Turnover/Revenue
16,948,811 GBP2024-04-01 ~ 2025-03-31
18,431,057 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,328,806 GBP2024-04-01 ~ 2025-03-31
-17,728,967 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
620,005 GBP2024-04-01 ~ 2025-03-31
702,090 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-587,726 GBP2024-04-01 ~ 2025-03-31
-554,494 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
32,279 GBP2024-04-01 ~ 2025-03-31
147,596 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
453 GBP2024-04-01 ~ 2025-03-31
497 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,245 GBP2024-04-01 ~ 2025-03-31
-297 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,487 GBP2024-04-01 ~ 2025-03-31
147,796 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,298 GBP2024-04-01 ~ 2025-03-31
-28,552 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,189 GBP2024-04-01 ~ 2025-03-31
119,244 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-109,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
230,545 GBP2025-03-31
244,808 GBP2024-03-31
Total Inventories
1,518,366 GBP2025-03-31
1,392,365 GBP2024-03-31
Debtors
Current
108,112 GBP2025-03-31
335,404 GBP2024-03-31
Cash at bank and in hand
119,508 GBP2025-03-31
146,318 GBP2024-03-31
Current Assets
1,745,986 GBP2025-03-31
1,874,087 GBP2024-03-31
Net Current Assets/Liabilities
840,560 GBP2025-03-31
967,577 GBP2024-03-31
Total Assets Less Current Liabilities
1,071,105 GBP2025-03-31
1,212,385 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,909 GBP2025-03-31
Net Assets/Liabilities
991,196 GBP2025-03-31
1,099,008 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,039 GBP2025-03-31
168,039 GBP2024-03-31
Tools/Equipment for furniture and fittings
137,845 GBP2025-03-31
135,237 GBP2024-03-31
Motor vehicles
58,831 GBP2025-03-31
58,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,715 GBP2025-03-31
362,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,722 GBP2025-03-31
3,361 GBP2024-03-31
Tools/Equipment for furniture and fittings
79,088 GBP2025-03-31
69,069 GBP2024-03-31
Motor vehicles
48,360 GBP2025-03-31
44,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,170 GBP2025-03-31
117,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,361 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
161,317 GBP2025-03-31
164,678 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,757 GBP2025-03-31
66,169 GBP2024-03-31
Motor vehicles
10,471 GBP2025-03-31
13,961 GBP2024-03-31
Other types of inventories not specified separately
1,518,366 GBP2025-03-31
1,392,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,540 GBP2025-03-31
203,603 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,572 GBP2025-03-31
131,801 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,112 GBP2025-03-31
335,404 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
79,909 GBP2025-03-31
Bank Borrowings
Non-current
56,624 GBP2025-03-31
77,944 GBP2024-03-31
Total Borrowings
Non-current
79,909 GBP2025-03-31
113,377 GBP2024-03-31
Other Remaining Borrowings
Current
147,689 GBP2025-03-31
243,465 GBP2024-03-31