Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,571,477 GBP2024-04-01 ~ 2025-03-31
11,150,065 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,447,074 GBP2024-04-01 ~ 2025-03-31
-9,029,582 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,124,403 GBP2024-04-01 ~ 2025-03-31
2,120,483 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,584,606 GBP2024-04-01 ~ 2025-03-31
-1,603,626 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
489,622 GBP2024-04-01 ~ 2025-03-31
516,857 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,217 GBP2024-04-01 ~ 2025-03-31
1,308 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
425,122 GBP2024-04-01 ~ 2025-03-31
431,596 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
308,592 GBP2024-04-01 ~ 2025-03-31
320,968 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
308,592 GBP2024-04-01 ~ 2025-03-31
320,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,391,560 GBP2025-03-31
1,460,438 GBP2024-03-31
Fixed Assets - Investments
50,175 GBP2024-03-31
Fixed Assets
1,391,560 GBP2025-03-31
1,510,613 GBP2024-03-31
Total Inventories
1,957,649 GBP2025-03-31
1,826,125 GBP2024-03-31
Debtors
1,872,846 GBP2025-03-31
2,060,782 GBP2024-03-31
Cash at bank and in hand
51,810 GBP2025-03-31
254,220 GBP2024-03-31
Current Assets
3,882,305 GBP2025-03-31
4,141,127 GBP2024-03-31
Creditors
Current
3,829,063 GBP2025-03-31
3,987,715 GBP2024-03-31
Net Current Assets/Liabilities
53,242 GBP2025-03-31
153,412 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,802 GBP2025-03-31
1,664,025 GBP2024-03-31
Creditors
Non-current
-155,832 GBP2025-03-31
-378,809 GBP2024-03-31
Net Assets/Liabilities
1,113,108 GBP2025-03-31
1,092,516 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,112,108 GBP2025-03-31
1,091,516 GBP2024-03-31
1,056,548 GBP2023-03-31
Equity
1,113,108 GBP2025-03-31
1,092,516 GBP2024-03-31
1,057,548 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-288,000 GBP2024-04-01 ~ 2025-03-31
-286,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-288,000 GBP2024-04-01 ~ 2025-03-31
-286,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
308,592 GBP2024-04-01 ~ 2025-03-31
320,968 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-470,556 GBP2025-03-31
-491,934 GBP2024-03-31
-517,743 GBP2023-03-31
Wages/Salaries
568,425 GBP2024-04-01 ~ 2025-03-31
577,157 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
47,555 GBP2024-04-01 ~ 2025-03-31
51,099 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,274 GBP2024-04-01 ~ 2025-03-31
10,482 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
659,254 GBP2024-04-01 ~ 2025-03-31
638,738 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Director Remuneration
9,096 GBP2024-04-01 ~ 2025-03-31
18,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,941 GBP2024-04-01 ~ 2025-03-31
91,683 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
136,138 GBP2024-04-01 ~ 2025-03-31
129,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,000 GBP2025-03-31
1,225,000 GBP2024-03-31
Furniture and fittings
525,248 GBP2025-03-31
525,248 GBP2024-03-31
Motor vehicles
33,683 GBP2025-03-31
103,222 GBP2024-03-31
Computers
406,513 GBP2025-03-31
413,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,190,444 GBP2025-03-31
2,267,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,539 GBP2024-04-01 ~ 2025-03-31
Computers
-16,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385,469 GBP2025-03-31
346,708 GBP2024-03-31
Motor vehicles
33,683 GBP2025-03-31
103,222 GBP2024-03-31
Computers
379,732 GBP2025-03-31
357,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,884 GBP2025-03-31
806,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,761 GBP2024-04-01 ~ 2025-03-31
Computers
25,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,539 GBP2024-04-01 ~ 2025-03-31
Computers
-2,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,225,000 GBP2025-03-31
1,225,000 GBP2024-03-31
Furniture and fittings
139,779 GBP2025-03-31
178,540 GBP2024-03-31
Computers
26,781 GBP2025-03-31
56,898 GBP2024-03-31
Finished Goods
1,957,649 GBP2025-03-31
1,826,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,733,599 GBP2025-03-31
1,844,085 GBP2024-03-31
Other Debtors
Current
7,040 GBP2025-03-31
7,540 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
54,759 GBP2025-03-31
67,152 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,872,846 GBP2025-03-31
2,060,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
632,635 GBP2025-03-31
654,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,499,006 GBP2025-03-31
1,501,064 GBP2024-03-31
Corporation Tax Payable
Current
137,603 GBP2025-03-31
131,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,215 GBP2025-03-31
12,092 GBP2024-03-31
Other Creditors
Current
7,515 GBP2025-03-31
4,894 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,371 GBP2025-03-31
98,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
155,832 GBP2025-03-31
378,809 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
162,079 GBP2025-03-31
162,079 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
632,635 GBP2025-03-31
654,013 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
155,832 GBP2025-03-31
Between two and five year, Non-current
216,730 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
175,862 GBP2025-03-31
192,700 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,862 GBP2025-03-31
192,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
308,592 GBP2024-04-01 ~ 2025-03-31