Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
21,138,846 GBP2024-04-01 ~ 2025-03-31
15,277,006 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
16,702,913 GBP2024-04-01 ~ 2025-03-31
10,243,873 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
4,435,933 GBP2024-04-01 ~ 2025-03-31
5,033,133 GBP2023-01-01 ~ 2024-03-31
Distribution Costs
559,821 GBP2024-04-01 ~ 2025-03-31
381,358 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
4,584,736 GBP2024-04-01 ~ 2025-03-31
3,775,931 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
-708,624 GBP2024-04-01 ~ 2025-03-31
875,844 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
79,803 GBP2024-04-01 ~ 2025-03-31
66,631 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-788,427 GBP2024-04-01 ~ 2025-03-31
809,213 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-219,916 GBP2024-04-01 ~ 2025-03-31
474,349 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
-568,511 GBP2024-04-01 ~ 2025-03-31
334,864 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
-568,511 GBP2024-04-01 ~ 2025-03-31
334,864 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
104,499 GBP2025-03-31
48,170 GBP2024-03-31
Property, Plant & Equipment
1,332,464 GBP2025-03-31
1,338,821 GBP2024-03-31
Fixed Assets
1,436,963 GBP2025-03-31
1,386,991 GBP2024-03-31
Total Inventories
504,226 GBP2025-03-31
354,354 GBP2024-03-31
Debtors
6,019,045 GBP2025-03-31
2,718,572 GBP2024-03-31
Cash at bank and in hand
106,052 GBP2025-03-31
521,388 GBP2024-03-31
Current Assets
6,629,323 GBP2025-03-31
3,594,314 GBP2024-03-31
Creditors
Current
6,643,690 GBP2025-03-31
2,846,835 GBP2024-03-31
Net Current Assets/Liabilities
-14,367 GBP2025-03-31
747,479 GBP2024-03-31
Total Assets Less Current Liabilities
1,422,596 GBP2025-03-31
2,134,470 GBP2024-03-31
Creditors
Non-current
-714,663 GBP2025-03-31
-787,770 GBP2024-03-31
Net Assets/Liabilities
476,423 GBP2025-03-31
1,044,934 GBP2024-03-31
Equity
Called up share capital
78 GBP2025-03-31
78 GBP2024-03-31
78 GBP2022-12-31
Retained earnings (accumulated losses)
476,345 GBP2025-03-31
1,044,856 GBP2024-03-31
756,762 GBP2022-12-31
Equity
476,423 GBP2025-03-31
1,044,934 GBP2024-03-31
756,840 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-46,770 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-46,770 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-568,511 GBP2024-04-01 ~ 2025-03-31
334,864 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
4,804,826 GBP2024-04-01 ~ 2025-03-31
3,712,798 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
480,974 GBP2024-04-01 ~ 2025-03-31
205,360 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,192 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
5,423,992 GBP2024-04-01 ~ 2025-03-31
3,918,158 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31
522023-01-01 ~ 2024-03-31
Director Remuneration
9,876 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
559,821 GBP2024-04-01 ~ 2025-03-31
380,874 GBP2023-01-01 ~ 2024-03-31
Current Tax for the Period
-149,660 GBP2024-04-01 ~ 2025-03-31
172,583 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
104,499 GBP2025-03-31
48,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,495 GBP2025-03-31
103,948 GBP2024-03-31
Furniture and fittings
175,168 GBP2025-03-31
126,035 GBP2024-03-31
Motor vehicles
1,351,517 GBP2025-03-31
1,183,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,365,118 GBP2025-03-31
1,848,523 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
690,938 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,262 GBP2025-03-31
40,147 GBP2024-03-31
Furniture and fittings
58,498 GBP2025-03-31
35,287 GBP2024-03-31
Motor vehicles
659,129 GBP2025-03-31
356,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,654 GBP2025-03-31
509,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
167,873 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
322,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
245,765 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
445,173 GBP2025-03-31
356,891 GBP2024-03-31
Plant and equipment
78,233 GBP2025-03-31
63,801 GBP2024-03-31
Furniture and fittings
116,670 GBP2025-03-31
90,748 GBP2024-03-31
Motor vehicles
692,388 GBP2025-03-31
827,381 GBP2024-03-31
Merchandise
504,226 GBP2025-03-31
354,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,839,775 GBP2025-03-31
2,082,270 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,660,472 GBP2025-03-31
190,017 GBP2024-03-31
Other Debtors
Current
1,921,268 GBP2025-03-31
446,285 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,395 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
578,135 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
6,019,045 GBP2025-03-31
2,718,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
461,110 GBP2025-03-31
374,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,440,001 GBP2025-03-31
1,227,534 GBP2024-03-31
Amounts owed to group undertakings
Current
308,314 GBP2025-03-31
308,314 GBP2024-03-31
Corporation Tax Payable
Current
172,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
557,748 GBP2025-03-31
243,708 GBP2024-03-31
Other Creditors
Current
1,876,517 GBP2025-03-31
504,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
714,663 GBP2025-03-31
787,770 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
461,110 GBP2025-03-31
Between one and five year, hire purchase agreements
714,663 GBP2025-03-31
hire purchase agreements
1,175,773 GBP2025-03-31
1,162,199 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,131 GBP2025-03-31
238,255 GBP2024-03-31
Between one and five year
254,153 GBP2025-03-31
190,869 GBP2024-03-31
More than five year
309,157 GBP2025-03-31
369,599 GBP2024-03-31
All periods
829,441 GBP2025-03-31
798,723 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
231,510 GBP2025-03-31
301,766 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-568,511 GBP2024-04-01 ~ 2025-03-31