Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
16,857,083 GBP2024-04-01 ~ 2025-03-31
18,553,443 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
14,792,297 GBP2024-04-01 ~ 2025-03-31
17,801,450 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,064,786 GBP2024-04-01 ~ 2025-03-31
751,993 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,235,947 GBP2024-04-01 ~ 2025-03-31
1,466,992 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
828,839 GBP2024-04-01 ~ 2025-03-31
-644,999 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
31,841 GBP2024-04-01 ~ 2025-03-31
35,931 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
796,998 GBP2024-04-01 ~ 2025-03-31
-680,930 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
204,654 GBP2024-04-01 ~ 2025-03-31
-160,761 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
592,344 GBP2024-04-01 ~ 2025-03-31
-520,169 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
592,344 GBP2024-04-01 ~ 2025-03-31
-520,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,775 GBP2025-03-31
128,796 GBP2024-03-31
Total Inventories
2,019,893 GBP2025-03-31
2,323,450 GBP2024-03-31
Debtors
9,043,281 GBP2025-03-31
7,878,889 GBP2024-03-31
Cash at bank and in hand
2,097,023 GBP2025-03-31
300,921 GBP2024-03-31
Current Assets
13,160,197 GBP2025-03-31
10,503,260 GBP2024-03-31
Creditors
Current
10,202,871 GBP2025-03-31
7,963,282 GBP2024-03-31
Net Current Assets/Liabilities
2,957,326 GBP2025-03-31
2,539,978 GBP2024-03-31
Total Assets Less Current Liabilities
3,052,101 GBP2025-03-31
2,668,774 GBP2024-03-31
Creditors
Non-current
209,017 GBP2024-03-31
Net Assets/Liabilities
3,052,101 GBP2025-03-31
2,459,757 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,710,389 GBP2025-03-31
2,118,045 GBP2024-03-31
2,638,214 GBP2023-03-31
Equity
3,052,101 GBP2025-03-31
2,459,757 GBP2024-03-31
2,979,926 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
592,344 GBP2024-04-01 ~ 2025-03-31
-520,169 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
449,106 GBP2024-04-01 ~ 2025-03-31
631,892 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
44,473 GBP2024-04-01 ~ 2025-03-31
79,801 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,520 GBP2024-04-01 ~ 2025-03-31
118,500 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
597,099 GBP2024-04-01 ~ 2025-03-31
830,193 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Director Remuneration
199,619 GBP2024-04-01 ~ 2025-03-31
302,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,726 GBP2024-04-01 ~ 2025-03-31
48,610 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
80,116 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
199,250 GBP2024-04-01 ~ 2025-03-31
-170,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,640 GBP2025-03-31
165,528 GBP2024-03-31
Motor vehicles
126,052 GBP2025-03-31
142,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,692 GBP2025-03-31
307,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,631 GBP2025-03-31
127,760 GBP2024-03-31
Motor vehicles
60,286 GBP2025-03-31
51,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,917 GBP2025-03-31
179,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,009 GBP2025-03-31
37,768 GBP2024-03-31
Motor vehicles
65,766 GBP2025-03-31
91,028 GBP2024-03-31
Merchandise
2,019,893 GBP2025-03-31
2,323,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,110,059 GBP2025-03-31
2,713,574 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
384,116 GBP2025-03-31
253,299 GBP2024-03-31
Other Debtors
Current
3,408,394 GBP2025-03-31
3,453,244 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,224 GBP2025-03-31
117,070 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
37,867 GBP2025-03-31
51,979 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
22,765 GBP2025-03-31
147,303 GBP2024-03-31
Prepayments/Accrued Income
Current
60,267 GBP2025-03-31
53,641 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,043,281 GBP2025-03-31
Current, Amounts falling due within one year
7,878,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-03-31
120,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
57,552 GBP2025-03-31
17,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,648,001 GBP2025-03-31
5,478,350 GBP2024-03-31
Amounts owed to group undertakings
Current
2,119 GBP2025-03-31
2,119 GBP2024-03-31
Corporation Tax Payable
Current
179,961 GBP2025-03-31
99,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,940 GBP2025-03-31
90,691 GBP2024-03-31
Other Creditors
Current
3,874,258 GBP2025-03-31
2,073,117 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
180,091 GBP2025-03-31
68,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,017 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-03-31
Non-current, Between one and two years
150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
59,017 GBP2024-03-31
hire purchase agreements
57,552 GBP2025-03-31
76,105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,423 GBP2025-03-31
77,204 GBP2024-03-31
Between one and five year
34,689 GBP2025-03-31
82,910 GBP2024-03-31
All periods
104,112 GBP2025-03-31
160,114 GBP2024-03-31
Bank Borrowings
Secured
150,000 GBP2025-03-31
270,000 GBP2024-03-31
Total Borrowings
Secured
207,552 GBP2025-03-31
346,105 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-22,765 GBP2025-03-31
-147,303 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
592,344 GBP2024-04-01 ~ 2025-03-31