Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,441,168 GBP2024-04-01 ~ 2025-03-31
21,151,505 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,905,886 GBP2024-04-01 ~ 2025-03-31
-15,918,746 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,535,282 GBP2024-04-01 ~ 2025-03-31
5,232,759 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,460,937 GBP2024-04-01 ~ 2025-03-31
-2,581,732 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,074,345 GBP2024-04-01 ~ 2025-03-31
2,651,027 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
176,968 GBP2024-04-01 ~ 2025-03-31
47,386 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,107 GBP2024-04-01 ~ 2025-03-31
-1,467 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,249,206 GBP2024-04-01 ~ 2025-03-31
2,696,946 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,675,054 GBP2024-04-01 ~ 2025-03-31
1,992,935 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,675,054 GBP2024-04-01 ~ 2025-03-31
1,992,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,569,886 GBP2025-03-31
7,879,245 GBP2024-03-31
Total Inventories
1,455,805 GBP2025-03-31
1,003,825 GBP2024-03-31
Debtors
4,645,986 GBP2025-03-31
4,703,665 GBP2024-03-31
Cash at bank and in hand
3,369,873 GBP2025-03-31
2,876,306 GBP2024-03-31
Current Assets
9,471,664 GBP2025-03-31
8,583,796 GBP2024-03-31
Creditors
Current
6,831,557 GBP2025-03-31
7,053,125 GBP2024-03-31
Net Current Assets/Liabilities
2,640,107 GBP2025-03-31
1,530,671 GBP2024-03-31
Total Assets Less Current Liabilities
11,209,993 GBP2025-03-31
9,409,916 GBP2024-03-31
Net Assets/Liabilities
10,288,054 GBP2025-03-31
8,613,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,287,954 GBP2025-03-31
8,612,900 GBP2024-03-31
6,619,965 GBP2023-03-31
Equity
10,288,054 GBP2025-03-31
8,613,000 GBP2024-03-31
6,620,065 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,675,054 GBP2024-04-01 ~ 2025-03-31
1,992,935 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,858,450 GBP2024-04-01 ~ 2025-03-31
3,190,476 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
427,595 GBP2024-04-01 ~ 2025-03-31
311,248 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,497 GBP2024-04-01 ~ 2025-03-31
62,061 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,366,542 GBP2024-04-01 ~ 2025-03-31
3,563,785 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Director Remuneration
270,184 GBP2024-04-01 ~ 2025-03-31
145,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
669,659 GBP2024-04-01 ~ 2025-03-31
546,114 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,035 GBP2024-04-01 ~ 2025-03-31
10,814 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
449,129 GBP2024-04-01 ~ 2025-03-31
185,587 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
562,302 GBP2024-04-01 ~ 2025-03-31
674,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,801,584 GBP2025-03-31
4,784,992 GBP2024-03-31
Improvements to leasehold property
85,461 GBP2025-03-31
56,030 GBP2024-03-31
Plant and equipment
6,572,403 GBP2025-03-31
5,320,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,365 GBP2025-03-31
192,543 GBP2024-03-31
Improvements to leasehold property
45,313 GBP2025-03-31
38,198 GBP2024-03-31
Plant and equipment
2,685,167 GBP2025-03-31
2,160,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,822 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
7,115 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
543,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,513,219 GBP2025-03-31
4,592,449 GBP2024-03-31
Improvements to leasehold property
40,148 GBP2025-03-31
17,832 GBP2024-03-31
Plant and equipment
3,887,236 GBP2025-03-31
3,159,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,360 GBP2025-03-31
144,784 GBP2024-03-31
Motor vehicles
30,595 GBP2025-03-31
30,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,678,403 GBP2025-03-31
10,336,799 GBP2024-03-31
Property, Plant & Equipment - Disposals
-153,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,226 GBP2025-03-31
43,031 GBP2024-03-31
Motor vehicles
27,446 GBP2025-03-31
23,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,108,517 GBP2025-03-31
2,457,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
126,134 GBP2025-03-31
101,753 GBP2024-03-31
Motor vehicles
3,149 GBP2025-03-31
7,448 GBP2024-03-31
Merchandise
1,181,280 GBP2025-03-31
824,514 GBP2024-03-31
Raw Materials
274,525 GBP2025-03-31
179,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,943,267 GBP2025-03-31
3,649,318 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,444 GBP2025-03-31
54,252 GBP2024-03-31
Other Debtors
Current
31,120 GBP2025-03-31
18,615 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
259,794 GBP2025-03-31
526,698 GBP2024-03-31
Prepayments/Accrued Income
Current
402,361 GBP2025-03-31
454,782 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,645,986 GBP2025-03-31
Amounts falling due within one year, Current
4,703,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,674,943 GBP2025-03-31
1,288,480 GBP2024-03-31
Amounts owed to group undertakings
Current
3,224,977 GBP2025-03-31
3,168,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,869 GBP2025-03-31
95,949 GBP2024-03-31
Amount of value-added tax that is payable
414,147 GBP2025-03-31
337,685 GBP2024-03-31
Other Creditors
Current
15,142 GBP2025-03-31
13,573 GBP2024-03-31
Amounts owed to directors
1,120,000 GBP2025-03-31
1,899,041 GBP2024-03-31
Accrued Liabilities
Current
279,479 GBP2025-03-31
249,836 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,056 GBP2025-03-31
126,056 GBP2024-03-31
Between one and five year
174,636 GBP2025-03-31
300,692 GBP2024-03-31
All periods
300,692 GBP2025-03-31
426,748 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
921,939 GBP2025-03-31
796,916 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,675,054 GBP2024-04-01 ~ 2025-03-31