Cost of Sales
-23,936,058 GBP2024-04-01 ~ 2025-03-31
-19,955,721 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,885,853 GBP2024-04-01 ~ 2025-03-31
-2,107,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,661,982 GBP2024-04-01 ~ 2025-03-31
1,843,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,945,508 GBP2024-04-01 ~ 2025-03-31
1,359,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
446,555 GBP2025-03-31
366,940 GBP2024-03-31
Debtors
4,526,045 GBP2025-03-31
4,821,722 GBP2024-03-31
Cash at bank and in hand
1,553,903 GBP2025-03-31
642,719 GBP2024-03-31
Current Assets
13,469,793 GBP2025-03-31
14,218,417 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,196,817 GBP2025-03-31
Net Current Assets/Liabilities
4,272,976 GBP2025-03-31
4,770,317 GBP2024-03-31
Total Assets Less Current Liabilities
4,719,531 GBP2025-03-31
5,137,257 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-220,239 GBP2024-03-31
Net Assets/Liabilities
4,418,434 GBP2025-03-31
4,842,926 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
4,418,431 GBP2025-03-31
4,842,923 GBP2024-03-31
5,343,100 GBP2023-03-31
Equity
4,418,434 GBP2025-03-31
4,842,926 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,945,508 GBP2024-04-01 ~ 2025-03-31
1,359,823 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,860,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,370,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,100 GBP2024-04-01 ~ 2025-03-31
12,600 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
107,415 GBP2024-04-01 ~ 2025-03-31
101,212 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
Wages/Salaries
1,501,224 GBP2024-04-01 ~ 2025-03-31
1,113,338 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,015 GBP2024-04-01 ~ 2025-03-31
66,159 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,728,603 GBP2024-04-01 ~ 2025-03-31
1,307,931 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,716 GBP2024-04-01 ~ 2025-03-31
54,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,927 GBP2025-03-31
440,114 GBP2024-03-31
Motor vehicles
226,780 GBP2025-03-31
123,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
671,707 GBP2025-03-31
563,949 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-119,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-119,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,825 GBP2025-03-31
79,324 GBP2024-03-31
Motor vehicles
44,327 GBP2025-03-31
117,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,152 GBP2025-03-31
197,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-119,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
264,102 GBP2025-03-31
360,790 GBP2024-03-31
Motor vehicles
182,453 GBP2025-03-31
6,150 GBP2024-03-31
Finished Goods/Goods for Resale
7,389,845 GBP2025-03-31
8,753,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,340 GBP2025-03-31
3,100 GBP2024-03-31
Other Debtors
Current
25,005 GBP2025-03-31
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
21,281 GBP2025-03-31
93,323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,626 GBP2025-03-31
Amounts falling due within one year, Current
101,423 GBP2024-03-31
Other Debtors
Non-current
4,474,419 GBP2025-03-31
4,720,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
144,848 GBP2025-03-31
147,918 GBP2024-03-31
Other Remaining Borrowings
Current
7,200,500 GBP2025-03-31
8,284,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
377,058 GBP2025-03-31
288,993 GBP2024-03-31
Corporation Tax Payable
Current
173,177 GBP2025-03-31
47,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
253,485 GBP2025-03-31
175,897 GBP2024-03-31
Other Creditors
Current
787,195 GBP2025-03-31
211,334 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
260,554 GBP2025-03-31
291,689 GBP2024-03-31
Creditors
Current
9,196,817 GBP2025-03-31
9,448,100 GBP2024-03-31
Total Borrowings
Current
7,200,500 GBP2025-03-31
8,284,362 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
144,848 GBP2025-03-31
147,918 GBP2024-03-31
Minimum gross finance lease payments owing
371,620 GBP2025-03-31
368,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
226,772 GBP2025-03-31
220,239 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-03-31
79,908 GBP2024-03-31
Between two and five year
262,500 GBP2025-03-31
300,000 GBP2024-03-31
More than five year
0 GBP2025-03-31
37,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,500 GBP2025-03-31
417,408 GBP2024-03-31