Turnover/Revenue
22,187,195 GBP2024-04-01 ~ 2025-03-31
24,481,037 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,531,470 GBP2024-04-01 ~ 2025-03-31
-22,993,451 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,655,725 GBP2024-04-01 ~ 2025-03-31
1,487,586 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-713,166 GBP2024-04-01 ~ 2025-03-31
-738,932 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-47,398 GBP2024-04-01 ~ 2025-03-31
-61,162 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
902,943 GBP2024-04-01 ~ 2025-03-31
687,492 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
670,942 GBP2024-04-01 ~ 2025-03-31
501,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,405,819 GBP2025-03-31
1,308,513 GBP2024-03-31
Total Inventories
4,063,290 GBP2025-03-31
3,606,872 GBP2024-03-31
Debtors
Current
3,160,901 GBP2025-03-31
1,684,601 GBP2024-03-31
Cash at bank and in hand
856,225 GBP2025-03-31
144 GBP2024-03-31
Current Assets
8,080,416 GBP2025-03-31
5,291,617 GBP2024-03-31
Net Current Assets/Liabilities
1,918,366 GBP2025-03-31
1,456,020 GBP2024-03-31
Total Assets Less Current Liabilities
3,324,185 GBP2025-03-31
2,764,533 GBP2024-03-31
Net Assets/Liabilities
2,758,360 GBP2025-03-31
2,092,148 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,758,260 GBP2025-03-31
2,092,048 GBP2024-03-31
1,590,737 GBP2023-03-31
Equity
2,758,360 GBP2025-03-31
2,092,148 GBP2024-03-31
1,590,837 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
670,942 GBP2024-04-01 ~ 2025-03-31
501,311 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,730 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-4,730 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
981,434 GBP2024-04-01 ~ 2025-03-31
831,416 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
104,240 GBP2024-04-01 ~ 2025-03-31
89,166 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,107,374 GBP2024-04-01 ~ 2025-03-31
938,815 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Director Remuneration
18,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,500 GBP2024-04-01 ~ 2025-03-31
20,815 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,396 GBP2024-04-01 ~ 2025-03-31
4,654 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
225,736 GBP2024-04-01 ~ 2025-03-31
167,026 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
205,090 GBP2025-03-31
176,940 GBP2024-03-31
Deferred Tax Liabilities
205,090 GBP2025-03-31
176,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,386 GBP2025-03-31
1,010,311 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,139 GBP2025-03-31
17,191 GBP2024-03-31
Motor vehicles
524,729 GBP2025-03-31
373,819 GBP2024-03-31
Other
148,848 GBP2025-03-31
119,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,711,102 GBP2025-03-31
1,520,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,104 GBP2025-03-31
51,894 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,647 GBP2025-03-31
8,556 GBP2024-03-31
Motor vehicles
180,545 GBP2025-03-31
126,176 GBP2024-03-31
Other
40,987 GBP2025-03-31
25,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,283 GBP2025-03-31
211,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,210 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,542 GBP2024-04-01 ~ 2025-03-31
Other
15,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
941,282 GBP2025-03-31
958,417 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,492 GBP2025-03-31
8,635 GBP2024-03-31
Motor vehicles
344,184 GBP2025-03-31
247,643 GBP2024-03-31
Other
107,861 GBP2025-03-31
93,818 GBP2024-03-31
Finished Goods/Goods for Resale
4,063,290 GBP2025-03-31
3,606,872 GBP2024-03-31
Trade Debtors/Trade Receivables
2,680,914 GBP2025-03-31
1,075,285 GBP2024-03-31
Other Debtors
112,886 GBP2025-03-31
221,923 GBP2024-03-31
Prepayments
367,101 GBP2025-03-31
387,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,160,901 GBP2025-03-31
1,684,601 GBP2024-03-31
Cash and Cash Equivalents
856,225 GBP2025-03-31
144 GBP2024-03-31
Bank Borrowings
Non-current
360,735 GBP2025-03-31
495,445 GBP2024-03-31
Current
181,374 GBP2025-03-31
181,374 GBP2024-03-31
Bank Overdrafts
Current
51,368 GBP2024-03-31
Total Borrowings
Current
181,374 GBP2025-03-31
319,501 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,090 GBP2025-03-31
176,940 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31