Turnover/Revenue
20,877,036 GBP2024-04-01 ~ 2025-03-31
21,454,848 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,314,153 GBP2024-04-01 ~ 2025-03-31
-17,872,900 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,562,883 GBP2024-04-01 ~ 2025-03-31
3,581,948 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-441,518 GBP2024-04-01 ~ 2025-03-31
-421,206 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,940,967 GBP2024-04-01 ~ 2025-03-31
-2,947,812 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
180,398 GBP2024-04-01 ~ 2025-03-31
212,930 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
124,966 GBP2024-04-01 ~ 2025-03-31
154,856 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
95,106 GBP2024-04-01 ~ 2025-03-31
115,091 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
95,106 GBP2024-04-01 ~ 2025-03-31
115,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
170,915 GBP2025-03-31
214,388 GBP2024-03-31
Fixed Assets
170,915 GBP2025-03-31
214,388 GBP2024-03-31
Total Inventories
1,828,131 GBP2025-03-31
1,483,258 GBP2024-03-31
Debtors
1,913,864 GBP2025-03-31
1,834,653 GBP2024-03-31
Cash at bank and in hand
565,667 GBP2025-03-31
170,118 GBP2024-03-31
Current Assets
4,307,662 GBP2025-03-31
3,488,029 GBP2024-03-31
Net Current Assets/Liabilities
2,465,280 GBP2025-03-31
2,381,192 GBP2024-03-31
Total Assets Less Current Liabilities
2,636,195 GBP2025-03-31
2,595,580 GBP2024-03-31
Net Assets/Liabilities
1,873,146 GBP2025-03-31
1,778,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,873,046 GBP2025-03-31
1,777,940 GBP2024-04-01
1,777,940 GBP2024-03-31
Equity
1,873,146 GBP2025-03-31
1,778,040 GBP2024-04-01
1,778,040 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,106 GBP2024-04-01 ~ 2025-03-31
115,091 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,791,030 GBP2024-04-01 ~ 2025-03-31
1,615,542 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
157,679 GBP2024-04-01 ~ 2025-03-31
137,884 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,824 GBP2024-04-01 ~ 2025-03-31
28,698 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Director Remuneration
186,667 GBP2024-04-01 ~ 2025-03-31
204,468 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
38,101 GBP2024-04-01 ~ 2025-03-31
12,974 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,241 GBP2024-04-01 ~ 2025-03-31
26,791 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
31,242 GBP2024-04-01 ~ 2025-03-31
38,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,523 GBP2025-03-31
362,523 GBP2024-04-01
Motor vehicles
354,929 GBP2025-03-31
354,929 GBP2024-04-01
Tools/Equipment for furniture and fittings
500,880 GBP2025-03-31
500,880 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,218,332 GBP2025-03-31
1,218,332 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,666 GBP2025-03-31
236,452 GBP2024-04-01
Motor vehicles
298,323 GBP2025-03-31
284,172 GBP2024-04-01
Tools/Equipment for furniture and fittings
487,428 GBP2025-03-31
483,319 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,417 GBP2025-03-31
1,003,943 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,214 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,857 GBP2025-03-31
126,071 GBP2024-03-31
Motor vehicles
56,606 GBP2025-03-31
70,757 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,452 GBP2025-03-31
17,561 GBP2024-03-31
Finished Goods/Goods for Resale
1,828,131 GBP2025-03-31
1,483,258 GBP2024-03-31
Trade Debtors/Trade Receivables
545,070 GBP2025-03-31
370,896 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,376,123 GBP2025-03-31
1,431,123 GBP2024-03-31
Other Debtors
-12,837 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,250 GBP2025-03-31
46,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,622,370 GBP2025-03-31
925,953 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,046 GBP2025-03-31
11,919 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,647 GBP2025-03-31
33,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
97,069 GBP2025-03-31
89,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
732,292 GBP2025-03-31
778,542 GBP2024-03-31
Total Borrowings
Secured
732,292 GBP2025-03-31
778,542 GBP2024-03-31
Net Deferred Tax Liability/Asset
30,757 GBP2025-03-31
38,998 GBP2024-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,241 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,241 GBP2025-03-31
26,791 GBP2024-03-31
Deferred Tax Liabilities
-8,241 GBP2025-03-31
26,791 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31