Turnover/Revenue
28,278,068 GBP2024-04-01 ~ 2025-03-31
31,175,219 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,872,855 GBP2024-04-01 ~ 2025-03-31
-29,619,090 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,405,213 GBP2024-04-01 ~ 2025-03-31
1,556,129 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-150,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-538,801 GBP2024-04-01 ~ 2025-03-31
-572,089 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,948 GBP2024-04-01 ~ 2025-03-31
3,714 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
702,435 GBP2024-04-01 ~ 2025-03-31
781,652 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
488,934 GBP2024-04-01 ~ 2025-03-31
536,228 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
150,000 GBP2024-03-31
Property, Plant & Equipment
565,207 GBP2025-03-31
392,461 GBP2024-03-31
Fixed Assets
565,207 GBP2025-03-31
542,461 GBP2024-03-31
Total Inventories
5,659,633 GBP2025-03-31
6,075,323 GBP2024-03-31
Debtors
Current
3,504,804 GBP2025-03-31
3,199,763 GBP2024-03-31
Cash at bank and in hand
1,109,069 GBP2025-03-31
969 GBP2024-03-31
Current Assets
10,273,506 GBP2025-03-31
9,276,055 GBP2024-03-31
Net Current Assets/Liabilities
5,678,408 GBP2025-03-31
5,259,440 GBP2024-03-31
Total Assets Less Current Liabilities
6,243,615 GBP2025-03-31
5,801,901 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-47,608 GBP2024-03-31
Net Assets/Liabilities
6,156,533 GBP2025-03-31
5,671,599 GBP2024-03-31
Equity
Called up share capital
34 GBP2025-03-31
34 GBP2024-03-31
34 GBP2023-03-31
Retained earnings (accumulated losses)
6,156,499 GBP2025-03-31
5,671,565 GBP2024-03-31
5,143,337 GBP2023-03-31
Equity
6,156,533 GBP2025-03-31
5,671,599 GBP2024-03-31
5,143,371 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
488,934 GBP2024-04-01 ~ 2025-03-31
536,228 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
57,747 GBP2024-04-01 ~ 2025-03-31
38,292 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
246,658 GBP2024-04-01 ~ 2025-03-31
252,303 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,497 GBP2024-04-01 ~ 2025-03-31
15,716 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
268,638 GBP2024-04-01 ~ 2025-03-31
273,415 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Director Remuneration
8,412 GBP2024-04-01 ~ 2025-03-31
8,412 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,388 GBP2024-04-01 ~ 2025-03-31
24,935 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
175,609 GBP2024-04-01 ~ 2025-03-31
195,413 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
87,082 GBP2025-03-31
82,694 GBP2024-03-31
Deferred Tax Liabilities
87,082 GBP2025-03-31
82,694 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,547 GBP2025-03-31
3,914 GBP2024-03-31
Motor vehicles
261,469 GBP2025-03-31
50,530 GBP2024-03-31
Other
399,817 GBP2025-03-31
388,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
731,833 GBP2025-03-31
508,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-18,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,900 GBP2025-03-31
2,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,429 GBP2025-03-31
1,649 GBP2024-03-31
Motor vehicles
40,088 GBP2025-03-31
15,489 GBP2024-03-31
Other
120,209 GBP2025-03-31
95,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,626 GBP2025-03-31
115,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
780 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,599 GBP2024-04-01 ~ 2025-03-31
Other
31,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,100 GBP2025-03-31
62,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,118 GBP2025-03-31
2,265 GBP2024-03-31
Motor vehicles
221,381 GBP2025-03-31
35,041 GBP2024-03-31
Other
279,608 GBP2025-03-31
292,755 GBP2024-03-31
Other types of inventories not specified separately
5,659,633 GBP2025-03-31
6,075,323 GBP2024-03-31
Trade Debtors/Trade Receivables
2,629,187 GBP2025-03-31
2,216,016 GBP2024-03-31
Other Debtors
826,428 GBP2025-03-31
953,791 GBP2024-03-31
Prepayments
49,189 GBP2025-03-31
29,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,504,804 GBP2025-03-31
Current, Amounts falling due within one year
3,199,763 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
742,328 GBP2024-03-31
Non-current, Amounts falling due after one year
47,608 GBP2024-03-31
Bank Overdrafts
Current
459,459 GBP2024-03-31
Total Borrowings
Current
203,627 GBP2025-03-31
742,328 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,082 GBP2025-03-31
82,694 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
340 shares2025-03-31