Turnover/Revenue
5,346,445 GBP2024-04-01 ~ 2025-03-31
5,281,466 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,825,624 GBP2024-04-01 ~ 2025-03-31
-2,797,503 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,520,821 GBP2024-04-01 ~ 2025-03-31
2,483,963 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-966,131 GBP2024-04-01 ~ 2025-03-31
-899,019 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-603,643 GBP2024-04-01 ~ 2025-03-31
-786,632 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
951,047 GBP2024-04-01 ~ 2025-03-31
798,312 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-439 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
950,608 GBP2024-04-01 ~ 2025-03-31
798,312 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
696,055 GBP2024-04-01 ~ 2025-03-31
586,214 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,791 GBP2025-03-31
Property, Plant & Equipment
2,808,097 GBP2025-03-31
2,908,228 GBP2024-03-31
Fixed Assets
2,811,888 GBP2025-03-31
2,908,228 GBP2024-03-31
Total Inventories
38,459 GBP2025-03-31
39,198 GBP2024-03-31
Debtors
4,733,196 GBP2025-03-31
3,548,415 GBP2024-03-31
Cash at bank and in hand
87,843 GBP2025-03-31
358,433 GBP2024-03-31
Current Assets
4,859,498 GBP2025-03-31
3,946,046 GBP2024-03-31
Net Current Assets/Liabilities
2,423,641 GBP2025-03-31
1,635,730 GBP2024-03-31
Total Assets Less Current Liabilities
5,235,529 GBP2025-03-31
4,543,958 GBP2024-03-31
Net Assets/Liabilities
5,013,592 GBP2025-03-31
4,317,537 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,013,492 GBP2025-03-31
4,317,437 GBP2024-03-31
Equity
5,013,592 GBP2025-03-31
4,317,537 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
144,414 GBP2024-04-01 ~ 2025-03-31
148,561 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,528,362 GBP2024-04-01 ~ 2025-03-31
1,478,980 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
127,586 GBP2024-04-01 ~ 2025-03-31
131,844 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,692,379 GBP2024-04-01 ~ 2025-03-31
1,640,765 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,718 GBP2024-04-01 ~ 2025-03-31
5,830 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,484 GBP2024-04-01 ~ 2025-03-31
-20,136 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
237,652 GBP2024-04-01 ~ 2025-03-31
199,578 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
127,094 GBP2025-03-31
130,831 GBP2024-03-31
Deferred Tax Liabilities
121,938 GBP2025-03-31
126,421 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,333 GBP2025-03-31
Intangible Assets - Gross Cost
4,333 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
542 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
542 GBP2025-03-31
Intangible Assets
Development expenditure
3,791 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,396,604 GBP2025-03-31
3,358,127 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,552,691 GBP2025-03-31
2,546,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,969,241 GBP2025-03-31
5,924,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,158,977 GBP2025-03-31
1,091,376 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,002,167 GBP2025-03-31
1,925,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,161,144 GBP2025-03-31
3,016,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,601 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
76,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,237,627 GBP2025-03-31
2,266,751 GBP2024-03-31
Tools/Equipment for furniture and fittings
550,524 GBP2025-03-31
621,531 GBP2024-03-31
Other types of inventories not specified separately
38,459 GBP2025-03-31
39,198 GBP2024-03-31
Trade Debtors/Trade Receivables
247,984 GBP2025-03-31
140,527 GBP2024-03-31
Amounts Owed By Related Parties
4,294,551 GBP2025-03-31
3,074,258 GBP2024-03-31
Other Debtors
801 GBP2025-03-31
40,593 GBP2024-03-31
Prepayments
168,342 GBP2025-03-31
115,103 GBP2024-03-31
Debtors
Current
4,733,196 GBP2025-03-31
3,548,415 GBP2024-03-31
Cash and Cash Equivalents
87,843 GBP2025-03-31
358,433 GBP2024-03-31
Trade Creditors/Trade Payables
288,934 GBP2025-03-31
255,623 GBP2024-03-31
Amounts Owed to Related Parties
1,328,665 GBP2025-03-31
1,240,372 GBP2024-03-31
Taxation/Social Security Payable
259,792 GBP2025-03-31
240,249 GBP2024-03-31
Other Creditors
117,186 GBP2025-03-31
85,449 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,937 GBP2025-03-31
126,421 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31