Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
51,025,729 GBP2024-04-01 ~ 2025-03-31
53,446,345 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-45,240,157 GBP2024-04-01 ~ 2025-03-31
-47,698,937 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,785,572 GBP2024-04-01 ~ 2025-03-31
5,747,408 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,372,256 GBP2024-04-01 ~ 2025-03-31
-3,293,374 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,629,117 GBP2024-04-01 ~ 2025-03-31
-1,358,167 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
784,199 GBP2024-04-01 ~ 2025-03-31
1,095,867 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
951 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
781,086 GBP2024-04-01 ~ 2025-03-31
1,091,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
585,031 GBP2024-04-01 ~ 2025-03-31
817,328 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
585,031 GBP2024-04-01 ~ 2025-03-31
817,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
492,234 GBP2025-03-31
424,993 GBP2024-03-31
Total Inventories
9,036,477 GBP2025-03-31
7,987,700 GBP2024-03-31
Debtors
17,080,436 GBP2025-03-31
16,771,112 GBP2024-03-31
Cash at bank and in hand
113,460 GBP2025-03-31
2,857,858 GBP2024-03-31
Current Assets
26,230,373 GBP2025-03-31
27,616,670 GBP2024-03-31
Creditors
Current
9,219,746 GBP2025-03-31
10,921,564 GBP2024-03-31
Net Current Assets/Liabilities
17,010,627 GBP2025-03-31
16,695,106 GBP2024-03-31
Total Assets Less Current Liabilities
17,502,861 GBP2025-03-31
17,120,099 GBP2024-03-31
Creditors
Non-current
-103,568 GBP2025-03-31
-21,207 GBP2024-03-31
Net Assets/Liabilities
17,383,923 GBP2025-03-31
17,098,892 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Capital redemption reserve
75,000 GBP2025-03-31
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,233,923 GBP2025-03-31
16,948,892 GBP2024-03-31
17,631,564 GBP2023-03-31
Equity
17,383,923 GBP2025-03-31
17,098,892 GBP2024-03-31
17,781,564 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
585,031 GBP2024-04-01 ~ 2025-03-31
817,328 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-160,253 GBP2025-03-31
Wages/Salaries
2,056,193 GBP2024-04-01 ~ 2025-03-31
1,896,542 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
204,496 GBP2024-04-01 ~ 2025-03-31
182,919 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,324 GBP2024-04-01 ~ 2025-03-31
140,525 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,412,013 GBP2024-04-01 ~ 2025-03-31
2,219,986 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Director Remuneration
221,650 GBP2024-04-01 ~ 2025-03-31
197,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
201,390 GBP2024-04-01 ~ 2025-03-31
196,220 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,100 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
165,906 GBP2024-04-01 ~ 2025-03-31
326,455 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
195,272 GBP2024-04-01 ~ 2025-03-31
272,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,349,571 GBP2025-03-31
1,209,171 GBP2024-03-31
Furniture and fittings
37,905 GBP2025-03-31
37,905 GBP2024-03-31
Motor vehicles
1,100,110 GBP2025-03-31
1,003,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,487,586 GBP2025-03-31
2,250,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,213,544 GBP2025-03-31
1,191,700 GBP2024-03-31
Furniture and fittings
37,905 GBP2025-03-31
37,905 GBP2024-03-31
Motor vehicles
743,903 GBP2025-03-31
596,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995,352 GBP2025-03-31
1,825,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
193,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,027 GBP2025-03-31
17,471 GBP2024-03-31
Motor vehicles
356,207 GBP2025-03-31
407,522 GBP2024-03-31
Merchandise
9,036,477 GBP2025-03-31
7,987,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,047,095 GBP2025-03-31
10,086,668 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,389 GBP2025-03-31
90,354 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,777 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,080,436 GBP2025-03-31
16,771,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,253 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
41,715 GBP2025-03-31
12,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,338,426 GBP2025-03-31
8,962,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,092 GBP2025-03-31
338,700 GBP2024-03-31
Accrued Liabilities
Current
287,820 GBP2025-03-31
252,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,568 GBP2025-03-31
21,207 GBP2024-03-31
Between one and five year, hire purchase agreements
103,568 GBP2025-03-31
21,207 GBP2024-03-31
hire purchase agreements
145,283 GBP2025-03-31
33,549 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,400 GBP2025-03-31
254,400 GBP2024-03-31
Bank Overdrafts
Secured
160,253 GBP2025-03-31
Total Borrowings
Secured
305,536 GBP2025-03-31
33,549 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,370 GBP2025-03-31
-14,777 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
585,031 GBP2024-04-01 ~ 2025-03-31