Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
42,512,103 GBP2024-04-01 ~ 2025-03-31
54,999,439 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-34,095,876 GBP2024-04-01 ~ 2025-03-31
-42,016,040 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,416,227 GBP2024-04-01 ~ 2025-03-31
12,983,399 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,093,149 GBP2024-04-01 ~ 2025-03-31
-2,261,978 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,766,824 GBP2024-04-01 ~ 2025-03-31
-2,823,094 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,556,254 GBP2024-04-01 ~ 2025-03-31
7,898,327 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,911 GBP2024-04-01 ~ 2025-03-31
17,213 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,439,955 GBP2024-04-01 ~ 2025-03-31
7,898,586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,083,472 GBP2024-04-01 ~ 2025-03-31
5,947,565 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,083,472 GBP2024-04-01 ~ 2025-03-31
5,947,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
227,129 GBP2025-03-31
223,558 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
227,229 GBP2025-03-31
223,658 GBP2024-03-31
Total Inventories
1,522,942 GBP2025-03-31
3,145,157 GBP2024-03-31
Debtors
9,576,045 GBP2025-03-31
1,989,484 GBP2024-03-31
Cash at bank and in hand
7,399,775 GBP2025-03-31
1,313,118 GBP2024-03-31
Current Assets
18,498,762 GBP2025-03-31
6,447,759 GBP2024-03-31
Net Current Assets/Liabilities
3,957,876 GBP2025-03-31
2,388,264 GBP2024-03-31
Total Assets Less Current Liabilities
4,185,105 GBP2025-03-31
2,611,922 GBP2024-03-31
Creditors
Non-current
-10,289 GBP2024-03-31
Net Assets/Liabilities
4,185,105 GBP2025-03-31
2,601,633 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
4,184,994 GBP2025-03-31
2,601,522 GBP2024-03-31
2,006,338 GBP2023-03-31
Equity
4,185,105 GBP2025-03-31
2,601,633 GBP2024-03-31
2,006,449 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-5,352,381 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
-5,352,381 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,083,472 GBP2024-04-01 ~ 2025-03-31
5,947,565 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,267,622 GBP2024-04-01 ~ 2025-03-31
2,266,055 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
248,234 GBP2024-04-01 ~ 2025-03-31
361,676 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,331 GBP2024-04-01 ~ 2025-03-31
91,098 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,617,187 GBP2024-04-01 ~ 2025-03-31
2,718,829 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Director Remuneration
186,835 GBP2024-04-01 ~ 2025-03-31
174,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,885 GBP2024-04-01 ~ 2025-03-31
92,045 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
611,302 GBP2024-04-01 ~ 2025-03-31
1,978,059 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
609,989 GBP2024-04-01 ~ 2025-03-31
1,974,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,273 GBP2025-03-31
31,775 GBP2024-03-31
Plant and equipment
27,113 GBP2025-03-31
27,113 GBP2024-03-31
Furniture and fittings
478,983 GBP2025-03-31
448,181 GBP2024-03-31
Motor vehicles
252,870 GBP2025-03-31
210,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
793,239 GBP2025-03-31
717,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,912 GBP2025-03-31
1,526 GBP2024-03-31
Plant and equipment
11,184 GBP2025-03-31
2,237 GBP2024-03-31
Furniture and fittings
439,638 GBP2025-03-31
423,581 GBP2024-03-31
Motor vehicles
110,376 GBP2025-03-31
66,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,110 GBP2025-03-31
494,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,386 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,947 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,361 GBP2025-03-31
30,249 GBP2024-03-31
Plant and equipment
15,929 GBP2025-03-31
24,876 GBP2024-03-31
Furniture and fittings
39,345 GBP2025-03-31
24,600 GBP2024-03-31
Motor vehicles
142,494 GBP2025-03-31
143,833 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
1,522,942 GBP2025-03-31
3,145,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,130,843 GBP2025-03-31
1,249,783 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,887 GBP2025-03-31
120,051 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,027 GBP2025-03-31
14,984 GBP2024-03-31
Prepayments/Accrued Income
Current
3,411,288 GBP2025-03-31
604,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,576,045 GBP2025-03-31
Amounts falling due within one year, Current
1,989,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,870,403 GBP2025-03-31
246,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,726 GBP2025-03-31
4,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,642,198 GBP2025-03-31
791,127 GBP2024-03-31
Amounts owed to group undertakings
Current
27,963 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
246,259 GBP2025-03-31
443,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,510 GBP2025-03-31
57,543 GBP2024-03-31
Other Creditors
Current
342,272 GBP2025-03-31
390,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,620,630 GBP2025-03-31
2,019,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,289 GBP2024-03-31
hire purchase agreements
10,726 GBP2025-03-31
15,113 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,027 GBP2025-03-31
-14,984 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
11 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,083,472 GBP2024-04-01 ~ 2025-03-31