Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
74,005,383 GBP2024-04-01 ~ 2025-03-31
60,739,770 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
71,018,873 GBP2024-04-01 ~ 2025-03-31
57,258,415 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,986,510 GBP2024-04-01 ~ 2025-03-31
3,481,355 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,379,960 GBP2024-04-01 ~ 2025-03-31
1,351,262 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,606,550 GBP2024-04-01 ~ 2025-03-31
2,130,093 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,486 GBP2024-04-01 ~ 2025-03-31
31,975 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
24,356 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,627,680 GBP2024-04-01 ~ 2025-03-31
2,162,068 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
408,717 GBP2024-04-01 ~ 2025-03-31
541,494 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,218,963 GBP2024-04-01 ~ 2025-03-31
1,620,574 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,294,750 GBP2025-03-31
5,726,788 GBP2024-03-31
5,083,253 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,651,001 GBP2024-04-01 ~ 2025-03-31
-977,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
350,061 GBP2025-03-31
470,352 GBP2024-03-31
Total Inventories
954,047 GBP2025-03-31
1,306,804 GBP2024-03-31
Debtors
4,742,799 GBP2025-03-31
3,046,167 GBP2024-03-31
Cash at bank and in hand
1,688,477 GBP2025-03-31
4,516,284 GBP2024-03-31
Current Assets
7,385,323 GBP2025-03-31
8,869,255 GBP2024-03-31
Creditors
Current
4,353,019 GBP2025-03-31
3,512,446 GBP2024-03-31
Net Current Assets/Liabilities
3,032,304 GBP2025-03-31
5,356,809 GBP2024-03-31
Total Assets Less Current Liabilities
3,382,365 GBP2025-03-31
5,827,161 GBP2024-03-31
Net Assets/Liabilities
3,294,850 GBP2025-03-31
5,726,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
3,294,850 GBP2025-03-31
5,726,888 GBP2024-03-31
Wages/Salaries
480,125 GBP2024-04-01 ~ 2025-03-31
487,603 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
47,227 GBP2024-04-01 ~ 2025-03-31
52,755 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,493 GBP2024-04-01 ~ 2025-03-31
10,077 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
536,845 GBP2024-04-01 ~ 2025-03-31
550,435 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Director Remuneration
60,200 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,691 GBP2024-04-01 ~ 2025-03-31
130,703 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,128 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
145,744 GBP2024-04-01 ~ 2025-03-31
254,978 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
406,920 GBP2024-04-01 ~ 2025-03-31
540,517 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
3,651,001 GBP2024-04-01 ~ 2025-03-31
977,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,674 GBP2025-03-31
411,562 GBP2024-03-31
Furniture and fittings
3,031 GBP2025-03-31
616 GBP2024-03-31
Motor vehicles
184,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,505 GBP2025-03-31
616,778 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-184,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-184,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,592 GBP2025-03-31
94,330 GBP2024-03-31
Furniture and fittings
664 GBP2025-03-31
52 GBP2024-03-31
Motor vehicles
51,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,444 GBP2025-03-31
146,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
329,082 GBP2025-03-31
317,232 GBP2024-03-31
Furniture and fittings
2,367 GBP2025-03-31
564 GBP2024-03-31
Motor vehicles
133,548 GBP2024-03-31
Merchandise
954,047 GBP2025-03-31
1,151,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,293,355 GBP2025-03-31
1,831,678 GBP2024-03-31
Other Debtors
Current
51,820 GBP2025-03-31
100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,165 GBP2025-03-31
105,191 GBP2024-03-31
Prepayments/Accrued Income
Current
1,149,405 GBP2025-03-31
497,579 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,647,603 GBP2025-03-31
2,815,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
581,323 GBP2025-03-31
1,615,082 GBP2024-03-31
Corporation Tax Payable
Current
169,692 GBP2025-03-31
254,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,800 GBP2025-03-31
27,607 GBP2024-03-31
Other Creditors
Current
276,944 GBP2025-03-31
267,253 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
984,374 GBP2025-03-31
229,903 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,515 GBP2025-03-31
100,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
Class 2 ordinary share
19 shares2025-03-31
Class 3 ordinary share
5 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,218,963 GBP2024-04-01 ~ 2025-03-31