Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Turnover/Revenue
15,053,904 GBP2024-04-01 ~ 2025-03-31
14,482,683 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,272,775 GBP2024-04-01 ~ 2025-03-31
-10,808,258 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,781,129 GBP2024-04-01 ~ 2025-03-31
3,674,425 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,498,608 GBP2024-04-01 ~ 2025-03-31
-2,366,885 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,282,521 GBP2024-04-01 ~ 2025-03-31
1,307,540 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,335,784 GBP2024-04-01 ~ 2025-03-31
1,332,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,191,760 GBP2024-04-01 ~ 2025-03-31
1,140,785 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,060,006 GBP2024-04-01 ~ 2025-03-31
999,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
325,933 GBP2025-03-31
339,776 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
325,934 GBP2025-03-31
339,777 GBP2024-03-31
Total Inventories
3,799,976 GBP2025-03-31
3,921,795 GBP2024-03-31
Debtors
5,333,782 GBP2025-03-31
3,807,941 GBP2024-03-31
Cash at bank and in hand
2,612,088 GBP2025-03-31
2,295,252 GBP2024-03-31
Current Assets
11,745,846 GBP2025-03-31
10,024,988 GBP2024-03-31
Net Current Assets/Liabilities
8,768,769 GBP2025-03-31
7,755,484 GBP2024-03-31
Total Assets Less Current Liabilities
9,094,703 GBP2025-03-31
8,095,261 GBP2024-03-31
Net Assets/Liabilities
9,042,353 GBP2025-03-31
8,042,347 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,042,352 GBP2025-03-31
8,042,346 GBP2024-03-31
7,097,957 GBP2023-03-31
Equity
9,042,353 GBP2025-03-31
8,042,347 GBP2024-03-31
7,097,958 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,191,760 GBP2024-04-01 ~ 2025-03-31
1,140,785 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,060,006 GBP2024-04-01 ~ 2025-03-31
999,389 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-55,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-55,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-55,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2024-04-01 ~ 2025-03-31
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
157,511 GBP2024-04-01 ~ 2025-03-31
131,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Audit Fees/Expenses
25,712 GBP2024-04-01 ~ 2025-03-31
17,905 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
1,019,740 GBP2024-04-01 ~ 2025-03-31
1,026,699 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
107,824 GBP2024-04-01 ~ 2025-03-31
110,499 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,729 GBP2024-04-01 ~ 2025-03-31
79,964 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,206,293 GBP2024-04-01 ~ 2025-03-31
1,217,162 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
87,141 GBP2024-04-01 ~ 2025-03-31
80,507 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-564 GBP2024-04-01 ~ 2025-03-31
6,955 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
333,946 GBP2024-04-01 ~ 2025-03-31
333,153 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
60,000 GBP2024-04-01 ~ 2025-03-31
55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,917 GBP2025-03-31
221,869 GBP2024-03-31
Tools/Equipment for furniture and fittings
153,287 GBP2025-03-31
134,259 GBP2024-03-31
Motor vehicles
480,794 GBP2025-03-31
408,279 GBP2024-03-31
Buildings
138,298 GBP2025-03-31
138,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,021,296 GBP2025-03-31
902,705 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,961 GBP2025-03-31
186,017 GBP2024-03-31
Tools/Equipment for furniture and fittings
118,096 GBP2025-03-31
102,777 GBP2024-03-31
Motor vehicles
249,165 GBP2025-03-31
161,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,363 GBP2025-03-31
562,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,847 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
111,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,956 GBP2025-03-31
35,852 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,191 GBP2025-03-31
31,482 GBP2024-03-31
Motor vehicles
231,629 GBP2025-03-31
246,849 GBP2024-03-31
Buildings
20,157 GBP2025-03-31
25,593 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods
3,799,976 GBP2025-03-31
3,921,795 GBP2024-03-31
Trade Debtors/Trade Receivables
2,074,560 GBP2025-03-31
2,033,074 GBP2024-03-31
Prepayments/Accrued Income
142,604 GBP2025-03-31
172,502 GBP2024-03-31
Other Debtors
58,100 GBP2025-03-31
47,333 GBP2024-03-31
Bank Overdrafts
-290,303 GBP2025-03-31
-194,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,303 GBP2025-03-31
194,531 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,458,920 GBP2025-03-31
1,198,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
603,589 GBP2025-03-31
305,632 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
139,234 GBP2025-03-31
181,849 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
472,398 GBP2025-03-31
374,054 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,633 GBP2025-03-31
14,974 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,350 GBP2025-03-31
52,914 GBP2024-03-31
Deferred Tax Liabilities
52,350 GBP2025-03-31
52,914 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,400 GBP2025-03-31
163,674 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,400 GBP2025-03-31
243,674 GBP2024-03-31