Turnover/Revenue
3,008,338 GBP2024-04-01 ~ 2025-03-31
3,649,436 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,452,855 GBP2024-04-01 ~ 2025-03-31
1,765,233 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,555,483 GBP2024-04-01 ~ 2025-03-31
1,884,203 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
679,366 GBP2024-04-01 ~ 2025-03-31
699,169 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
517,080 GBP2024-04-01 ~ 2025-03-31
635,403 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
359,037 GBP2024-04-01 ~ 2025-03-31
549,631 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
151,865 GBP2024-04-01 ~ 2025-03-31
129,157 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
510,902 GBP2024-04-01 ~ 2025-03-31
678,788 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
130,267 GBP2024-04-01 ~ 2025-03-31
172,906 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
380,635 GBP2024-04-01 ~ 2025-03-31
505,882 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
380,635 GBP2024-04-01 ~ 2025-03-31
505,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
489,171 GBP2025-03-31
533,133 GBP2024-03-31
Total Inventories
55,425 GBP2025-03-31
43,206 GBP2024-03-31
Debtors
3,959,614 GBP2025-03-31
3,472,779 GBP2024-03-31
Cash at bank and in hand
517,650 GBP2025-03-31
758,179 GBP2024-03-31
Current Assets
4,532,689 GBP2025-03-31
4,274,164 GBP2024-03-31
Creditors
Current
346,897 GBP2025-03-31
479,318 GBP2024-03-31
Net Current Assets/Liabilities
4,185,792 GBP2025-03-31
3,794,846 GBP2024-03-31
Total Assets Less Current Liabilities
4,674,963 GBP2025-03-31
4,327,979 GBP2024-03-31
Net Assets/Liabilities
4,654,148 GBP2025-03-31
4,306,513 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
4,654,038 GBP2025-03-31
4,306,403 GBP2024-03-31
3,833,521 GBP2023-03-31
Equity
4,654,148 GBP2025-03-31
4,306,513 GBP2024-03-31
3,833,631 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-04-01 ~ 2025-03-31
-33,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-33,000 GBP2024-04-01 ~ 2025-03-31
-33,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
380,635 GBP2024-04-01 ~ 2025-03-31
505,882 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
799,379 GBP2024-04-01 ~ 2025-03-31
836,637 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
70,063 GBP2024-04-01 ~ 2025-03-31
72,554 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,086 GBP2024-04-01 ~ 2025-03-31
24,755 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
889,528 GBP2024-04-01 ~ 2025-03-31
933,946 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,211 GBP2024-04-01 ~ 2025-03-31
53,185 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
130,918 GBP2024-04-01 ~ 2025-03-31
181,893 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
127,726 GBP2024-04-01 ~ 2025-03-31
169,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,324 GBP2025-03-31
678,324 GBP2024-03-31
Improvements to leasehold property
133,483 GBP2025-03-31
128,828 GBP2024-03-31
Plant and equipment
145,348 GBP2025-03-31
145,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,505 GBP2025-03-31
299,230 GBP2024-03-31
Improvements to leasehold property
120,024 GBP2025-03-31
116,660 GBP2024-03-31
Plant and equipment
128,580 GBP2025-03-31
124,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,275 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,364 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
366,819 GBP2025-03-31
379,094 GBP2024-03-31
Improvements to leasehold property
13,459 GBP2025-03-31
12,168 GBP2024-03-31
Plant and equipment
16,768 GBP2025-03-31
20,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,896 GBP2025-03-31
127,896 GBP2024-03-31
Motor vehicles
109,955 GBP2025-03-31
109,955 GBP2024-03-31
Computers
162,445 GBP2025-03-31
194,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,357,451 GBP2025-03-31
1,385,176 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-40,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,646 GBP2025-03-31
109,955 GBP2024-03-31
Motor vehicles
93,518 GBP2025-03-31
88,040 GBP2024-03-31
Computers
102,007 GBP2025-03-31
113,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,280 GBP2025-03-31
852,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,478 GBP2024-04-01 ~ 2025-03-31
Computers
8,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,250 GBP2025-03-31
17,941 GBP2024-03-31
Motor vehicles
16,437 GBP2025-03-31
21,915 GBP2024-03-31
Computers
60,438 GBP2025-03-31
81,055 GBP2024-03-31
Merchandise
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Value of work in progress
51,925 GBP2025-03-31
39,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,134 GBP2025-03-31
262,449 GBP2024-03-31
Other Debtors
Current
3,788,468 GBP2025-03-31
3,203,945 GBP2024-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
Prepayments
Current
5,012 GBP2025-03-31
5,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,959,614 GBP2025-03-31
3,472,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,141 GBP2025-03-31
164,576 GBP2024-03-31
Corporation Tax Payable
Current
73,719 GBP2025-03-31
108,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,753 GBP2025-03-31
168,425 GBP2024-03-31
Other Creditors
Current
14,990 GBP2024-03-31
Accrued Liabilities
Current
21,284 GBP2025-03-31
22,492 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,815 GBP2025-03-31
21,466 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
380,635 GBP2024-04-01 ~ 2025-03-31