Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
33,590,741 GBP2024-04-01 ~ 2025-03-31
24,570,629 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-30,123,506 GBP2024-04-01 ~ 2025-03-31
-20,054,044 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,467,235 GBP2024-04-01 ~ 2025-03-31
4,516,585 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,001,981 GBP2024-04-01 ~ 2025-03-31
-2,874,465 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
465,254 GBP2024-04-01 ~ 2025-03-31
1,642,120 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
68 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
440,189 GBP2024-04-01 ~ 2025-03-31
1,538,877 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
408,926 GBP2024-04-01 ~ 2025-03-31
1,285,719 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
408,926 GBP2024-04-01 ~ 2025-03-31
1,285,719 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
171,499 GBP2025-03-31
185,859 GBP2024-03-31
Property, Plant & Equipment
1,885,753 GBP2025-03-31
2,234,600 GBP2024-03-31
Fixed Assets
2,057,252 GBP2025-03-31
2,420,459 GBP2024-03-31
Total Inventories
3,635,065 GBP2025-03-31
2,620,241 GBP2024-03-31
Debtors
8,758,174 GBP2025-03-31
7,192,219 GBP2024-03-31
Cash at bank and in hand
651,378 GBP2025-03-31
850,963 GBP2024-03-31
Current Assets
13,044,617 GBP2025-03-31
10,663,423 GBP2024-03-31
Net Current Assets/Liabilities
2,823,070 GBP2025-03-31
2,859,281 GBP2024-03-31
Total Assets Less Current Liabilities
4,880,322 GBP2025-03-31
5,279,740 GBP2024-03-31
Net Assets/Liabilities
4,394,962 GBP2025-03-31
3,986,036 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,394,961 GBP2025-03-31
3,986,035 GBP2024-03-31
3,500,316 GBP2023-03-31
Equity
4,394,962 GBP2025-03-31
3,986,036 GBP2024-03-31
3,500,317 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-800,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
408,926 GBP2024-04-01 ~ 2025-03-31
1,285,719 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
820,528 GBP2024-04-01 ~ 2025-03-31
581,400 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
42,524 GBP2024-04-01 ~ 2025-03-31
31,398 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,987 GBP2024-04-01 ~ 2025-03-31
9,367 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
874,039 GBP2024-04-01 ~ 2025-03-31
622,165 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Director Remuneration
66,000 GBP2024-04-01 ~ 2025-03-31
66,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
374,807 GBP2024-04-01 ~ 2025-03-31
355,537 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
114,902 GBP2024-04-01 ~ 2025-03-31
134,121 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
110,047 GBP2024-04-01 ~ 2025-03-31
384,719 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,202 GBP2025-03-31
57,202 GBP2024-03-31
Computer software
241,800 GBP2025-03-31
207,800 GBP2024-03-31
Intangible Assets - Gross Cost
299,002 GBP2025-03-31
265,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57,202 GBP2025-03-31
57,202 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
127,503 GBP2025-03-31
79,143 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,075,668 GBP2025-03-31
3,049,400 GBP2024-03-31
Furniture and fittings
198,796 GBP2025-03-31
183,181 GBP2024-03-31
Motor vehicles
176,425 GBP2025-03-31
206,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,450,889 GBP2025-03-31
3,439,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321,885 GBP2025-03-31
1,015,480 GBP2024-03-31
Furniture and fittings
125,947 GBP2025-03-31
92,830 GBP2024-03-31
Motor vehicles
117,304 GBP2025-03-31
96,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,136 GBP2025-03-31
1,204,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,405 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,753,783 GBP2025-03-31
2,033,920 GBP2024-03-31
Furniture and fittings
72,849 GBP2025-03-31
90,351 GBP2024-03-31
Motor vehicles
59,121 GBP2025-03-31
110,329 GBP2024-03-31
Merchandise
3,635,065 GBP2025-03-31
2,620,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,416,094 GBP2025-03-31
2,998,066 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,237,430 GBP2025-03-31
4,043,583 GBP2024-03-31
Prepayments
Current
104,650 GBP2025-03-31
150,570 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,758,174 GBP2025-03-31
7,192,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
360,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,908 GBP2025-03-31
49,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,027,132 GBP2025-03-31
2,427,331 GBP2024-03-31
Amounts owed to group undertakings
Current
4,965,975 GBP2025-03-31
2,766,209 GBP2024-03-31
Corporation Tax Payable
Current
114,902 GBP2025-03-31
134,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,415 GBP2024-03-31
Other Creditors
Current
1,971,966 GBP2025-03-31
1,795,852 GBP2024-03-31
Accrued Liabilities
Current
33,502 GBP2025-03-31
32,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
720,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,706 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
360,000 GBP2024-03-31
Non-current, Between two and five year
720,000 GBP2024-03-31
Secured
1,080,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
485,360 GBP2025-03-31
568,998 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
408,926 GBP2024-04-01 ~ 2025-03-31