Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
24,283,002 GBP2024-04-01 ~ 2025-03-31
22,334,381 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,200,570 GBP2024-04-01 ~ 2025-03-31
-20,823,503 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,082,432 GBP2024-04-01 ~ 2025-03-31
1,510,878 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,145,078 GBP2024-04-01 ~ 2025-03-31
-1,996,138 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,958,939 GBP2024-04-01 ~ 2025-03-31
-478,760 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,822 GBP2024-04-01 ~ 2025-03-31
5,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,849,201 GBP2024-04-01 ~ 2025-03-31
-525,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,378,377 GBP2024-04-01 ~ 2025-03-31
-464,865 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,378,377 GBP2024-04-01 ~ 2025-03-31
-464,865 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
474,704 GBP2025-03-31
632,939 GBP2024-03-31
Property, Plant & Equipment
707,459 GBP2025-03-31
423,561 GBP2024-03-31
Fixed Assets
1,182,163 GBP2025-03-31
1,056,500 GBP2024-03-31
Total Inventories
6,985,686 GBP2025-03-31
3,942,471 GBP2024-03-31
Debtors
975,309 GBP2025-03-31
1,032,534 GBP2024-03-31
Cash at bank and in hand
1,341,382 GBP2025-03-31
1,189,608 GBP2024-03-31
Current Assets
9,302,377 GBP2025-03-31
6,164,613 GBP2024-03-31
Creditors
Current
7,092,464 GBP2025-03-31
5,542,427 GBP2024-03-31
Net Current Assets/Liabilities
2,209,913 GBP2025-03-31
622,186 GBP2024-03-31
Total Assets Less Current Liabilities
3,392,076 GBP2025-03-31
1,678,686 GBP2024-03-31
Net Assets/Liabilities
2,728,480 GBP2025-03-31
1,350,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,728,380 GBP2025-03-31
1,350,003 GBP2024-03-31
1,815,868 GBP2023-03-31
Equity
2,728,480 GBP2025-03-31
1,350,103 GBP2024-03-31
1,815,968 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,378,377 GBP2024-04-01 ~ 2025-03-31
-464,865 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-52,826 GBP2025-03-31
-95,153 GBP2024-03-31
Wages/Salaries
4,053,907 GBP2024-04-01 ~ 2025-03-31
3,800,656 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
427,290 GBP2024-04-01 ~ 2025-03-31
392,956 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,955 GBP2024-04-01 ~ 2025-03-31
118,372 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,583,152 GBP2024-04-01 ~ 2025-03-31
4,311,984 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
972023-04-01 ~ 2024-03-31
Director Remuneration
69,000 GBP2024-04-01 ~ 2025-03-31
69,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
389,341 GBP2024-04-01 ~ 2025-03-31
-81,178 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
462,300 GBP2024-04-01 ~ 2025-03-31
-99,926 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,582,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,107,646 GBP2025-03-31
949,411 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
158,235 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
474,704 GBP2025-03-31
632,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,048 GBP2025-03-31
67,048 GBP2024-03-31
Plant and equipment
780,403 GBP2025-03-31
275,633 GBP2024-03-31
Furniture and fittings
40,520 GBP2025-03-31
40,520 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,253 GBP2025-03-31
25,013 GBP2024-03-31
Plant and equipment
327,985 GBP2025-03-31
182,239 GBP2024-03-31
Furniture and fittings
34,463 GBP2025-03-31
32,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
150,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,795 GBP2025-03-31
42,035 GBP2024-03-31
Plant and equipment
452,418 GBP2025-03-31
93,394 GBP2024-03-31
Furniture and fittings
6,057 GBP2025-03-31
8,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
362,327 GBP2025-03-31
362,327 GBP2024-03-31
Computers
15,392 GBP2025-03-31
13,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,265,690 GBP2025-03-31
759,391 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,152 GBP2025-03-31
87,427 GBP2024-03-31
Computers
10,378 GBP2025-03-31
8,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,231 GBP2025-03-31
335,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,725 GBP2024-04-01 ~ 2025-03-31
Computers
1,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
206,175 GBP2025-03-31
274,900 GBP2024-03-31
Computers
5,014 GBP2025-03-31
5,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
600,126 GBP2025-03-31
98,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
198,144 GBP2025-03-31
64,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
133,930 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
62,880 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
197,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
401,982 GBP2025-03-31
34,574 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
188,640 GBP2025-03-31
Under hire purchased contracts or finance leases
591,246 GBP2025-03-31
286,926 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
251,520 GBP2024-03-31
Merchandise
6,985,686 GBP2025-03-31
3,942,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
836,588 GBP2025-03-31
840,347 GBP2024-03-31
Other Debtors
Current
138,721 GBP2025-03-31
192,187 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
975,309 GBP2025-03-31
1,032,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,243 GBP2025-03-31
344,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
455,966 GBP2025-03-31
91,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,792,841 GBP2025-03-31
1,805,608 GBP2024-03-31
Corporation Tax Payable
Current
389,341 GBP2025-03-31
Other Taxation & Social Security Payable
Current
89,076 GBP2025-03-31
95,858 GBP2024-03-31
Other Creditors
Current
3,402,925 GBP2025-03-31
2,553,925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
400,095 GBP2025-03-31
378,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
486,731 GBP2025-03-31
188,639 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,417 GBP2025-03-31
249,254 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
91,243 GBP2025-03-31
344,407 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
44,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
486,731 GBP2025-03-31
hire purchase agreements
942,697 GBP2025-03-31
280,344 GBP2024-03-31
Bank Borrowings
Secured
38,417 GBP2025-03-31
293,816 GBP2024-03-31
Total Borrowings
Secured
981,114 GBP2025-03-31
574,160 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
176,865 GBP2025-03-31
95,382 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,865 GBP2025-03-31
95,382 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,378,377 GBP2024-04-01 ~ 2025-03-31