Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Turnover/Revenue
23,259,991 GBP2024-04-01 ~ 2025-03-31
26,085,904 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,235,139 GBP2024-04-01 ~ 2025-03-31
-22,064,676 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,024,852 GBP2024-04-01 ~ 2025-03-31
4,021,228 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,505,875 GBP2024-04-01 ~ 2025-03-31
-2,826,546 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
598,290 GBP2024-04-01 ~ 2025-03-31
1,223,138 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,586 GBP2024-04-01 ~ 2025-03-31
8,843 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
609,876 GBP2024-04-01 ~ 2025-03-31
1,231,981 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
435,288 GBP2024-04-01 ~ 2025-03-31
935,839 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,288 GBP2025-03-31
13,729 GBP2024-03-31
Property, Plant & Equipment
79,264 GBP2025-03-31
109,024 GBP2024-03-31
Fixed Assets
88,552 GBP2025-03-31
122,753 GBP2024-03-31
Total Inventories
3,990,425 GBP2025-03-31
4,346,631 GBP2024-03-31
Debtors
Current
1,981,007 GBP2025-03-31
3,032,127 GBP2024-03-31
Current assets - Investments
957,769 GBP2025-03-31
1,628,456 GBP2024-03-31
Cash at bank and in hand
609,671 GBP2025-03-31
301,941 GBP2024-03-31
Current Assets
7,538,872 GBP2025-03-31
9,309,155 GBP2024-03-31
Net Current Assets/Liabilities
4,733,450 GBP2025-03-31
6,779,598 GBP2024-03-31
Total Assets Less Current Liabilities
4,822,002 GBP2025-03-31
6,902,351 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-313,923 GBP2025-03-31
-314,146 GBP2024-03-31
Net Assets/Liabilities
4,498,534 GBP2025-03-31
6,563,246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
4,498,434 GBP2025-03-31
6,563,146 GBP2024-03-31
5,627,307 GBP2023-04-01
Equity
4,498,534 GBP2025-03-31
6,563,246 GBP2024-03-31
5,627,407 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
435,288 GBP2024-04-01 ~ 2025-03-31
935,839 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,800 GBP2024-04-01 ~ 2025-03-31
9,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
653,681 GBP2024-04-01 ~ 2025-03-31
746,815 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
65,126 GBP2024-04-01 ~ 2025-03-31
70,041 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
731,253 GBP2024-04-01 ~ 2025-03-31
842,388 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,345 GBP2024-04-01 ~ 2025-03-31
-1,146 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
152,469 GBP2024-04-01 ~ 2025-03-31
307,995 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
22,203 GBP2025-03-31
22,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,354 GBP2025-03-31
55,354 GBP2024-03-31
Motor vehicles
29,009 GBP2024-03-31
Office equipment
14,533 GBP2025-03-31
14,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,408 GBP2025-03-31
176,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,318 GBP2024-03-31
Motor vehicles
13,538 GBP2024-03-31
Office equipment
5,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,944 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,788 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
17,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,262 GBP2025-03-31
Office equipment
7,341 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,144 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16,092 GBP2025-03-31
24,036 GBP2024-03-31
Office equipment
7,192 GBP2025-03-31
8,980 GBP2024-03-31
Motor vehicles
15,471 GBP2024-03-31
Finished Goods/Goods for Resale
3,990,425 GBP2025-03-31
4,346,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
803,790 GBP2025-03-31
811,619 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
429,210 GBP2025-03-31
1,412,598 GBP2024-03-31
Other Debtors
Current
646,240 GBP2025-03-31
472,019 GBP2024-03-31
Prepayments/Accrued Income
Current
91,827 GBP2025-03-31
332,558 GBP2024-03-31
Cash and Cash Equivalents
609,671 GBP2025-03-31
301,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,216,371 GBP2025-03-31
1,889,853 GBP2024-03-31
Amounts owed to group undertakings
Current
123,649 GBP2024-03-31
Corporation Tax Payable
Current
17,582 GBP2025-03-31
Taxation/Social Security Payable
Current
243,711 GBP2025-03-31
267,910 GBP2024-03-31
Other Creditors
Current
2,257 GBP2025-03-31
2,849 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
325,501 GBP2025-03-31
245,296 GBP2024-03-31
Creditors
Current
2,805,422 GBP2025-03-31
2,529,557 GBP2024-03-31
Non-current
313,923 GBP2025-03-31
314,146 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,411 GBP2025-03-31
-12,756 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,345 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,364 GBP2025-03-31
-13,163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,051 GBP2025-03-31
12,051 GBP2024-03-31
Between one and five year
9,038 GBP2025-03-31
12,051 GBP2024-03-31
More than five year
9,038 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,089 GBP2025-03-31
33,140 GBP2024-03-31