Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,570,328 GBP2024-04-01 ~ 2025-03-31
7,195,997 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,611,978 GBP2024-04-01 ~ 2025-03-31
3,960,878 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,958,350 GBP2024-04-01 ~ 2025-03-31
3,235,119 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,815,080 GBP2024-04-01 ~ 2025-03-31
2,594,378 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,168,270 GBP2024-04-01 ~ 2025-03-31
655,741 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
228 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
17,457 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,168,498 GBP2024-04-01 ~ 2025-03-31
638,284 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
278,351 GBP2024-04-01 ~ 2025-03-31
159,903 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
890,147 GBP2024-04-01 ~ 2025-03-31
478,381 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,585,129 GBP2025-03-31
4,694,982 GBP2024-03-31
4,216,601 GBP2023-03-31
Property, Plant & Equipment
64,711 GBP2025-03-31
71,940 GBP2024-03-31
Fixed Assets
64,711 GBP2025-03-31
71,940 GBP2024-03-31
Total Inventories
5,660,841 GBP2025-03-31
5,533,713 GBP2024-03-31
Debtors
1,621,847 GBP2025-03-31
1,424,586 GBP2024-03-31
Cash at bank and in hand
812,241 GBP2025-03-31
769,025 GBP2024-03-31
Current Assets
8,094,929 GBP2025-03-31
7,727,324 GBP2024-03-31
Creditors
Current
2,466,230 GBP2025-03-31
2,995,202 GBP2024-03-31
Net Current Assets/Liabilities
5,628,699 GBP2025-03-31
4,732,122 GBP2024-03-31
Total Assets Less Current Liabilities
5,693,410 GBP2025-03-31
4,804,062 GBP2024-03-31
Net Assets/Liabilities
5,685,129 GBP2025-03-31
4,794,982 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Equity
5,685,129 GBP2025-03-31
4,794,982 GBP2024-03-31
Wages/Salaries
1,610,157 GBP2024-04-01 ~ 2025-03-31
1,476,325 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
129,133 GBP2024-04-01 ~ 2025-03-31
112,828 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,667 GBP2024-04-01 ~ 2025-03-31
57,308 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,803,957 GBP2024-04-01 ~ 2025-03-31
1,646,461 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Director Remuneration
117,503 GBP2024-04-01 ~ 2025-03-31
115,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,825 GBP2024-04-01 ~ 2025-03-31
51,005 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
6,900 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
295,826 GBP2024-04-01 ~ 2025-03-31
163,734 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
292,125 GBP2024-04-01 ~ 2025-03-31
159,571 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
571,893 GBP2025-03-31
649,701 GBP2024-03-31
Motor vehicles
17,152 GBP2025-03-31
17,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
589,045 GBP2025-03-31
666,853 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-115,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516,115 GBP2025-03-31
590,982 GBP2024-03-31
Motor vehicles
8,219 GBP2025-03-31
3,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,334 GBP2025-03-31
594,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-115,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
55,778 GBP2025-03-31
58,719 GBP2024-03-31
Motor vehicles
8,933 GBP2025-03-31
13,221 GBP2024-03-31
Finished Goods
5,660,841 GBP2025-03-31
5,533,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,299 GBP2025-03-31
121,300 GBP2024-03-31
Other Debtors
Current
63,198 GBP2025-03-31
55,125 GBP2024-03-31
Prepayments
Current
11,429 GBP2025-03-31
20,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,621,847 GBP2025-03-31
1,424,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459,543 GBP2025-03-31
378,711 GBP2024-03-31
Corporation Tax Payable
Current
296,058 GBP2025-03-31
163,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,045 GBP2025-03-31
27,589 GBP2024-03-31
Other Creditors
Current
13,712 GBP2025-03-31
9,004 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,188 GBP2025-03-31
23,128 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,225 GBP2025-03-31
186,400 GBP2024-03-31
Between one and five year
381,217 GBP2025-03-31
239,725 GBP2024-03-31
All periods
561,442 GBP2025-03-31
426,125 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,281 GBP2025-03-31
9,080 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,281 GBP2025-03-31
9,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31