Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,390,183 GBP2024-04-01 ~ 2025-03-31
15,947,050 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
14,969,889 GBP2024-04-01 ~ 2025-03-31
13,456,655 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,420,294 GBP2024-04-01 ~ 2025-03-31
2,490,395 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,430,648 GBP2024-04-01 ~ 2025-03-31
2,451,569 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
40,723 GBP2024-04-01 ~ 2025-03-31
91,200 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
169 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4,464 GBP2024-04-01 ~ 2025-03-31
80,458 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
36,259 GBP2024-04-01 ~ 2025-03-31
10,911 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,010 GBP2024-04-01 ~ 2025-03-31
11,579 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,249 GBP2024-04-01 ~ 2025-03-31
-668 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
27,249 GBP2024-04-01 ~ 2025-03-31
-668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
217,815 GBP2025-03-31
138,159 GBP2024-03-31
Total Inventories
3,738,490 GBP2025-03-31
3,170,843 GBP2024-03-31
Debtors
5,550,490 GBP2025-03-31
4,968,334 GBP2024-03-31
Cash at bank and in hand
136,127 GBP2025-03-31
263,830 GBP2024-03-31
Current Assets
9,425,107 GBP2025-03-31
8,403,007 GBP2024-03-31
Creditors
Current
6,546,765 GBP2025-03-31
5,458,133 GBP2024-03-31
Net Current Assets/Liabilities
2,878,342 GBP2025-03-31
2,944,874 GBP2024-03-31
Total Assets Less Current Liabilities
3,096,157 GBP2025-03-31
3,083,033 GBP2024-03-31
Creditors
Non-current
-160,000 GBP2025-03-31
-192,000 GBP2024-03-31
Net Assets/Liabilities
2,883,742 GBP2025-03-31
2,856,493 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)
2,882,742 GBP2025-03-31
2,855,493 GBP2024-03-31
2,856,161 GBP2023-03-31
Equity
2,883,742 GBP2025-03-31
2,856,493 GBP2024-03-31
2,857,161 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,249 GBP2024-04-01 ~ 2025-03-31
-668 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
764,325 GBP2024-04-01 ~ 2025-03-31
720,544 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
74,077 GBP2024-04-01 ~ 2025-03-31
68,980 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,070 GBP2024-04-01 ~ 2025-03-31
24,425 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
865,472 GBP2024-04-01 ~ 2025-03-31
813,949 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,319 GBP2024-04-01 ~ 2025-03-31
46,365 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
7,364 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
9,065 GBP2024-04-01 ~ 2025-03-31
2,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,970 GBP2025-03-31
93,970 GBP2024-03-31
Plant and equipment
233,115 GBP2025-03-31
155,448 GBP2024-03-31
Furniture and fittings
101,851 GBP2025-03-31
101,851 GBP2024-03-31
Computers
250,346 GBP2025-03-31
196,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
679,282 GBP2025-03-31
547,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,700 GBP2025-03-31
32,303 GBP2024-03-31
Plant and equipment
159,339 GBP2025-03-31
139,826 GBP2024-03-31
Furniture and fittings
82,457 GBP2025-03-31
68,977 GBP2024-03-31
Computers
177,971 GBP2025-03-31
168,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,467 GBP2025-03-31
409,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,397 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,480 GBP2024-04-01 ~ 2025-03-31
Computers
9,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,270 GBP2025-03-31
61,667 GBP2024-03-31
Plant and equipment
73,776 GBP2025-03-31
15,622 GBP2024-03-31
Furniture and fittings
19,394 GBP2025-03-31
32,874 GBP2024-03-31
Computers
72,375 GBP2025-03-31
27,996 GBP2024-03-31
Merchandise
3,738,490 GBP2025-03-31
3,170,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,610,321 GBP2025-03-31
4,178,997 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
315,847 GBP2025-03-31
419,600 GBP2024-03-31
Other Debtors
Current
397,551 GBP2025-03-31
197,397 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,865 GBP2025-03-31
Prepayments/Accrued Income
Current
217,906 GBP2025-03-31
172,340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,550,490 GBP2025-03-31
Amounts falling due within one year, Current
4,968,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
262,500 GBP2024-03-31
Other Remaining Borrowings
Current
52,000 GBP2025-03-31
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,602,609 GBP2025-03-31
2,885,975 GBP2024-03-31
Corporation Tax Payable
Current
7,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,458 GBP2025-03-31
18,872 GBP2024-03-31
Other Creditors
Current
16,301 GBP2025-03-31
10,075 GBP2024-03-31
Accrued Liabilities
Current
74,647 GBP2025-03-31
148,699 GBP2024-03-31
Other Remaining Borrowings
Non-current
160,000 GBP2025-03-31
192,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
52,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,248 GBP2025-03-31
185,410 GBP2024-03-31
Between one and five year
17,984 GBP2025-03-31
126,367 GBP2024-03-31
All periods
130,232 GBP2025-03-31
311,777 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,415 GBP2025-03-31
34,540 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,249 GBP2024-04-01 ~ 2025-03-31