Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
41,182,295 GBP2024-04-01 ~ 2025-03-31
40,720,386 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-36,280,243 GBP2024-04-01 ~ 2025-03-31
-35,875,513 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,902,052 GBP2024-04-01 ~ 2025-03-31
4,844,873 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,633,270 GBP2024-04-01 ~ 2025-03-31
-2,521,776 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,700,915 GBP2024-04-01 ~ 2025-03-31
-1,384,625 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
567,867 GBP2024-04-01 ~ 2025-03-31
938,472 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,252 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
560,213 GBP2024-04-01 ~ 2025-03-31
920,446 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
419,299 GBP2024-04-01 ~ 2025-03-31
689,439 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
419,299 GBP2024-04-01 ~ 2025-03-31
689,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
796,014 GBP2025-03-31
653,811 GBP2024-03-31
Total Inventories
7,491,482 GBP2025-03-31
7,036,542 GBP2024-03-31
Debtors
11,731,250 GBP2025-03-31
12,500,673 GBP2024-03-31
Cash at bank and in hand
851,807 GBP2025-03-31
2,492,870 GBP2024-03-31
Current Assets
20,074,539 GBP2025-03-31
22,030,085 GBP2024-03-31
Creditors
Current
6,654,186 GBP2025-03-31
8,733,883 GBP2024-03-31
Net Current Assets/Liabilities
13,420,353 GBP2025-03-31
13,296,202 GBP2024-03-31
Total Assets Less Current Liabilities
14,216,367 GBP2025-03-31
13,950,013 GBP2024-03-31
Creditors
Non-current
-189,172 GBP2025-03-31
-168,405 GBP2024-03-31
Net Assets/Liabilities
13,900,143 GBP2025-03-31
13,680,844 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
12,500 GBP2025-03-31
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Capital redemption reserve
102,500 GBP2025-03-31
102,500 GBP2024-03-31
102,500 GBP2023-03-31
Retained earnings (accumulated losses)
13,685,143 GBP2025-03-31
13,465,844 GBP2024-03-31
13,476,405 GBP2023-03-31
Equity
13,900,143 GBP2025-03-31
13,680,844 GBP2024-03-31
13,691,405 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-700,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
419,299 GBP2024-04-01 ~ 2025-03-31
689,439 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,581,278 GBP2024-04-01 ~ 2025-03-31
1,506,026 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
166,510 GBP2024-04-01 ~ 2025-03-31
156,960 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,855 GBP2024-04-01 ~ 2025-03-31
127,978 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,868,643 GBP2024-04-01 ~ 2025-03-31
1,790,964 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Director Remuneration
193,433 GBP2024-04-01 ~ 2025-03-31
169,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,172 GBP2024-04-01 ~ 2025-03-31
166,158 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
114,626 GBP2024-04-01 ~ 2025-03-31
293,114 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
140,053 GBP2024-04-01 ~ 2025-03-31
230,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,405,399 GBP2025-03-31
1,231,288 GBP2024-03-31
Furniture and fittings
47,766 GBP2025-03-31
47,766 GBP2024-03-31
Motor vehicles
907,756 GBP2025-03-31
750,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,360,921 GBP2025-03-31
2,029,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,311 GBP2025-03-31
816,994 GBP2024-03-31
Furniture and fittings
23,063 GBP2025-03-31
13,510 GBP2024-03-31
Motor vehicles
599,533 GBP2025-03-31
544,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564,907 GBP2025-03-31
1,375,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
110,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
463,088 GBP2025-03-31
414,294 GBP2024-03-31
Furniture and fittings
24,703 GBP2025-03-31
34,256 GBP2024-03-31
Motor vehicles
308,223 GBP2025-03-31
205,261 GBP2024-03-31
Merchandise
7,491,482 GBP2025-03-31
7,036,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,978,638 GBP2025-03-31
7,487,441 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,735 GBP2025-03-31
14,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,731,250 GBP2025-03-31
12,500,673 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
103,310 GBP2025-03-31
69,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,064,560 GBP2025-03-31
7,320,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,476,466 GBP2025-03-31
64,090 GBP2024-03-31
Accrued Liabilities
Current
255,402 GBP2025-03-31
232,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,172 GBP2025-03-31
168,405 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
103,310 GBP2025-03-31
Between one and five year, hire purchase agreements
189,172 GBP2025-03-31
168,405 GBP2024-03-31
hire purchase agreements
292,482 GBP2025-03-31
238,056 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,400 GBP2025-03-31
182,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,052 GBP2025-03-31
100,764 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
419,299 GBP2024-04-01 ~ 2025-03-31