Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,876,078 GBP2024-04-01 ~ 2025-03-31
15,745,999 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,622,661 GBP2024-04-01 ~ 2025-03-31
13,211,854 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,253,417 GBP2024-04-01 ~ 2025-03-31
2,534,145 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
818,956 GBP2024-04-01 ~ 2025-03-31
656,247 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
504,859 GBP2024-04-01 ~ 2025-03-31
474,141 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,929,602 GBP2024-04-01 ~ 2025-03-31
1,422,600 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,638 GBP2024-04-01 ~ 2025-03-31
5,514 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
455 GBP2024-04-01 ~ 2025-03-31
1,451 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,931,785 GBP2024-04-01 ~ 2025-03-31
1,426,663 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
481,232 GBP2024-04-01 ~ 2025-03-31
356,350 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,450,553 GBP2024-04-01 ~ 2025-03-31
1,070,313 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,450,553 GBP2024-04-01 ~ 2025-03-31
1,070,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,914 GBP2025-03-31
4,937 GBP2024-03-31
Total Inventories
2,707,150 GBP2025-03-31
2,802,276 GBP2024-03-31
Debtors
3,364,476 GBP2025-03-31
2,915,399 GBP2024-03-31
Cash at bank and in hand
113,671 GBP2025-03-31
183,669 GBP2024-03-31
Current Assets
6,185,297 GBP2025-03-31
5,901,344 GBP2024-03-31
Creditors
Current
2,760,734 GBP2025-03-31
1,867,802 GBP2024-03-31
Net Current Assets/Liabilities
3,424,563 GBP2025-03-31
4,033,542 GBP2024-03-31
Total Assets Less Current Liabilities
3,459,477 GBP2025-03-31
4,038,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,459,377 GBP2025-03-31
4,038,379 GBP2024-03-31
4,225,066 GBP2023-03-31
Equity
3,459,477 GBP2025-03-31
4,038,479 GBP2024-03-31
4,225,166 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,029,555 GBP2024-04-01 ~ 2025-03-31
-1,257,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,029,555 GBP2024-04-01 ~ 2025-03-31
-1,257,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,450,553 GBP2024-04-01 ~ 2025-03-31
1,070,313 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
301,436 GBP2024-04-01 ~ 2025-03-31
290,281 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
37,450 GBP2024-04-01 ~ 2025-03-31
36,282 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,464 GBP2024-04-01 ~ 2025-03-31
27,704 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
368,350 GBP2024-04-01 ~ 2025-03-31
354,267 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,619 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,100 GBP2024-04-01 ~ 2025-03-31
10,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
481,232 GBP2024-04-01 ~ 2025-03-31
356,350 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
482,946 GBP2024-04-01 ~ 2025-03-31
356,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,146 GBP2025-03-31
6,475 GBP2024-03-31
Motor vehicles
49,200 GBP2025-03-31
19,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,346 GBP2025-03-31
26,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
319 GBP2025-03-31
6,475 GBP2024-03-31
Motor vehicles
17,113 GBP2025-03-31
14,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,432 GBP2025-03-31
21,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,827 GBP2025-03-31
Motor vehicles
32,087 GBP2025-03-31
4,937 GBP2024-03-31
Merchandise
2,707,150 GBP2025-03-31
2,802,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,357,247 GBP2025-03-31
2,897,007 GBP2024-03-31
Other Debtors
Current
618 GBP2025-03-31
11,999 GBP2024-03-31
Prepayments
Current
6,611 GBP2025-03-31
6,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,364,476 GBP2025-03-31
2,915,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,101,522 GBP2025-03-31
1,300,668 GBP2024-03-31
Corporation Tax Payable
Current
226,232 GBP2025-03-31
184,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,249 GBP2025-03-31
9,736 GBP2024-03-31
Other Creditors
Current
20,802 GBP2025-03-31
23,596 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,025 GBP2025-03-31
47,812 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31