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
25,188,554 GBP2024-04-01 ~ 2025-03-31
25,643,363 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,364,498 GBP2024-04-01 ~ 2025-03-31
-23,383,494 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,824,056 GBP2024-04-01 ~ 2025-03-31
2,259,869 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,381,074 GBP2024-04-01 ~ 2025-03-31
-1,366,346 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
444,471 GBP2024-04-01 ~ 2025-03-31
893,568 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,013 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
286,574 GBP2024-04-01 ~ 2025-03-31
731,477 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
207,538 GBP2024-04-01 ~ 2025-03-31
622,470 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
207,538 GBP2024-04-01 ~ 2025-03-31
622,470 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
37,579 GBP2025-03-31
47,301 GBP2024-03-31
Property, Plant & Equipment
412,214 GBP2025-03-31
508,410 GBP2024-03-31
Fixed Assets
449,793 GBP2025-03-31
555,711 GBP2024-03-31
Total Inventories
3,794,483 GBP2025-03-31
4,104,390 GBP2024-03-31
Debtors
1,969,507 GBP2025-03-31
2,166,762 GBP2024-03-31
Cash at bank and in hand
521,335 GBP2025-03-31
188,209 GBP2024-03-31
Current Assets
6,285,325 GBP2025-03-31
6,459,361 GBP2024-03-31
Creditors
Current
4,647,732 GBP2025-03-31
4,968,973 GBP2024-03-31
Net Current Assets/Liabilities
1,637,593 GBP2025-03-31
1,490,388 GBP2024-03-31
Total Assets Less Current Liabilities
2,087,386 GBP2025-03-31
2,046,099 GBP2024-03-31
Net Assets/Liabilities
1,921,504 GBP2025-03-31
1,857,466 GBP2024-03-31
Equity
Called up share capital
330 GBP2025-03-31
330 GBP2024-03-31
330 GBP2023-03-31
Retained earnings (accumulated losses)
1,921,174 GBP2025-03-31
1,857,136 GBP2024-03-31
1,354,666 GBP2023-03-31
Equity
1,921,504 GBP2025-03-31
1,857,466 GBP2024-03-31
1,354,996 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-143,500 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-143,500 GBP2024-04-01 ~ 2025-03-31
-120,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
207,538 GBP2024-04-01 ~ 2025-03-31
622,470 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,372,560 GBP2024-04-01 ~ 2025-03-31
1,315,219 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
131,815 GBP2024-04-01 ~ 2025-03-31
106,950 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,689 GBP2024-04-01 ~ 2025-03-31
27,923 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,552,064 GBP2024-04-01 ~ 2025-03-31
1,450,092 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Director Remuneration
25,761 GBP2024-04-01 ~ 2025-03-31
27,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,873 GBP2024-04-01 ~ 2025-03-31
95,184 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
100,000 GBP2024-04-01 ~ 2025-03-31
165,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
71,644 GBP2024-04-01 ~ 2025-03-31
182,869 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-03-31
Development expenditure
150,307 GBP2024-03-31
Intangible Assets - Gross Cost
167,307 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Development expenditure
112,728 GBP2025-03-31
103,006 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
129,728 GBP2025-03-31
120,006 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,722 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,722 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
37,579 GBP2025-03-31
47,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450,054 GBP2025-03-31
444,345 GBP2024-03-31
Motor vehicles
155,324 GBP2025-03-31
153,324 GBP2024-03-31
Computers
587,022 GBP2025-03-31
579,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,192,400 GBP2025-03-31
1,177,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,856 GBP2025-03-31
163,487 GBP2024-03-31
Motor vehicles
57,410 GBP2025-03-31
31,773 GBP2024-03-31
Computers
498,920 GBP2025-03-31
473,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,186 GBP2025-03-31
668,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,637 GBP2024-04-01 ~ 2025-03-31
Computers
25,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
226,198 GBP2025-03-31
280,858 GBP2024-03-31
Motor vehicles
97,914 GBP2025-03-31
121,551 GBP2024-03-31
Computers
88,102 GBP2025-03-31
106,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
129,343 GBP2025-03-31
28,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,474 GBP2025-03-31
7,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
99,869 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,583 GBP2024-03-31
Merchandise
3,794,483 GBP2025-03-31
4,104,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
275,502 GBP2025-03-31
28,252 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
386,139 GBP2025-03-31
346,126 GBP2024-03-31
Other Debtors
Current
393,972 GBP2025-03-31
763,805 GBP2024-03-31
Prepayments/Accrued Income
Current
918,641 GBP2025-03-31
1,036,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,969,507 GBP2025-03-31
2,166,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,478 GBP2025-03-31
1,445,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,974 GBP2025-03-31
29,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,224,797 GBP2025-03-31
2,155,293 GBP2024-03-31
Corporation Tax Payable
Current
267,878 GBP2025-03-31
217,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,897 GBP2025-03-31
25,501 GBP2024-03-31
Other Creditors
Current
64,677 GBP2025-03-31
248,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
327,716 GBP2025-03-31
389,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,882 GBP2025-03-31
44,154 GBP2024-03-31
Between one and five year, hire purchase agreements
83,882 GBP2025-03-31
hire purchase agreements
106,856 GBP2025-03-31
73,611 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,500 GBP2025-03-31
262,500 GBP2024-03-31
Between one and five year
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
More than five year
514,063 GBP2025-03-31
All periods
1,826,563 GBP2025-03-31
1,312,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,000 GBP2025-03-31
101,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
207,538 GBP2024-04-01 ~ 2025-03-31