Turnover/Revenue
60,574,574 GBP2024-04-01 ~ 2025-03-31
43,443,359 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-52,848,305 GBP2024-04-01 ~ 2025-03-31
-37,252,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,726,269 GBP2024-04-01 ~ 2025-03-31
6,191,359 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-391,866 GBP2024-04-01 ~ 2025-03-31
-328,349 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,212,295 GBP2024-04-01 ~ 2025-03-31
-3,021,240 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,122,108 GBP2024-04-01 ~ 2025-03-31
2,841,770 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
99 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-692,492 GBP2024-04-01 ~ 2025-03-31
-374,278 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,429,715 GBP2024-04-01 ~ 2025-03-31
2,467,492 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,509,715 GBP2024-04-01 ~ 2025-03-31
1,733,492 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,100,000 GBP2024-04-01 ~ 2025-03-31
-2,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,785,196 GBP2025-03-31
1,725,812 GBP2024-03-31
Total Inventories
11,050,506 GBP2025-03-31
27,518,261 GBP2024-03-31
Debtors
Current
3,131,206 GBP2025-03-31
4,243,998 GBP2024-03-31
Cash at bank and in hand
197,849 GBP2025-03-31
832,557 GBP2024-03-31
Current Assets
14,379,561 GBP2025-03-31
32,594,816 GBP2024-03-31
Net Current Assets/Liabilities
2,070,415 GBP2025-03-31
2,660,084 GBP2024-03-31
Total Assets Less Current Liabilities
3,855,611 GBP2025-03-31
4,385,896 GBP2024-03-31
Net Assets/Liabilities
3,525,611 GBP2025-03-31
4,115,896 GBP2024-03-31
Equity
Called up share capital
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,525,611 GBP2025-03-31
2,115,896 GBP2024-03-31
Equity
3,525,611 GBP2025-03-31
4,115,896 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
302,622 GBP2024-04-01 ~ 2025-03-31
397,077 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,582,642 GBP2024-04-01 ~ 2025-03-31
3,979,227 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
448,438 GBP2024-04-01 ~ 2025-03-31
423,500 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,124,995 GBP2024-04-01 ~ 2025-03-31
4,489,131 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Director Remuneration
217,022 GBP2024-04-01 ~ 2025-03-31
210,619 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,750 GBP2024-04-01 ~ 2025-03-31
19,750 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
857,429 GBP2024-04-01 ~ 2025-03-31
616,873 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
330,000 GBP2025-03-31
270,000 GBP2024-03-31
Deferred Tax Liabilities
330,000 GBP2025-03-31
270,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,157 GBP2025-03-31
98,313 GBP2024-03-31
Other
1,469,226 GBP2025-03-31
1,260,985 GBP2024-03-31
Motor vehicles
1,453,684 GBP2025-03-31
1,676,087 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,808 GBP2025-03-31
59,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,251,875 GBP2025-03-31
3,095,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-19,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-649,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-669,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,029 GBP2025-03-31
7,590 GBP2024-03-31
Other
696,734 GBP2025-03-31
621,366 GBP2024-03-31
Motor vehicles
714,075 GBP2025-03-31
710,965 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,841 GBP2025-03-31
29,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,466,679 GBP2025-03-31
1,369,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,439 GBP2024-04-01 ~ 2025-03-31
Other
87,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
196,060 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-192,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
248,128 GBP2025-03-31
90,723 GBP2024-03-31
Other
772,492 GBP2025-03-31
639,619 GBP2024-03-31
Motor vehicles
739,609 GBP2025-03-31
965,122 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,967 GBP2025-03-31
30,348 GBP2024-03-31
Finished Goods/Goods for Resale
1,286,238 GBP2025-03-31
1,240,618 GBP2024-03-31
Other types of inventories not specified separately
9,764,268 GBP2025-03-31
26,277,643 GBP2024-03-31
Trade Debtors/Trade Receivables
2,418,926 GBP2025-03-31
2,579,737 GBP2024-03-31
Amounts Owed By Related Parties
67,899 GBP2025-03-31
202,573 GBP2024-03-31
Other Debtors
477,990 GBP2025-03-31
310,389 GBP2024-03-31
Prepayments
166,391 GBP2025-03-31
1,151,299 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,131,206 GBP2025-03-31
4,243,998 GBP2024-03-31
Trade Creditors/Trade Payables
2,569,582 GBP2025-03-31
3,117,012 GBP2024-03-31
Amounts Owed to Related Parties
813,346 GBP2025-03-31
Taxation/Social Security Payable
550,636 GBP2025-03-31
184,944 GBP2024-03-31
Other Creditors
5,119,613 GBP2025-03-31
19,044,965 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,564 GBP2025-03-31
Between two and five year
891 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,455 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330,000 GBP2025-03-31
270,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-03-31
2,000,000 shares2024-03-31