
166,857 GBP2024-03-31
Current Assets
8,051,266 GBP2025-03-31
6,746,931 GBP2024-03-31
Net Current Assets/Liabilities
1,720,938 GBP2025-03-31
2,299,406 GBP2024-03-31
Total Assets Less Current Liabilities
2,440,287 GBP2025-03-31
2,999,970 GBP2024-03-31
Net Assets/Liabilities
2,111,821 GBP2025-03-31
2,592,451 GBP2024-03-31
Equity
Called up share capital
59 GBP2025-03-31
59 GBP2024-03-31
80 GBP2023-03-31
Share premium
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
2,111,741 GBP2025-03-31
2,592,371 GBP2024-03-31
2,786,410 GBP2023-03-31
Equity
2,111,821 GBP2025-03-31
2,592,451 GBP2024-03-31
2,786,490 GBP2023-03-31
Dividends Paid
-433,650 GBP2024-04-01 ~ 2025-03-31
-675,990 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,980 GBP2024-04-01 ~ 2025-03-31
481,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,933 GBP2024-04-01 ~ 2025-03-31
42,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
10,200 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
36,481 GBP2024-04-01 ~ 2025-03-31
36,336 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,804,069 GBP2024-04-01 ~ 2025-03-31
1,505,166 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
160,891 GBP2024-04-01 ~ 2025-03-31
132,736 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,289 GBP2024-04-01 ~ 2025-03-31
28,072 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,999,249 GBP2024-04-01 ~ 2025-03-31
1,665,974 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Current Tax for the Period
-21,130 GBP2024-04-01 ~ 2025-03-31
117,435 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,300 GBP2024-04-01 ~ 2025-03-31
58,400 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-18,372 GBP2024-04-01 ~ 2025-03-31
164,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,696 GBP2025-03-31
306,696 GBP2024-03-31
Tools/Equipment for furniture and fittings
257,352 GBP2025-03-31
150,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
956,179 GBP2025-03-31
819,889 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-22,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,670 GBP2025-03-31
15,335 GBP2024-03-31
Tools/Equipment for furniture and fittings
102,523 GBP2025-03-31
75,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,330 GBP2025-03-31
201,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,335 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
49,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
276,026 GBP2025-03-31
291,361 GBP2024-03-31
Tools/Equipment for furniture and fittings
154,829 GBP2025-03-31
74,472 GBP2024-03-31
Investments in Group Undertakings
82,500 GBP2025-03-31
82,500 GBP2024-03-31
Finished Goods/Goods for Resale
3,472,786 GBP2025-03-31
2,847,902 GBP2024-03-31
Trade Debtors/Trade Receivables
3,879,407 GBP2025-03-31
3,288,946 GBP2024-03-31
Amounts owed by group undertakings and participating interests
252,197 GBP2025-03-31
101,432 GBP2024-03-31
Other Debtors
361,539 GBP2025-03-31
341,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
128,838 GBP2025-03-31
84,168 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
942,669 GBP2025-03-31
880,151 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,054 GBP2025-03-31
5,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
117,435 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
663,842 GBP2025-03-31
332,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,269,526 GBP2025-03-31
2,816,704 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,165 GBP2025-03-31
139,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
165,301 GBP2025-03-31
185,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,241 GBP2025-03-31
211,028 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,000 GBP2025-03-31
81,700 GBP2024-03-31
Deferred Tax Liabilities
153,000 GBP2025-03-31
81,700 GBP2024-03-31
23,300 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
19 GBP2024-04-01 ~ 2025-03-31
19 GBP2023-04-01 ~ 2024-03-31