Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
43,972,401 GBP2024-04-01 ~ 2025-03-31
45,864,061 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-38,869,189 GBP2024-04-01 ~ 2025-03-31
-40,618,292 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,103,212 GBP2024-04-01 ~ 2025-03-31
5,245,769 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,054,007 GBP2024-04-01 ~ 2025-03-31
-3,036,854 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,316,354 GBP2024-04-01 ~ 2025-03-31
-1,046,995 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
732,851 GBP2024-04-01 ~ 2025-03-31
1,161,920 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,403 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
737,367 GBP2024-04-01 ~ 2025-03-31
1,152,839 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
552,291 GBP2024-04-01 ~ 2025-03-31
863,368 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
552,291 GBP2024-04-01 ~ 2025-03-31
863,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
435,309 GBP2025-03-31
433,530 GBP2024-03-31
Total Inventories
6,129,621 GBP2025-03-31
5,072,695 GBP2024-03-31
Debtors
13,473,900 GBP2025-03-31
14,258,301 GBP2024-03-31
Cash at bank and in hand
642,971 GBP2025-03-31
3,794,531 GBP2024-03-31
Current Assets
20,246,492 GBP2025-03-31
23,125,527 GBP2024-03-31
Creditors
Current
8,159,960 GBP2025-03-31
11,209,504 GBP2024-03-31
Net Current Assets/Liabilities
12,086,532 GBP2025-03-31
11,916,023 GBP2024-03-31
Total Assets Less Current Liabilities
12,521,841 GBP2025-03-31
12,349,553 GBP2024-03-31
Creditors
Non-current
-17,593 GBP2025-03-31
-74,144 GBP2024-03-31
Net Assets/Liabilities
12,449,754 GBP2025-03-31
12,197,463 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,349,754 GBP2025-03-31
12,097,463 GBP2024-03-31
11,834,095 GBP2023-03-31
Equity
12,449,754 GBP2025-03-31
12,197,463 GBP2024-03-31
11,934,095 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
552,291 GBP2024-04-01 ~ 2025-03-31
863,368 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,744,812 GBP2024-04-01 ~ 2025-03-31
1,660,688 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
174,174 GBP2024-04-01 ~ 2025-03-31
164,772 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,139 GBP2024-04-01 ~ 2025-03-31
113,879 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,042,125 GBP2024-04-01 ~ 2025-03-31
1,939,339 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Director Remuneration
124,500 GBP2024-04-01 ~ 2025-03-31
56,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,313 GBP2024-04-01 ~ 2025-03-31
122,417 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
208,528 GBP2024-04-01 ~ 2025-03-31
301,019 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
184,342 GBP2024-04-01 ~ 2025-03-31
288,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,944 GBP2025-03-31
535,545 GBP2024-03-31
Motor vehicles
954,079 GBP2025-03-31
877,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,480,023 GBP2025-03-31
1,412,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-79,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,986 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
424,456 GBP2025-03-31
449,451 GBP2024-03-31
Motor vehicles
620,258 GBP2025-03-31
529,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,714 GBP2025-03-31
979,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,936 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
160,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-79,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,488 GBP2025-03-31
86,094 GBP2024-03-31
Motor vehicles
333,821 GBP2025-03-31
347,436 GBP2024-03-31
Merchandise
6,129,621 GBP2025-03-31
5,072,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,912,402 GBP2025-03-31
8,418,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,473,900 GBP2025-03-31
14,258,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,938 GBP2025-03-31
52,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,121,559 GBP2025-03-31
8,183,416 GBP2024-03-31
Corporation Tax Payable
Current
84,643 GBP2025-03-31
1,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
392,666 GBP2025-03-31
1,662,205 GBP2024-03-31
Accrued Liabilities
Current
184,038 GBP2025-03-31
135,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,593 GBP2025-03-31
74,144 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
54,938 GBP2025-03-31
Between one and five year, hire purchase agreements
17,593 GBP2025-03-31
74,144 GBP2024-03-31
hire purchase agreements
72,531 GBP2025-03-31
126,381 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,600 GBP2025-03-31
105,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,494 GBP2025-03-31
77,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
552,291 GBP2024-04-01 ~ 2025-03-31