Turnover/Revenue
12,624,102 GBP2024-04-01 ~ 2025-03-31
11,330,710 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,292,250 GBP2024-04-01 ~ 2025-03-31
-7,769,028 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,331,852 GBP2024-04-01 ~ 2025-03-31
3,561,682 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,215,840 GBP2024-04-01 ~ 2025-03-31
-3,458,920 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
116,468 GBP2024-04-01 ~ 2025-03-31
136,881 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
68,700 GBP2024-04-01 ~ 2025-03-31
101,594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
39,849 GBP2024-04-01 ~ 2025-03-31
60,494 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
39,849 GBP2024-04-01 ~ 2025-03-31
60,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
428,137 GBP2025-03-31
503,586 GBP2024-03-31
Total Inventories
577,537 GBP2025-03-31
416,408 GBP2024-03-31
Debtors
1,310,150 GBP2025-03-31
863,298 GBP2024-03-31
Cash at bank and in hand
242,049 GBP2025-03-31
441,584 GBP2024-03-31
Current Assets
2,129,736 GBP2025-03-31
1,721,290 GBP2024-03-31
Net Current Assets/Liabilities
472,110 GBP2025-03-31
130,853 GBP2024-03-31
Total Assets Less Current Liabilities
900,247 GBP2025-03-31
634,439 GBP2024-03-31
Net Assets/Liabilities
421,739 GBP2025-03-31
381,890 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
421,737 GBP2025-03-31
381,888 GBP2024-03-31
2,083,394 GBP2023-03-31
Equity
421,739 GBP2025-03-31
381,890 GBP2024-03-31
2,083,396 GBP2023-03-31
Dividends Paid
-1,762,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,849 GBP2024-04-01 ~ 2025-03-31
60,494 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,849 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,613,681 GBP2024-04-01 ~ 2025-03-31
2,100,961 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
287,119 GBP2024-04-01 ~ 2025-03-31
232,624 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,532 GBP2024-04-01 ~ 2025-03-31
29,773 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,936,332 GBP2024-04-01 ~ 2025-03-31
2,363,358 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Current Tax for the Period
28,851 GBP2024-04-01 ~ 2025-03-31
41,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,216 GBP2025-03-31
27,216 GBP2024-03-31
Tools/Equipment for furniture and fittings
95,366 GBP2025-03-31
81,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,164 GBP2025-03-31
815,410 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-20,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,124 GBP2025-03-31
17,144 GBP2024-03-31
Tools/Equipment for furniture and fittings
40,620 GBP2025-03-31
28,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,027 GBP2025-03-31
311,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,980 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,092 GBP2025-03-31
10,072 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,746 GBP2025-03-31
52,825 GBP2024-03-31
Value of work in progress
203,422 GBP2024-03-31
Finished Goods/Goods for Resale
577,537 GBP2025-03-31
212,986 GBP2024-03-31
Trade Debtors/Trade Receivables
261,754 GBP2025-03-31
326,152 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,555 GBP2024-03-31
Other Debtors
263,143 GBP2025-03-31
211,998 GBP2024-03-31
Prepayments/Accrued Income
785,253 GBP2025-03-31
323,593 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,331 GBP2025-03-31
92,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
114,633 GBP2025-03-31
90,488 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,051 GBP2025-03-31
709,608 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
430,604 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
70,705 GBP2025-03-31
41,100 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
317,654 GBP2025-03-31
82,405 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,068 GBP2025-03-31
8,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
603,932 GBP2025-03-31
554,505 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,168 GBP2025-03-31
14,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154,340 GBP2025-03-31
238,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31