Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
29,039,064 GBP2024-04-01 ~ 2025-03-31
27,839,345 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,709,800 GBP2024-04-01 ~ 2025-03-31
19,049,715 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,329,264 GBP2024-04-01 ~ 2025-03-31
8,789,630 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,747,018 GBP2024-04-01 ~ 2025-03-31
5,290,754 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,582,574 GBP2024-04-01 ~ 2025-03-31
3,498,876 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,233 GBP2024-04-01 ~ 2025-03-31
1,071 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
35,468 GBP2024-04-01 ~ 2025-03-31
46,412 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,575,339 GBP2024-04-01 ~ 2025-03-31
3,453,535 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
418,998 GBP2024-04-01 ~ 2025-03-31
874,746 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,156,341 GBP2024-04-01 ~ 2025-03-31
2,578,789 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,156,341 GBP2024-04-01 ~ 2025-03-31
2,578,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
916,377 GBP2025-03-31
507,604 GBP2024-03-31
Total Inventories
1,723,109 GBP2025-03-31
1,149,474 GBP2024-03-31
Debtors
5,757,285 GBP2025-03-31
7,243,856 GBP2024-03-31
Cash at bank and in hand
1,133,030 GBP2025-03-31
1,065,567 GBP2024-03-31
Current Assets
8,613,424 GBP2025-03-31
9,458,897 GBP2024-03-31
Creditors
Current
4,717,373 GBP2025-03-31
6,269,533 GBP2024-03-31
Net Current Assets/Liabilities
3,896,051 GBP2025-03-31
3,189,364 GBP2024-03-31
Total Assets Less Current Liabilities
4,812,428 GBP2025-03-31
3,696,968 GBP2024-03-31
Net Assets/Liabilities
4,596,263 GBP2025-03-31
3,439,922 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)
4,595,263 GBP2025-03-31
3,438,922 GBP2024-03-31
898,133 GBP2023-03-31
Equity
4,596,263 GBP2025-03-31
3,439,922 GBP2024-03-31
899,133 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-38,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,156,341 GBP2024-04-01 ~ 2025-03-31
2,578,789 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,098,598 GBP2024-04-01 ~ 2025-03-31
5,619,382 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
824,603 GBP2024-04-01 ~ 2025-03-31
553,354 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,028 GBP2024-04-01 ~ 2025-03-31
96,470 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,047,229 GBP2024-04-01 ~ 2025-03-31
6,269,206 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2212024-04-01 ~ 2025-03-31
1612023-04-01 ~ 2024-03-31
Director Remuneration
280,851 GBP2024-04-01 ~ 2025-03-31
303,355 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
391,536 GBP2024-04-01 ~ 2025-03-31
894,674 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
393,835 GBP2024-04-01 ~ 2025-03-31
863,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
375,703 GBP2025-03-31
43,287 GBP2024-03-31
Plant and equipment
17,150 GBP2025-03-31
15,334 GBP2024-03-31
Furniture and fittings
51,555 GBP2025-03-31
39,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,686 GBP2025-03-31
30,227 GBP2024-03-31
Plant and equipment
14,332 GBP2025-03-31
13,472 GBP2024-03-31
Furniture and fittings
30,720 GBP2025-03-31
25,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,459 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
338,017 GBP2025-03-31
13,060 GBP2024-03-31
Plant and equipment
2,818 GBP2025-03-31
1,862 GBP2024-03-31
Furniture and fittings
20,835 GBP2025-03-31
14,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,015,107 GBP2025-03-31
926,190 GBP2024-03-31
Computers
423,604 GBP2025-03-31
275,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,883,119 GBP2025-03-31
1,300,152 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
631,606 GBP2025-03-31
535,481 GBP2024-03-31
Computers
252,398 GBP2025-03-31
188,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,742 GBP2025-03-31
792,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
168,396 GBP2024-04-01 ~ 2025-03-31
Computers
64,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
383,501 GBP2025-03-31
390,709 GBP2024-03-31
Computers
171,206 GBP2025-03-31
87,123 GBP2024-03-31
Merchandise
1,723,109 GBP2025-03-31
1,149,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,852,384 GBP2025-03-31
6,671,241 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
499,461 GBP2025-03-31
251,095 GBP2024-03-31
Other Debtors
Current
3,698 GBP2025-03-31
421 GBP2024-03-31
Prepayments/Accrued Income
Current
401,742 GBP2025-03-31
321,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,757,285 GBP2025-03-31
7,243,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,079 GBP2025-03-31
122,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,646,848 GBP2025-03-31
2,759,910 GBP2024-03-31
Corporation Tax Payable
Current
165,123 GBP2025-03-31
894,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,730 GBP2025-03-31
243,805 GBP2024-03-31
Other Creditors
Current
7,758 GBP2025-03-31
647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,365,778 GBP2025-03-31
1,462,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,835 GBP2025-03-31
70,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,318 GBP2025-03-31
75,661 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-03-31
Non-current, Between two and five year
20,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
122,110 GBP2024-03-31
hire purchase agreements
161,397 GBP2025-03-31
197,771 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,940 GBP2025-03-31
108,050 GBP2024-03-31
Between one and five year
745,484 GBP2025-03-31
442,006 GBP2024-03-31
More than five year
79,131 GBP2025-03-31
453,333 GBP2024-03-31
All periods
1,056,555 GBP2025-03-31
1,003,389 GBP2024-03-31
Bank Borrowings
Secured
70,835 GBP2025-03-31
120,835 GBP2024-03-31
Total Borrowings
Secured
232,232 GBP2025-03-31
318,606 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,012 GBP2025-03-31
110,550 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,156,341 GBP2024-04-01 ~ 2025-03-31