Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Turnover/Revenue
70,079,601 GBP2024-04-01 ~ 2025-03-31
89,636,277 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-66,364,987 GBP2024-04-01 ~ 2025-03-31
-84,297,254 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,714,614 GBP2024-04-01 ~ 2025-03-31
5,339,023 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,943,367 GBP2024-04-01 ~ 2025-03-31
-3,763,816 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-178,070 GBP2024-04-01 ~ 2025-03-31
-686,905 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
593,177 GBP2024-04-01 ~ 2025-03-31
888,302 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,241 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-466,239 GBP2024-04-01 ~ 2025-03-31
-66,603 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
126,938 GBP2024-04-01 ~ 2025-03-31
827,940 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
111,966 GBP2024-04-01 ~ 2025-03-31
771,578 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
100,841 GBP2024-04-01 ~ 2025-03-31
562,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
350,798 GBP2025-03-31
258,513 GBP2024-03-31
Total Inventories
695,732 GBP2025-03-31
913,712 GBP2024-03-31
Debtors
Current
27,909,460 GBP2025-03-31
20,662,162 GBP2024-03-31
Cash at bank and in hand
974,121 GBP2025-03-31
32,101 GBP2024-03-31
Current Assets
29,579,313 GBP2025-03-31
21,607,975 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,715,006 GBP2024-03-31
Net Current Assets/Liabilities
429,032 GBP2025-03-31
892,969 GBP2024-03-31
Total Assets Less Current Liabilities
779,830 GBP2025-03-31
1,151,482 GBP2024-03-31
Net Assets/Liabilities
714,225 GBP2025-03-31
1,113,384 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
612,617 GBP2025-03-31
1,000,651 GBP2024-03-31
579,073 GBP2023-04-01
Equity
714,225 GBP2025-03-31
1,113,384 GBP2024-03-31
900,811 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
111,966 GBP2024-04-01 ~ 2025-03-31
771,578 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-350,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
-350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,800 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,519,244 GBP2024-04-01 ~ 2025-03-31
2,965,517 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
339,850 GBP2024-04-01 ~ 2025-03-31
227,261 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,888,832 GBP2024-04-01 ~ 2025-03-31
3,213,797 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,216 GBP2024-04-01 ~ 2025-03-31
56,362 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
31,735 GBP2024-04-01 ~ 2025-03-31
206,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
480,720 GBP2025-03-31
480,720 GBP2024-03-31
Computers
385,829 GBP2025-03-31
222,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
866,549 GBP2025-03-31
702,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
365,673 GBP2024-03-31
Computers
78,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
444,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
71,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437,005 GBP2025-03-31
Computers
78,746 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,751 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
43,715 GBP2025-03-31
115,047 GBP2024-03-31
Computers
307,083 GBP2025-03-31
143,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,083,903 GBP2025-03-31
20,463,857 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
743,196 GBP2025-03-31
397 GBP2024-03-31
Other Debtors
Current
1,283 GBP2025-03-31
7,592 GBP2024-03-31
Prepayments/Accrued Income
Current
81,078 GBP2025-03-31
190,316 GBP2024-03-31
Bank Overdrafts
-647,317 GBP2025-03-31
Cash and Cash Equivalents
326,804 GBP2025-03-31
32,101 GBP2024-03-31
Bank Overdrafts
Current
647,317 GBP2025-03-31
Bank Borrowings
Current
9,700,197 GBP2025-03-31
2,162,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,679,941 GBP2025-03-31
10,404,685 GBP2024-03-31
Amounts owed to group undertakings
Current
3,451,191 GBP2025-03-31
4,884,272 GBP2024-03-31
Corporation Tax Payable
Current
39,248 GBP2025-03-31
30,787 GBP2024-03-31
Taxation/Social Security Payable
Current
12,754 GBP2025-03-31
Other Creditors
Current
14,854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,604,799 GBP2025-03-31
3,178,961 GBP2024-03-31
Creditors
Current
29,150,281 GBP2025-03-31
20,715,006 GBP2024-03-31
Net Deferred Tax Liability/Asset
-65,605 GBP2025-03-31
-38,098 GBP2024-03-31
-106,916 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,216 GBP2024-04-01 ~ 2025-03-31
-126,051 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,569 GBP2025-03-31
-4,353 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,014 GBP2025-03-31
103,926 GBP2024-03-31
Between one and five year
166,560 GBP2025-03-31
287,985 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,574 GBP2025-03-31
391,911 GBP2024-03-31