Turnover/Revenue
45,510,544 GBP2024-04-01 ~ 2025-03-31
36,699,026 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-43,867,545 GBP2024-04-01 ~ 2025-03-31
-34,472,809 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,642,999 GBP2024-04-01 ~ 2025-03-31
2,226,217 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,578,253 GBP2024-04-01 ~ 2025-03-31
-1,484,678 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
262,739 GBP2024-04-01 ~ 2025-03-31
1,021,946 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
182,906 GBP2024-04-01 ~ 2025-03-31
999,450 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
172,159 GBP2024-04-01 ~ 2025-03-31
756,441 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
172,159 GBP2024-04-01 ~ 2025-03-31
756,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
314,545 GBP2025-03-31
204,573 GBP2024-03-31
Total Inventories
9,587,535 GBP2025-03-31
6,811,121 GBP2024-03-31
Debtors
3,704,482 GBP2025-03-31
3,312,315 GBP2024-03-31
Cash at bank and in hand
1,941,150 GBP2025-03-31
1,081,720 GBP2024-03-31
Current Assets
15,233,167 GBP2025-03-31
11,205,156 GBP2024-03-31
Net Current Assets/Liabilities
5,348,532 GBP2025-03-31
5,371,963 GBP2024-03-31
Total Assets Less Current Liabilities
5,663,077 GBP2025-03-31
5,576,536 GBP2024-03-31
Net Assets/Liabilities
5,533,606 GBP2025-03-31
5,361,447 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
5,533,595 GBP2025-03-31
5,361,436 GBP2024-03-31
4,604,995 GBP2023-03-31
Equity
5,533,606 GBP2025-03-31
5,361,447 GBP2024-03-31
4,605,006 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
172,159 GBP2024-04-01 ~ 2025-03-31
756,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
96,587 GBP2024-04-01 ~ 2025-03-31
59,418 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,362,942 GBP2024-04-01 ~ 2025-03-31
895,472 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
123,640 GBP2024-04-01 ~ 2025-03-31
66,613 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,498,496 GBP2024-04-01 ~ 2025-03-31
971,891 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Director Remuneration
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
16,100 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,621 GBP2024-04-01 ~ 2025-03-31
-764 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
34,752 GBP2024-04-01 ~ 2025-03-31
249,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,106 GBP2025-03-31
98,766 GBP2024-03-31
Tools/Equipment for furniture and fittings
446,378 GBP2025-03-31
351,523 GBP2024-03-31
Motor vehicles
209,738 GBP2025-03-31
115,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
772,222 GBP2025-03-31
565,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,920 GBP2025-03-31
57,454 GBP2024-03-31
Tools/Equipment for furniture and fittings
286,051 GBP2025-03-31
232,609 GBP2024-03-31
Motor vehicles
105,706 GBP2025-03-31
71,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,677 GBP2025-03-31
361,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,466 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
53,442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,186 GBP2025-03-31
41,312 GBP2024-03-31
Tools/Equipment for furniture and fittings
160,327 GBP2025-03-31
118,914 GBP2024-03-31
Motor vehicles
104,032 GBP2025-03-31
44,347 GBP2024-03-31
Other types of inventories not specified separately
9,587,535 GBP2025-03-31
6,811,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,822 GBP2025-03-31
375,066 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,493 GBP2025-03-31
18,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,704,482 GBP2025-03-31
3,312,315 GBP2024-03-31
Cash and Cash Equivalents
1,941,150 GBP2025-03-31
1,081,720 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
94,939 GBP2025-03-31
90,507 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,764 GBP2025-03-31
51,143 GBP2024-03-31
Number of Shares Issued (Fully Paid)
11 shares2025-03-31
11 shares2024-03-31
Nominal value of allotted share capital
11 GBP2024-04-01 ~ 2025-03-31
11 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
69,707 GBP2025-03-31
163,946 GBP2024-03-31
Current
94,939 GBP2025-03-31
90,507 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,339 GBP2025-03-31
78,948 GBP2024-03-31
Between two and five year
290,949 GBP2025-03-31
177,614 GBP2024-03-31
More than five year
12,983 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
524,288 GBP2025-03-31
269,545 GBP2024-03-31