Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
37,520,467 GBP2024-04-01 ~ 2025-03-31
38,230,914 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
33,827,061 GBP2024-04-01 ~ 2025-03-31
34,837,895 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,693,406 GBP2024-04-01 ~ 2025-03-31
3,393,019 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,472,989 GBP2024-04-01 ~ 2025-03-31
2,319,724 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,220,417 GBP2024-04-01 ~ 2025-03-31
1,073,295 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,912 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
32,945 GBP2024-04-01 ~ 2025-03-31
35,243 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,198,384 GBP2024-04-01 ~ 2025-03-31
1,038,052 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
350,867 GBP2024-04-01 ~ 2025-03-31
251,243 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
847,517 GBP2024-04-01 ~ 2025-03-31
786,809 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
847,517 GBP2024-04-01 ~ 2025-03-31
786,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
907,183 GBP2025-03-31
901,280 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
907,184 GBP2025-03-31
901,281 GBP2024-03-31
Total Inventories
2,275,250 GBP2025-03-31
2,065,250 GBP2024-03-31
Debtors
6,546,187 GBP2025-03-31
3,803,033 GBP2024-03-31
Cash at bank and in hand
341,043 GBP2025-03-31
1,760,854 GBP2024-03-31
Current Assets
9,162,480 GBP2025-03-31
7,629,137 GBP2024-03-31
Creditors
Current
5,290,533 GBP2025-03-31
4,642,632 GBP2024-03-31
Net Current Assets/Liabilities
3,871,947 GBP2025-03-31
2,986,505 GBP2024-03-31
Total Assets Less Current Liabilities
4,779,131 GBP2025-03-31
3,887,786 GBP2024-03-31
Creditors
Non-current
-353,719 GBP2025-03-31
-365,007 GBP2024-03-31
Net Assets/Liabilities
4,350,288 GBP2025-03-31
3,502,771 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)
4,349,288 GBP2025-03-31
3,501,771 GBP2024-03-31
2,714,962 GBP2023-03-31
Equity
4,350,288 GBP2025-03-31
3,502,771 GBP2024-03-31
2,715,962 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
847,517 GBP2024-04-01 ~ 2025-03-31
786,809 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,222,533 GBP2024-04-01 ~ 2025-03-31
1,084,104 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
98,097 GBP2024-04-01 ~ 2025-03-31
79,791 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,009 GBP2024-04-01 ~ 2025-03-31
13,628 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,334,639 GBP2024-04-01 ~ 2025-03-31
1,177,523 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Director Remuneration
36,117 GBP2024-04-01 ~ 2025-03-31
36,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,856 GBP2024-04-01 ~ 2025-03-31
35,418 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
295,751 GBP2024-04-01 ~ 2025-03-31
227,040 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
299,596 GBP2024-04-01 ~ 2025-03-31
259,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,164 GBP2025-03-31
727,337 GBP2024-03-31
Plant and equipment
1,040,122 GBP2025-03-31
938,712 GBP2024-03-31
Motor vehicles
28,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,785,286 GBP2025-03-31
1,694,826 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,705 GBP2025-03-31
45,458 GBP2024-03-31
Plant and equipment
829,398 GBP2025-03-31
746,289 GBP2024-03-31
Motor vehicles
1,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,103 GBP2025-03-31
793,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,247 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
696,459 GBP2025-03-31
681,879 GBP2024-03-31
Plant and equipment
210,724 GBP2025-03-31
192,423 GBP2024-03-31
Motor vehicles
26,978 GBP2024-03-31
Merchandise
2,275,250 GBP2025-03-31
2,065,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,917,890 GBP2025-03-31
1,765,263 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,321,666 GBP2025-03-31
1,259,599 GBP2024-03-31
Other Debtors
Current
205,459 GBP2025-03-31
776,570 GBP2024-03-31
Prepayments
Current
101,172 GBP2025-03-31
1,601 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,546,187 GBP2025-03-31
3,803,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,760 GBP2025-03-31
41,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,283 GBP2025-03-31
33,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,564,734 GBP2025-03-31
4,133,514 GBP2024-03-31
Corporation Tax Payable
Current
295,813 GBP2025-03-31
263,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,949 GBP2025-03-31
17,636 GBP2024-03-31
Other Creditors
Current
236,432 GBP2025-03-31
29,665 GBP2024-03-31
Accrued Liabilities
Current
11,671 GBP2025-03-31
10,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
353,719 GBP2025-03-31
365,007 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
83,520 GBP2025-03-31
Between two and five year, Non-current
270,199 GBP2025-03-31
Non-current, Between two and five year
281,487 GBP2024-03-31
Secured
395,479 GBP2025-03-31
406,767 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,124 GBP2025-03-31
20,008 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
847,517 GBP2024-04-01 ~ 2025-03-31