Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,958,098 GBP2024-04-01 ~ 2025-03-31
13,695,748 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,407,425 GBP2024-04-01 ~ 2025-03-31
11,380,477 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,550,673 GBP2024-04-01 ~ 2025-03-31
2,315,271 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,060,454 GBP2024-04-01 ~ 2025-03-31
2,090,737 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
490,219 GBP2024-04-01 ~ 2025-03-31
224,534 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,557 GBP2024-04-01 ~ 2025-03-31
2,828 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
488,662 GBP2024-04-01 ~ 2025-03-31
221,706 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
119,675 GBP2024-04-01 ~ 2025-03-31
53,215 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
368,987 GBP2024-04-01 ~ 2025-03-31
168,491 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
992,078 GBP2025-03-31
854,091 GBP2024-03-31
937,600 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-231,000 GBP2024-04-01 ~ 2025-03-31
-252,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,424 GBP2025-03-31
1,898 GBP2024-03-31
Property, Plant & Equipment
973,281 GBP2025-03-31
1,116,938 GBP2024-03-31
Fixed Assets
974,705 GBP2025-03-31
1,118,836 GBP2024-03-31
Total Inventories
107,891 GBP2025-03-31
73,846 GBP2024-03-31
Debtors
1,569,500 GBP2025-03-31
1,762,301 GBP2024-03-31
Cash at bank and in hand
243,041 GBP2025-03-31
63,322 GBP2024-03-31
Current Assets
1,920,432 GBP2025-03-31
1,899,469 GBP2024-03-31
Creditors
Current
1,655,635 GBP2025-03-31
1,866,471 GBP2024-03-31
Net Current Assets/Liabilities
264,797 GBP2025-03-31
32,998 GBP2024-03-31
Total Assets Less Current Liabilities
1,239,502 GBP2025-03-31
1,151,834 GBP2024-03-31
Creditors
Non-current
-2,892 GBP2025-03-31
-13,310 GBP2024-03-31
Net Assets/Liabilities
1,002,167 GBP2025-03-31
864,180 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Share premium
9,999 GBP2025-03-31
9,999 GBP2024-03-31
Equity
1,002,167 GBP2025-03-31
864,180 GBP2024-03-31
Bank Overdrafts
-93,255 GBP2023-03-31
Wages/Salaries
2,071,488 GBP2024-04-01 ~ 2025-03-31
2,098,739 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
204,046 GBP2024-04-01 ~ 2025-03-31
197,428 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,906 GBP2024-04-01 ~ 2025-03-31
33,990 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,308,440 GBP2024-04-01 ~ 2025-03-31
2,330,157 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Director Remuneration
132,000 GBP2024-04-01 ~ 2025-03-31
132,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
161,333 GBP2024-04-01 ~ 2025-03-31
142,720 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
159,576 GBP2024-04-01 ~ 2025-03-31
70,040 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
122,166 GBP2024-04-01 ~ 2025-03-31
55,427 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,100 GBP2024-03-31
Development expenditure
5,400 GBP2024-03-31
Intangible Assets - Gross Cost
27,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,100 GBP2025-03-31
22,100 GBP2024-03-31
Development expenditure
3,976 GBP2025-03-31
3,502 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,076 GBP2025-03-31
25,602 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
474 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
474 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,424 GBP2025-03-31
1,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,011,314 GBP2025-03-31
1,011,314 GBP2024-03-31
Furniture and fittings
130,681 GBP2025-03-31
130,681 GBP2024-03-31
Motor vehicles
709,928 GBP2025-03-31
684,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,851,923 GBP2025-03-31
1,826,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
252,297 GBP2025-03-31
152,978 GBP2024-03-31
Furniture and fittings
114,806 GBP2025-03-31
109,514 GBP2024-03-31
Motor vehicles
511,539 GBP2025-03-31
447,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,642 GBP2025-03-31
709,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
99,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
759,017 GBP2025-03-31
858,336 GBP2024-03-31
Furniture and fittings
15,875 GBP2025-03-31
21,167 GBP2024-03-31
Motor vehicles
198,389 GBP2025-03-31
237,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,263 GBP2024-03-31
Merchandise
107,891 GBP2025-03-31
73,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,299,238 GBP2025-03-31
1,480,318 GBP2024-03-31
Other Debtors
Current
70,206 GBP2025-03-31
80,479 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
45,450 GBP2025-03-31
54,387 GBP2024-03-31
Prepayments/Accrued Income
Current
152,552 GBP2025-03-31
145,449 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,569,500 GBP2025-03-31
Current, Amounts falling due within one year
1,762,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2025-03-31
9,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,270,132 GBP2025-03-31
1,522,329 GBP2024-03-31
Corporation Tax Payable
Current
159,576 GBP2025-03-31
70,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,174 GBP2025-03-31
52,457 GBP2024-03-31
Other Creditors
Current
6,394 GBP2025-03-31
10,311 GBP2024-03-31
Accrued Liabilities
Current
130,024 GBP2025-03-31
148,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,892 GBP2025-03-31
13,310 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,922 GBP2024-03-31
Non-current, Between one and two years
2,892 GBP2025-03-31
Between two and five year, Non-current
2,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,524 GBP2025-03-31
66,524 GBP2024-03-31
Between one and five year
99,786 GBP2025-03-31
166,309 GBP2024-03-31
All periods
166,310 GBP2025-03-31
232,833 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
234,443 GBP2025-03-31
274,344 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,443 GBP2025-03-31
274,344 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
368,987 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-231,000 GBP2024-04-01 ~ 2025-03-31