Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,633,049 GBP2024-04-01 ~ 2025-03-31
15,597,722 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,994,938 GBP2024-04-01 ~ 2025-03-31
13,303,253 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,638,111 GBP2024-04-01 ~ 2025-03-31
2,294,469 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
362,470 GBP2024-04-01 ~ 2025-03-31
273,898 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,268,923 GBP2024-04-01 ~ 2025-03-31
1,965,826 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
481,507 GBP2024-04-01 ~ 2025-03-31
584,067 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,113 GBP2024-04-01 ~ 2025-03-31
5,871 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
24,960 GBP2024-04-01 ~ 2025-03-31
28,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
461,660 GBP2024-04-01 ~ 2025-03-31
561,587 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
98,042 GBP2024-04-01 ~ 2025-03-31
142,487 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
363,618 GBP2024-04-01 ~ 2025-03-31
419,100 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
363,618 GBP2024-04-01 ~ 2025-03-31
419,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
75,000 GBP2025-03-31
Property, Plant & Equipment
419,087 GBP2025-03-31
482,557 GBP2024-03-31
Fixed Assets
494,087 GBP2025-03-31
482,557 GBP2024-03-31
Total Inventories
5,040,568 GBP2025-03-31
4,142,905 GBP2024-03-31
Debtors
1,182,876 GBP2025-03-31
843,966 GBP2024-03-31
Cash at bank and in hand
331,078 GBP2025-03-31
547,069 GBP2024-03-31
Current Assets
6,554,522 GBP2025-03-31
5,533,940 GBP2024-03-31
Creditors
Current
1,934,147 GBP2025-03-31
1,186,789 GBP2024-03-31
Net Current Assets/Liabilities
4,620,375 GBP2025-03-31
4,347,151 GBP2024-03-31
Total Assets Less Current Liabilities
5,114,462 GBP2025-03-31
4,829,708 GBP2024-03-31
Creditors
Non-current
-302,591 GBP2025-03-31
-316,627 GBP2024-03-31
Net Assets/Liabilities
4,711,929 GBP2025-03-31
4,398,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,711,829 GBP2025-03-31
4,398,211 GBP2024-03-31
4,029,111 GBP2023-03-31
Equity
4,711,929 GBP2025-03-31
4,398,311 GBP2024-03-31
4,029,211 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,618 GBP2024-04-01 ~ 2025-03-31
419,100 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-164,984 GBP2025-03-31
-95,040 GBP2024-03-31
-297,598 GBP2023-03-31
Wages/Salaries
965,119 GBP2024-04-01 ~ 2025-03-31
786,809 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
95,467 GBP2024-04-01 ~ 2025-03-31
78,010 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,445 GBP2024-04-01 ~ 2025-03-31
7,234 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,072,031 GBP2024-04-01 ~ 2025-03-31
872,053 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Director Remuneration
104,784 GBP2024-04-01 ~ 2025-03-31
101,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,682 GBP2024-04-01 ~ 2025-03-31
91,120 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,500 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
113,120 GBP2024-04-01 ~ 2025-03-31
142,751 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
75,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,547 GBP2025-03-31
647,734 GBP2024-03-31
Furniture and fittings
199,633 GBP2025-03-31
199,633 GBP2024-03-31
Motor vehicles
95,613 GBP2025-03-31
95,613 GBP2024-03-31
Computers
15,871 GBP2025-03-31
15,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,664 GBP2025-03-31
958,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,008 GBP2025-03-31
280,560 GBP2024-03-31
Furniture and fittings
141,401 GBP2025-03-31
131,125 GBP2024-03-31
Motor vehicles
61,464 GBP2025-03-31
50,081 GBP2024-03-31
Computers
14,704 GBP2025-03-31
14,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,577 GBP2025-03-31
475,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,383 GBP2024-04-01 ~ 2025-03-31
Computers
575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
325,539 GBP2025-03-31
367,174 GBP2024-03-31
Furniture and fittings
58,232 GBP2025-03-31
68,508 GBP2024-03-31
Motor vehicles
34,149 GBP2025-03-31
45,532 GBP2024-03-31
Computers
1,167 GBP2025-03-31
1,343 GBP2024-03-31
Finished Goods
5,040,568 GBP2025-03-31
4,142,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,083,335 GBP2025-03-31
751,235 GBP2024-03-31
Prepayments
Current
66,271 GBP2025-03-31
25,531 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,182,876 GBP2025-03-31
Amounts falling due within one year, Current
843,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199,984 GBP2025-03-31
147,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,529,316 GBP2025-03-31
798,567 GBP2024-03-31
Corporation Tax Payable
Current
113,031 GBP2025-03-31
142,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,014 GBP2025-03-31
9,343 GBP2024-03-31
Other Creditors
Current
12,500 GBP2025-03-31
Accrued Liabilities
Current
3,000 GBP2025-03-31
3,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
302,591 GBP2025-03-31
316,627 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
35,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
199,984 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
51,991 GBP2024-03-31
Between two and five year, Non-current
140,000 GBP2025-03-31
Non-current, Between two and five year
155,972 GBP2024-03-31
Secured
337,591 GBP2025-03-31
368,618 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,942 GBP2025-03-31
114,770 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
363,618 GBP2024-04-01 ~ 2025-03-31