Average Number of Employees
302024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Turnover/Revenue
48,110,639 GBP2024-04-01 ~ 2025-03-31
48,601,463 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-31,671,385 GBP2024-04-01 ~ 2025-03-31
-30,965,746 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,439,254 GBP2024-04-01 ~ 2025-03-31
17,635,717 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-4,047,417 GBP2024-04-01 ~ 2025-03-31
-3,652,393 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,325,326 GBP2024-04-01 ~ 2025-03-31
-2,576,734 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,066,511 GBP2024-04-01 ~ 2025-03-31
11,406,590 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
330,498 GBP2024-04-01 ~ 2025-03-31
160,207 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,306,949 GBP2024-04-01 ~ 2025-03-31
11,560,509 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
32,645,050 GBP2025-03-31
27,111,148 GBP2024-03-31
18,511,057 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,946,124 GBP2024-04-01 ~ 2025-03-31
8,893,424 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-412,222 GBP2024-04-01 ~ 2025-03-31
-293,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
15,446 GBP2024-03-31
Property, Plant & Equipment
21,690 GBP2025-03-31
30,021 GBP2024-03-31
Fixed Assets
21,690 GBP2025-03-31
45,467 GBP2024-03-31
Total Inventories
15,381,702 GBP2025-03-31
9,228,265 GBP2024-03-31
Debtors
Current
14,691,342 GBP2025-03-31
31,577,397 GBP2024-03-31
Cash at bank and in hand
12,037,562 GBP2025-03-31
14,987,651 GBP2024-03-31
Current Assets
42,110,606 GBP2025-03-31
55,793,313 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,563,684 GBP2024-03-31
Net Current Assets/Liabilities
33,672,764 GBP2025-03-31
28,229,629 GBP2024-03-31
Total Assets Less Current Liabilities
33,694,454 GBP2025-03-31
28,275,096 GBP2024-03-31
Net Assets/Liabilities
32,645,150 GBP2025-03-31
27,111,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
32,645,150 GBP2025-03-31
27,111,248 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
32,500 GBP2024-04-01 ~ 2025-03-31
32,300 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
925,857 GBP2024-04-01 ~ 2025-03-31
698,908 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
93,639 GBP2024-04-01 ~ 2025-03-31
61,535 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,280,079 GBP2024-04-01 ~ 2025-03-31
772,952 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
21,518 GBP2024-04-01 ~ 2025-03-31
20,992 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,921 GBP2024-04-01 ~ 2025-03-31
-1,467 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,076,737 GBP2024-04-01 ~ 2025-03-31
2,890,127 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
412,222 GBP2024-04-01 ~ 2025-03-31
293,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
42,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,865 GBP2025-03-31
38,683 GBP2024-03-31
Office equipment
28,560 GBP2025-03-31
52,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,425 GBP2025-03-31
91,573 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,426 GBP2024-03-31
Office equipment
29,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,640 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187 GBP2025-03-31
Office equipment
11,548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,735 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,678 GBP2025-03-31
6,257 GBP2024-03-31
Office equipment
17,012 GBP2025-03-31
23,764 GBP2024-03-31
Finished Goods/Goods for Resale
15,381,702 GBP2025-03-31
9,228,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,674,534 GBP2025-03-31
4,996,140 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,395,917 GBP2025-03-31
10,801,239 GBP2024-03-31
Other Debtors
Current
46,287 GBP2025-03-31
79,306 GBP2024-03-31
Prepayments/Accrued Income
Current
1,502,039 GBP2025-03-31
15,700,712 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
72,565 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,992,653 GBP2025-03-31
25,176,480 GBP2024-03-31
Corporation Tax Payable
Current
501,188 GBP2024-03-31
Taxation/Social Security Payable
Current
718,005 GBP2024-03-31
Other Creditors
Current
127,144 GBP2025-03-31
225,427 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,318,045 GBP2025-03-31
942,584 GBP2024-03-31
Creditors
Current
8,437,842 GBP2025-03-31
27,563,684 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,916 GBP2025-03-31
-10,837 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,921 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,837 GBP2025-03-31
-10,837 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,383 GBP2025-03-31
27,377 GBP2024-03-31
Between one and five year
59,178 GBP2025-03-31
76,999 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,561 GBP2025-03-31
104,376 GBP2024-03-31