Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
34,898,007 GBP2024-04-01 ~ 2025-03-31
37,616,434 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-29,819,769 GBP2024-04-01 ~ 2025-03-31
-32,033,690 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,078,238 GBP2024-04-01 ~ 2025-03-31
5,582,744 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,415,700 GBP2024-04-01 ~ 2025-03-31
-2,309,099 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,484,728 GBP2024-04-01 ~ 2025-03-31
-1,162,591 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,177,810 GBP2024-04-01 ~ 2025-03-31
2,111,054 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,170,824 GBP2024-04-01 ~ 2025-03-31
2,096,139 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
876,505 GBP2024-04-01 ~ 2025-03-31
1,570,990 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
876,505 GBP2024-04-01 ~ 2025-03-31
1,570,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
252,871 GBP2025-03-31
441,755 GBP2024-03-31
Total Inventories
6,588,561 GBP2025-03-31
6,222,898 GBP2024-03-31
Debtors
18,066,357 GBP2025-03-31
22,126,697 GBP2024-03-31
Cash at bank and in hand
407,108 GBP2025-03-31
1,295,095 GBP2024-03-31
Current Assets
25,062,026 GBP2025-03-31
29,644,690 GBP2024-03-31
Creditors
Current
9,065,427 GBP2025-03-31
13,938,521 GBP2024-03-31
Net Current Assets/Liabilities
15,996,599 GBP2025-03-31
15,706,169 GBP2024-03-31
Total Assets Less Current Liabilities
16,249,470 GBP2025-03-31
16,147,924 GBP2024-03-31
Creditors
Non-current
-23,072 GBP2025-03-31
-90,186 GBP2024-03-31
Net Assets/Liabilities
16,226,398 GBP2025-03-31
16,049,893 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
16,121,398 GBP2025-03-31
15,944,893 GBP2024-03-31
15,373,903 GBP2023-03-31
Equity
16,226,398 GBP2025-03-31
16,049,893 GBP2024-03-31
15,478,903 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
876,505 GBP2024-04-01 ~ 2025-03-31
1,570,990 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,509,946 GBP2024-04-01 ~ 2025-03-31
1,397,479 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
160,580 GBP2024-04-01 ~ 2025-03-31
148,879 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,998 GBP2024-04-01 ~ 2025-03-31
105,436 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,793,524 GBP2024-04-01 ~ 2025-03-31
1,651,794 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Director Remuneration
173,342 GBP2024-04-01 ~ 2025-03-31
178,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,883 GBP2024-04-01 ~ 2025-03-31
93,074 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
354,055 GBP2024-04-01 ~ 2025-03-31
526,473 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
292,706 GBP2024-04-01 ~ 2025-03-31
524,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,389 GBP2025-03-31
926,389 GBP2024-03-31
Furniture and fittings
23,110 GBP2025-03-31
23,110 GBP2024-03-31
Motor vehicles
713,153 GBP2025-03-31
763,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,662,652 GBP2025-03-31
1,712,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-25,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841,366 GBP2025-03-31
804,776 GBP2024-03-31
Furniture and fittings
23,110 GBP2025-03-31
23,110 GBP2024-03-31
Motor vehicles
545,305 GBP2025-03-31
443,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,781 GBP2025-03-31
1,271,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
130,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,023 GBP2025-03-31
121,613 GBP2024-03-31
Motor vehicles
167,848 GBP2025-03-31
320,142 GBP2024-03-31
Merchandise
6,588,561 GBP2025-03-31
6,222,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,064,663 GBP2025-03-31
5,975,850 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
51,891 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
18,066,357 GBP2025-03-31
22,126,697 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
65,708 GBP2025-03-31
62,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,665,093 GBP2025-03-31
5,239,237 GBP2024-03-31
Corporation Tax Payable
Current
129,055 GBP2025-03-31
221,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,050,547 GBP2025-03-31
931,245 GBP2024-03-31
Accrued Liabilities
Current
280,618 GBP2025-03-31
172,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,072 GBP2025-03-31
90,186 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
65,708 GBP2025-03-31
hire purchase agreements
88,780 GBP2025-03-31
152,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,600 GBP2025-03-31
189,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-51,891 GBP2025-03-31
7,845 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
876,505 GBP2024-04-01 ~ 2025-03-31