Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
237,988,696 GBP2024-04-01 ~ 2025-03-31
219,727,467 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-212,065,800 GBP2024-04-01 ~ 2025-03-31
-193,378,379 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-319,652 GBP2024-04-01 ~ 2025-03-31
-173,044 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,613,978 GBP2024-04-01 ~ 2025-03-31
11,435,426 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,200,799 GBP2024-04-01 ~ 2025-03-31
-1,867,564 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,413,179 GBP2024-04-01 ~ 2025-03-31
9,567,862 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,877,909 GBP2024-04-01 ~ 2025-03-31
7,107,708 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,877,909 GBP2024-04-01 ~ 2025-03-31
7,107,708 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
5,165,600 GBP2025-03-31
Property, Plant & Equipment
1,185,317 GBP2025-03-31
641,572 GBP2024-03-31
Fixed Assets
6,350,917 GBP2025-03-31
641,572 GBP2024-03-31
Total Inventories
34,703,724 GBP2025-03-31
24,019,261 GBP2024-03-31
Debtors
17,456,901 GBP2025-03-31
13,608,215 GBP2024-03-31
Cash at bank and in hand
9,506,519 GBP2025-03-31
10,175,067 GBP2024-03-31
Current Assets
61,667,144 GBP2025-03-31
47,802,543 GBP2024-03-31
Net Current Assets/Liabilities
9,431,071 GBP2025-03-31
10,240,715 GBP2024-03-31
Total Assets Less Current Liabilities
15,781,988 GBP2025-03-31
10,882,287 GBP2024-03-31
Net Assets/Liabilities
15,631,256 GBP2025-03-31
10,753,347 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,631,256 GBP2025-03-31
9,753,347 GBP2024-03-31
12,645,639 GBP2023-03-31
Equity
15,631,256 GBP2025-03-31
10,753,347 GBP2024-03-31
13,645,639 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,877,909 GBP2024-04-01 ~ 2025-03-31
7,107,708 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,526,819 GBP2024-04-01 ~ 2025-03-31
10,470,717 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,091,650 GBP2024-04-01 ~ 2025-03-31
1,033,528 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,087 GBP2024-04-01 ~ 2025-03-31
234,502 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3412024-04-01 ~ 2025-03-31
3062023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
194,502 GBP2024-04-01 ~ 2025-03-31
173,045 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,235 GBP2024-04-01 ~ 2025-03-31
13,342 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,513,478 GBP2024-04-01 ~ 2025-03-31
2,331,214 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,603,295 GBP2024-04-01 ~ 2025-03-31
2,391,966 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,298,051 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
132,451 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,451 GBP2025-03-31
Intangible Assets
Net goodwill
5,165,600 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,836,227 GBP2025-03-31
2,300,108 GBP2024-03-31
Furniture and fittings
1,460,740 GBP2025-03-31
1,320,410 GBP2024-03-31
Computers
271,260 GBP2025-03-31
222,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,574,224 GBP2025-03-31
3,843,177 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,954,601 GBP2025-03-31
1,832,662 GBP2024-03-31
Furniture and fittings
1,249,029 GBP2025-03-31
1,213,651 GBP2024-03-31
Computers
184,577 GBP2025-03-31
155,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,388,907 GBP2025-03-31
3,201,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
700 GBP2024-04-01 ~ 2025-03-31
Computers
29,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
881,626 GBP2025-03-31
467,446 GBP2024-03-31
Furniture and fittings
211,711 GBP2025-03-31
106,759 GBP2024-03-31
Motor vehicles
5,297 GBP2025-03-31
Computers
86,683 GBP2025-03-31
67,367 GBP2024-03-31
Merchandise
34,496,039 GBP2025-03-31
23,791,180 GBP2024-03-31
Value of work in progress
207,685 GBP2025-03-31
228,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,937,241 GBP2025-03-31
7,054,257 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,080,751 GBP2025-03-31
755,209 GBP2024-03-31
Prepayments/Accrued Income
Current
719,942 GBP2025-03-31
278,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,456,901 GBP2025-03-31
Amounts falling due within one year, Current
13,608,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,330,096 GBP2025-03-31
30,742,653 GBP2024-03-31
Amounts owed to group undertakings
Current
11,737,410 GBP2025-03-31
2,277,006 GBP2024-03-31
Corporation Tax Payable
Current
1,513,478 GBP2025-03-31
2,331,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
325,512 GBP2025-03-31
235,361 GBP2024-03-31
Other Creditors
Current
1,267,073 GBP2025-03-31
788,251 GBP2024-03-31
Accrued Liabilities
Current
1,027,590 GBP2025-03-31
832,136 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,880,486 GBP2025-03-31
194,895 GBP2024-03-31
Between one and five year
7,229,600 GBP2025-03-31
73,086 GBP2024-03-31
More than five year
7,034,750 GBP2025-03-31
All periods
16,144,836 GBP2025-03-31
267,981 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
150,732 GBP2025-03-31
128,940 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,732 GBP2025-03-31
128,940 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,877,909 GBP2024-04-01 ~ 2025-03-31