Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
31,325,536 GBP2024-04-01 ~ 2025-03-31
30,355,616 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-27,244,053 GBP2024-04-01 ~ 2025-03-31
-26,481,627 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,081,483 GBP2024-04-01 ~ 2025-03-31
3,873,989 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,580,672 GBP2024-04-01 ~ 2025-03-31
-2,426,688 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,153,912 GBP2024-04-01 ~ 2025-03-31
-1,181,172 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
346,899 GBP2024-04-01 ~ 2025-03-31
266,129 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,081 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
339,598 GBP2024-04-01 ~ 2025-03-31
248,188 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
253,725 GBP2024-04-01 ~ 2025-03-31
184,754 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
253,725 GBP2024-04-01 ~ 2025-03-31
184,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
428,054 GBP2025-03-31
468,862 GBP2024-03-31
Total Inventories
5,445,849 GBP2025-03-31
5,092,098 GBP2024-03-31
Debtors
6,599,332 GBP2025-03-31
6,222,877 GBP2024-03-31
Cash at bank and in hand
263,301 GBP2025-03-31
1,169,783 GBP2024-03-31
Current Assets
12,308,482 GBP2025-03-31
12,484,758 GBP2024-03-31
Creditors
Current
7,055,258 GBP2025-03-31
7,418,416 GBP2024-03-31
Net Current Assets/Liabilities
5,253,224 GBP2025-03-31
5,066,342 GBP2024-03-31
Total Assets Less Current Liabilities
5,681,278 GBP2025-03-31
5,535,204 GBP2024-03-31
Creditors
Non-current
-69,922 GBP2025-03-31
-153,109 GBP2024-03-31
Net Assets/Liabilities
5,592,621 GBP2025-03-31
5,338,896 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)
5,492,621 GBP2025-03-31
5,238,896 GBP2024-03-31
5,554,142 GBP2023-03-31
Equity
5,592,621 GBP2025-03-31
5,338,896 GBP2024-03-31
5,654,142 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
253,725 GBP2024-04-01 ~ 2025-03-31
184,754 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,590,124 GBP2024-04-01 ~ 2025-03-31
1,462,226 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
144,780 GBP2024-04-01 ~ 2025-03-31
118,801 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,806 GBP2024-04-01 ~ 2025-03-31
93,148 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,841,710 GBP2024-04-01 ~ 2025-03-31
1,674,175 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Director Remuneration
106,500 GBP2024-04-01 ~ 2025-03-31
73,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,226 GBP2024-04-01 ~ 2025-03-31
110,519 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
110,337 GBP2024-04-01 ~ 2025-03-31
108,451 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
84,900 GBP2024-04-01 ~ 2025-03-31
62,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,030 GBP2025-03-31
783,780 GBP2024-03-31
Furniture and fittings
28,240 GBP2025-03-31
28,240 GBP2024-03-31
Motor vehicles
918,745 GBP2025-03-31
818,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,726,015 GBP2025-03-31
1,630,601 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,392 GBP2025-03-31
614,977 GBP2024-03-31
Furniture and fittings
28,240 GBP2025-03-31
28,240 GBP2024-03-31
Motor vehicles
613,329 GBP2025-03-31
518,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,961 GBP2025-03-31
1,161,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
126,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,638 GBP2025-03-31
168,803 GBP2024-03-31
Motor vehicles
305,416 GBP2025-03-31
300,059 GBP2024-03-31
Merchandise
5,445,849 GBP2025-03-31
5,092,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,672,878 GBP2025-03-31
5,366,154 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
52,169 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,599,332 GBP2025-03-31
Amounts falling due within one year, Current
6,222,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,186 GBP2025-03-31
78,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,826,719 GBP2025-03-31
4,941,767 GBP2024-03-31
Corporation Tax Payable
Current
22,837 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,108,511 GBP2025-03-31
1,000,989 GBP2024-03-31
Accrued Liabilities
Current
262,572 GBP2025-03-31
196,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,922 GBP2025-03-31
153,109 GBP2024-03-31
hire purchase agreements
153,108 GBP2025-03-31
231,184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2025-03-31
126,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,735 GBP2025-03-31
43,199 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
253,725 GBP2024-04-01 ~ 2025-03-31