Average Number of Employees
622024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Turnover/Revenue
130,271,628 GBP2024-04-01 ~ 2025-03-31
109,606,367 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-117,911,344 GBP2024-04-01 ~ 2025-03-31
-101,208,397 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,360,284 GBP2024-04-01 ~ 2025-03-31
8,397,970 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,205,753 GBP2024-04-01 ~ 2025-03-31
-2,135,888 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,216,761 GBP2024-04-01 ~ 2025-03-31
-5,290,112 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,937,770 GBP2024-04-01 ~ 2025-03-31
971,970 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,764 GBP2024-04-01 ~ 2025-03-31
67,919 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-624,030 GBP2024-04-01 ~ 2025-03-31
-467,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,320,504 GBP2024-04-01 ~ 2025-03-31
572,752 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-451,290 GBP2024-04-01 ~ 2025-03-31
-427,311 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,869,214 GBP2024-04-01 ~ 2025-03-31
145,441 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,629,415 GBP2024-04-01 ~ 2025-03-31
22,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,856 GBP2025-03-31
146,425 GBP2024-03-31
Fixed Assets - Investments
1,929,231 GBP2025-03-31
1,929,231 GBP2024-03-31
Fixed Assets
2,060,087 GBP2025-03-31
2,075,656 GBP2024-03-31
Total Inventories
5,546,717 GBP2025-03-31
6,868,562 GBP2024-03-31
Debtors
Non-current
1,185,578 GBP2025-03-31
1,056,054 GBP2024-03-31
Current
11,484,079 GBP2025-03-31
13,099,724 GBP2024-03-31
Cash at bank and in hand
1,147,832 GBP2025-03-31
615,019 GBP2024-03-31
Current Assets
19,364,206 GBP2025-03-31
21,639,359 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,137,592 GBP2025-03-31
-16,626,986 GBP2024-03-31
Net Current Assets/Liabilities
6,226,614 GBP2025-03-31
5,012,373 GBP2024-03-31
Total Assets Less Current Liabilities
8,286,701 GBP2025-03-31
7,088,029 GBP2024-03-31
Net Assets/Liabilities
8,286,701 GBP2025-03-31
7,052,351 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
8,286,699 GBP2025-03-31
7,052,349 GBP2024-03-31
5,917,080 GBP2023-04-01
Equity
8,286,701 GBP2025-03-31
7,052,351 GBP2024-03-31
5,917,082 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,455,350 GBP2024-04-01 ~ 2025-03-31
1,275,269 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-221,000 GBP2024-04-01 ~ 2025-03-31
-140,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-221,000 GBP2024-04-01 ~ 2025-03-31
-140,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
228,701 GBP2024-04-01 ~ 2025-03-31
291,504 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,377,291 GBP2025-03-31
804,077 GBP2024-03-31
1,497,405 GBP2023-04-01
Bank Overdrafts
-2,923 GBP2025-03-31
-177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,663 GBP2025-03-31
76,538 GBP2024-03-31
Motor vehicles
121,959 GBP2025-03-31
96,295 GBP2024-03-31
Furniture and fittings
83,016 GBP2025-03-31
83,016 GBP2024-03-31
Computers
31,529 GBP2025-03-31
32,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,167 GBP2025-03-31
288,503 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,628 GBP2024-03-31
Motor vehicles
48,620 GBP2024-03-31
Furniture and fittings
32,470 GBP2024-03-31
Computers
21,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,637 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,764 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
41,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,855 GBP2025-03-31
Motor vehicles
64,225 GBP2025-03-31
Furniture and fittings
45,107 GBP2025-03-31
Computers
25,124 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,311 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
28,808 GBP2025-03-31
36,910 GBP2024-03-31
Motor vehicles
57,734 GBP2025-03-31
47,675 GBP2024-03-31
Furniture and fittings
37,909 GBP2025-03-31
50,546 GBP2024-03-31
Computers
6,405 GBP2025-03-31
11,294 GBP2024-03-31
Finished Goods/Goods for Resale
5,546,717 GBP2025-03-31
6,868,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,300,818 GBP2025-03-31
8,778,969 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,544,987 GBP2025-03-31
1,394,737 GBP2024-03-31
Other Debtors
Current
2,587,916 GBP2025-03-31
2,860,077 GBP2024-03-31
Prepayments/Accrued Income
Current
50,358 GBP2025-03-31
65,941 GBP2024-03-31
Other Remaining Borrowings
Current
431,674 GBP2025-03-31
529,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,588,118 GBP2025-03-31
7,533,271 GBP2024-03-31
Corporation Tax Payable
Current
259,529 GBP2025-03-31
287,863 GBP2024-03-31
Other Creditors
Current
759,003 GBP2025-03-31
903,390 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,375 GBP2025-03-31
97,800 GBP2024-03-31
Creditors
Current
13,137,592 GBP2025-03-31
16,626,986 GBP2024-03-31
Net Deferred Tax Liability/Asset
-35,678 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,678 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,800 GBP2025-03-31
112,800 GBP2024-03-31
Between one and five year
451,200 GBP2025-03-31
451,200 GBP2024-03-31
More than five year
225,600 GBP2025-03-31
338,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
789,600 GBP2025-03-31
902,400 GBP2024-03-31