Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,944,355 GBP2024-04-01 ~ 2025-03-31
17,017,909 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,190,768 GBP2024-04-01 ~ 2025-03-31
13,489,866 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,753,587 GBP2024-04-01 ~ 2025-03-31
3,528,043 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,825,682 GBP2024-04-01 ~ 2025-03-31
1,651,840 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,995,955 GBP2024-04-01 ~ 2025-03-31
1,924,476 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
118,444 GBP2024-04-01 ~ 2025-03-31
140,354 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,756 GBP2024-04-01 ~ 2025-03-31
3,725 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,360,643 GBP2024-04-01 ~ 2025-03-31
2,061,105 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
542,929 GBP2024-04-01 ~ 2025-03-31
518,093 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
817,714 GBP2024-04-01 ~ 2025-03-31
1,543,012 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
817,714 GBP2024-04-01 ~ 2025-03-31
1,543,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
329,350 GBP2025-03-31
317,649 GBP2024-03-31
Fixed Assets - Investments
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Fixed Assets
2,329,350 GBP2025-03-31
2,317,649 GBP2024-03-31
Total Inventories
971,183 GBP2025-03-31
1,555,898 GBP2024-03-31
Debtors
7,855,337 GBP2025-03-31
6,823,369 GBP2024-03-31
Cash at bank and in hand
5,070,435 GBP2025-03-31
4,929,726 GBP2024-03-31
Current Assets
13,896,955 GBP2025-03-31
13,308,993 GBP2024-03-31
Creditors
Current
3,799,463 GBP2025-03-31
4,024,763 GBP2024-03-31
Net Current Assets/Liabilities
10,097,492 GBP2025-03-31
9,284,230 GBP2024-03-31
Total Assets Less Current Liabilities
12,426,842 GBP2025-03-31
11,601,879 GBP2024-03-31
Net Assets/Liabilities
12,375,870 GBP2025-03-31
11,558,156 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,275,870 GBP2025-03-31
11,458,156 GBP2024-03-31
9,915,144 GBP2023-03-31
Equity
12,375,870 GBP2025-03-31
11,558,156 GBP2024-03-31
10,015,144 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
817,714 GBP2024-04-01 ~ 2025-03-31
1,543,012 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,283,613 GBP2024-04-01 ~ 2025-03-31
2,790,148 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
282,173 GBP2024-04-01 ~ 2025-03-31
242,410 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,737 GBP2024-04-01 ~ 2025-03-31
195,176 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,770,523 GBP2024-04-01 ~ 2025-03-31
3,227,734 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Director Remuneration
182,473 GBP2024-04-01 ~ 2025-03-31
161,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,414 GBP2024-04-01 ~ 2025-03-31
86,777 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
535,680 GBP2024-04-01 ~ 2025-03-31
508,215 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
340,161 GBP2024-04-01 ~ 2025-03-31
515,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,555 GBP2025-03-31
108,555 GBP2024-03-31
Furniture and fittings
216,650 GBP2025-03-31
216,650 GBP2024-03-31
Motor vehicles
662,564 GBP2025-03-31
567,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
987,769 GBP2025-03-31
892,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,966 GBP2025-03-31
101,568 GBP2024-03-31
Furniture and fittings
206,168 GBP2025-03-31
202,483 GBP2024-03-31
Motor vehicles
349,285 GBP2025-03-31
270,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,419 GBP2025-03-31
575,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,589 GBP2025-03-31
6,987 GBP2024-03-31
Furniture and fittings
10,482 GBP2025-03-31
14,167 GBP2024-03-31
Motor vehicles
313,279 GBP2025-03-31
296,495 GBP2024-03-31
Merchandise
971,183 GBP2025-03-31
1,555,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,270,871 GBP2025-03-31
2,583,669 GBP2024-03-31
Other Debtors
Current
21,318 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
305,743 GBP2025-03-31
265,177 GBP2024-03-31
Prepayments/Accrued Income
Current
173,418 GBP2025-03-31
183,679 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,104,323 GBP2025-03-31
Current, Amounts falling due within one year
6,799,199 GBP2024-03-31
Other Debtors
Non-current
1,014 GBP2025-03-31
24,170 GBP2024-03-31
Debtors
Non-current
751,014 GBP2025-03-31
24,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,740,728 GBP2025-03-31
3,334,123 GBP2024-03-31
Corporation Tax Payable
Current
285,859 GBP2025-03-31
357,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,411 GBP2025-03-31
62,914 GBP2024-03-31
Accrued Liabilities
Current
701,465 GBP2025-03-31
269,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Between one and five year
226,667 GBP2025-03-31
306,667 GBP2024-03-31
All periods
306,667 GBP2025-03-31
386,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,972 GBP2025-03-31
43,723 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
817,714 GBP2024-04-01 ~ 2025-03-31