Average Number of Employees
2422024-04-01 ~ 2025-03-31
2502023-04-01 ~ 2024-03-31
Turnover/Revenue
43,910,739 GBP2024-04-01 ~ 2025-03-31
48,993,501 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-24,533,139 GBP2024-04-01 ~ 2025-03-31
-27,006,106 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
19,377,600 GBP2024-04-01 ~ 2025-03-31
21,987,395 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-16,400,613 GBP2024-04-01 ~ 2025-03-31
-16,766,326 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,099,987 GBP2024-04-01 ~ 2025-03-31
5,344,069 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
705 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,883,358 GBP2024-04-01 ~ 2025-03-31
5,314,269 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,297,682 GBP2024-04-01 ~ 2025-03-31
4,195,964 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,297,682 GBP2024-04-01 ~ 2025-03-31
4,195,964 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
245,591 GBP2025-03-31
267,208 GBP2024-03-31
Property, Plant & Equipment
399,766 GBP2025-03-31
680,163 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
645,358 GBP2025-03-31
947,372 GBP2024-03-31
Total Inventories
9,259,024 GBP2025-03-31
8,221,988 GBP2024-03-31
Debtors
Current
13,857,326 GBP2025-03-31
10,939,786 GBP2024-03-31
Cash at bank and in hand
353,347 GBP2025-03-31
1,380,777 GBP2024-03-31
Current Assets
23,469,697 GBP2025-03-31
20,542,551 GBP2024-03-31
Net Current Assets/Liabilities
9,346,694 GBP2025-03-31
6,746,998 GBP2024-03-31
Total Assets Less Current Liabilities
9,992,052 GBP2025-03-31
7,694,370 GBP2024-03-31
Net Assets/Liabilities
9,992,052 GBP2025-03-31
7,694,370 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-04-01
Share premium
48,392 GBP2025-03-31
48,392 GBP2024-03-31
48,392 GBP2023-04-01
Retained earnings (accumulated losses)
9,843,660 GBP2025-03-31
7,545,978 GBP2024-03-31
3,350,014 GBP2023-04-01
Equity
9,992,052 GBP2025-03-31
7,694,370 GBP2024-03-31
3,498,406 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,297,682 GBP2024-04-01 ~ 2025-03-31
4,195,964 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
43,590 GBP2024-04-01 ~ 2025-03-31
39,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,479,111 GBP2024-04-01 ~ 2025-03-31
6,364,639 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
714,747 GBP2024-04-01 ~ 2025-03-31
700,747 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,362,303 GBP2024-04-01 ~ 2025-03-31
7,219,134 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
525,143 GBP2024-04-01 ~ 2025-03-31
625,732 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,000 GBP2024-04-01 ~ 2025-03-31
-54,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
720,840 GBP2024-04-01 ~ 2025-03-31
1,328,567 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,139 GBP2025-03-31
50,878 GBP2024-03-31
Goodwill
530,000 GBP2025-03-31
530,000 GBP2024-03-31
Intangible Assets - Gross Cost
585,139 GBP2025-03-31
580,878 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,678 GBP2025-03-31
50,878 GBP2024-03-31
Goodwill
287,870 GBP2025-03-31
262,792 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
339,548 GBP2025-03-31
313,670 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,878 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,461 GBP2025-03-31
Goodwill
242,130 GBP2025-03-31
267,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,661,642 GBP2025-03-31
2,661,642 GBP2024-03-31
Motor vehicles
89,491 GBP2025-03-31
89,491 GBP2024-03-31
Furniture and fittings
1,694,900 GBP2025-03-31
1,566,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,446,033 GBP2025-03-31
4,317,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,165 GBP2025-03-31
47,496 GBP2024-03-31
Furniture and fittings
1,371,466 GBP2025-03-31
1,043,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,046,267 GBP2025-03-31
3,637,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,669 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
409,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
46,006 GBP2025-03-31
115,390 GBP2024-03-31
Motor vehicles
30,326 GBP2025-03-31
41,995 GBP2024-03-31
Furniture and fittings
323,434 GBP2025-03-31
522,778 GBP2024-03-31
Finished Goods/Goods for Resale
9,259,024 GBP2025-03-31
8,221,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,878,130 GBP2025-03-31
3,676,192 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,817,907 GBP2025-03-31
6,264,369 GBP2024-03-31
Other Debtors
Current
44,553 GBP2025-03-31
71,565 GBP2024-03-31
Prepayments/Accrued Income
Current
984,736 GBP2025-03-31
821,660 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
132,000 GBP2025-03-31
106,000 GBP2024-03-31
Bank Overdrafts
-121,608 GBP2025-03-31
Cash and Cash Equivalents
231,739 GBP2025-03-31
1,380,777 GBP2024-03-31
Bank Overdrafts
Current
121,608 GBP2025-03-31
Bank Borrowings
Current
1,538,769 GBP2025-03-31
2,016,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,432,258 GBP2025-03-31
7,420,248 GBP2024-03-31
Amounts owed to group undertakings
Current
2,843,631 GBP2025-03-31
1,194,939 GBP2024-03-31
Corporation Tax Payable
Current
531,541 GBP2025-03-31
1,183,449 GBP2024-03-31
Taxation/Social Security Payable
Current
919,503 GBP2025-03-31
1,339,566 GBP2024-03-31
Other Creditors
Current
41,015 GBP2025-03-31
29,894 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
694,678 GBP2025-03-31
611,248 GBP2024-03-31
Creditors
Current
14,123,003 GBP2025-03-31
13,795,553 GBP2024-03-31
Net Deferred Tax Liability/Asset
132,000 GBP2025-03-31
106,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,000 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-03-31
90,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,000 shares2025-03-31
9,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,500 GBP2025-03-31
247,500 GBP2024-03-31
Between one and five year
1,390,000 GBP2025-03-31
990,000 GBP2024-03-31
More than five year
289,583 GBP2025-03-31
451,754 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,027,083 GBP2025-03-31
1,689,254 GBP2024-03-31