Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,119,396 GBP2024-04-01 ~ 2025-03-31
14,359,735 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,255,456 GBP2024-04-01 ~ 2025-03-31
9,000,503 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,863,940 GBP2024-04-01 ~ 2025-03-31
5,359,232 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,536,690 GBP2024-04-01 ~ 2025-03-31
2,337,621 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
691,427 GBP2024-04-01 ~ 2025-03-31
631,802 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,635,823 GBP2024-04-01 ~ 2025-03-31
2,389,809 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
358,426 GBP2024-04-01 ~ 2025-03-31
156,633 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
23,917 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,970,332 GBP2024-04-01 ~ 2025-03-31
2,546,442 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
752,153 GBP2024-04-01 ~ 2025-03-31
620,361 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,218,179 GBP2024-04-01 ~ 2025-03-31
1,926,081 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
19,254,561 GBP2025-03-31
17,236,382 GBP2024-03-31
15,510,301 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
165,755 GBP2025-03-31
171,543 GBP2024-03-31
Total Inventories
4,301,961 GBP2025-03-31
3,813,816 GBP2024-03-31
Debtors
3,400,257 GBP2025-03-31
3,656,240 GBP2024-03-31
Cash at bank and in hand
12,640,027 GBP2025-03-31
11,196,580 GBP2024-03-31
Current Assets
20,342,245 GBP2025-03-31
18,666,636 GBP2024-03-31
Creditors
Current
1,240,766 GBP2025-03-31
1,589,124 GBP2024-03-31
Net Current Assets/Liabilities
19,101,479 GBP2025-03-31
17,077,512 GBP2024-03-31
Total Assets Less Current Liabilities
19,267,234 GBP2025-03-31
17,249,055 GBP2024-03-31
Equity
Called up share capital
6,003 GBP2025-03-31
6,003 GBP2024-03-31
Capital redemption reserve
6,670 GBP2025-03-31
6,670 GBP2024-03-31
Equity
19,267,234 GBP2025-03-31
17,249,055 GBP2024-03-31
Wages/Salaries
1,444,023 GBP2024-04-01 ~ 2025-03-31
1,318,942 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
150,813 GBP2024-04-01 ~ 2025-03-31
139,357 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,781 GBP2024-04-01 ~ 2025-03-31
159,815 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,764,617 GBP2024-04-01 ~ 2025-03-31
1,618,114 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Director Remuneration
19,992 GBP2024-04-01 ~ 2025-03-31
19,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,461 GBP2024-04-01 ~ 2025-03-31
57,263 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
752,153 GBP2024-04-01 ~ 2025-03-31
620,361 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
742,583 GBP2024-04-01 ~ 2025-03-31
636,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,393 GBP2025-03-31
250,393 GBP2024-03-31
Furniture and fittings
522,874 GBP2025-03-31
524,493 GBP2024-03-31
Motor vehicles
230,026 GBP2025-03-31
232,053 GBP2024-03-31
Computers
130,727 GBP2025-03-31
130,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,134,020 GBP2025-03-31
1,137,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
250,393 GBP2025-03-31
250,393 GBP2024-03-31
Furniture and fittings
522,874 GBP2025-03-31
523,413 GBP2024-03-31
Motor vehicles
84,154 GBP2025-03-31
88,850 GBP2024-03-31
Computers
110,844 GBP2025-03-31
103,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,265 GBP2025-03-31
966,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,080 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,004 GBP2024-04-01 ~ 2025-03-31
Computers
7,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
145,872 GBP2025-03-31
143,203 GBP2024-03-31
Computers
19,883 GBP2025-03-31
27,260 GBP2024-03-31
Furniture and fittings
1,080 GBP2024-03-31
Finished Goods
4,301,961 GBP2025-03-31
3,813,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,363,253 GBP2025-03-31
3,462,837 GBP2024-03-31
Prepayments
Current
36,362 GBP2025-03-31
184,606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,400,257 GBP2025-03-31
3,656,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,905 GBP2025-03-31
648,840 GBP2024-03-31
Corporation Tax Payable
Current
91,983 GBP2025-03-31
184,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,995 GBP2025-03-31
40,810 GBP2024-03-31
Accrued Liabilities
Current
380,389 GBP2025-03-31
284,173 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,003 shares2025-03-31