Turnover/Revenue
12,828,527 GBP2024-04-01 ~ 2025-03-31
11,356,361 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,919,769 GBP2024-04-01 ~ 2025-03-31
-7,848,345 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,908,758 GBP2024-04-01 ~ 2025-03-31
3,508,016 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,225,408 GBP2024-04-01 ~ 2025-03-31
-2,869,423 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
683,350 GBP2024-04-01 ~ 2025-03-31
638,593 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,685 GBP2024-04-01 ~ 2025-03-31
9,620 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-282 GBP2024-04-01 ~ 2025-03-31
-109 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
715,593 GBP2024-04-01 ~ 2025-03-31
1,415,649 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
532,334 GBP2024-04-01 ~ 2025-03-31
1,100,485 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,534 GBP2025-03-31
3,545 GBP2024-03-31
Property, Plant & Equipment
2,383,315 GBP2025-03-31
2,384,002 GBP2024-03-31
Fixed Assets
2,385,849 GBP2025-03-31
2,387,547 GBP2024-03-31
Total Inventories
1,295,712 GBP2025-03-31
1,189,618 GBP2024-03-31
Debtors
1,379,298 GBP2025-03-31
1,283,620 GBP2024-03-31
Cash at bank and in hand
3,116,585 GBP2025-03-31
2,916,164 GBP2024-03-31
Current Assets
5,791,595 GBP2025-03-31
5,389,402 GBP2024-03-31
Net Current Assets/Liabilities
5,026,666 GBP2025-03-31
4,683,434 GBP2024-03-31
Total Assets Less Current Liabilities
7,412,515 GBP2025-03-31
7,070,981 GBP2024-03-31
Net Assets/Liabilities
7,245,629 GBP2025-03-31
6,904,095 GBP2024-03-31
Equity
Called up share capital
7,600 GBP2025-03-31
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Retained earnings (accumulated losses)
6,470,244 GBP2025-03-31
6,128,710 GBP2024-03-31
6,128,710 GBP2023-03-31
Equity
7,245,629 GBP2025-03-31
6,904,095 GBP2024-03-31
6,904,095 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,100,485 GBP2024-04-01 ~ 2025-03-31
1,100,485 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
332,940 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
1,100,485 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-190,800 GBP2024-04-01 ~ 2025-03-31
-190,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,439 GBP2024-04-01 ~ 2025-03-31
94,668 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,500 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
62,000 GBP2024-04-01 ~ 2025-03-31
62,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,192,115 GBP2024-04-01 ~ 2025-03-31
1,038,228 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
85,485 GBP2024-04-01 ~ 2025-03-31
74,557 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,574 GBP2024-04-01 ~ 2025-03-31
16,478 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,296,174 GBP2024-04-01 ~ 2025-03-31
1,129,263 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Current Tax for the Period
183,259 GBP2024-04-01 ~ 2025-03-31
148,278 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
166,886 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
178,948 GBP2024-04-01 ~ 2025-03-31
162,026 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
81,076 GBP2025-03-31
81,076 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,542 GBP2025-03-31
77,531 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,011 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,534 GBP2025-03-31
3,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
511,502 GBP2025-03-31
462,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,050,780 GBP2025-03-31
3,011,003 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-72,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
378,222 GBP2025-03-31
333,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,465 GBP2025-03-31
627,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
133,280 GBP2025-03-31
129,128 GBP2024-03-31
Finished Goods/Goods for Resale
1,295,712 GBP2025-03-31
1,189,618 GBP2024-03-31
Trade Debtors/Trade Receivables
1,367,948 GBP2025-03-31
1,237,106 GBP2024-03-31
Other Debtors
2,150 GBP2025-03-31
12,000 GBP2024-03-31
Prepayments/Accrued Income
9,200 GBP2025-03-31
34,514 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,750 GBP2025-03-31
462,428 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
183,452 GBP2025-03-31
148,278 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-118,881 GBP2025-03-31
-22,156 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,894 GBP2025-03-31
96,731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,714 GBP2025-03-31
20,687 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
166,886 GBP2024-03-31
Deferred Tax Liabilities
166,866 GBP2025-03-31
166,866 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
7,600 GBP2024-04-01 ~ 2025-03-31
7,600 GBP2023-04-01 ~ 2024-03-31