Turnover/Revenue
22,200,918 GBP2024-04-01 ~ 2025-03-31
21,368,532 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,829,389 GBP2024-04-01 ~ 2025-03-31
-17,118,823 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,371,529 GBP2024-04-01 ~ 2025-03-31
4,249,709 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,436,903 GBP2024-04-01 ~ 2025-03-31
-1,982,353 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
104,281 GBP2024-04-01 ~ 2025-03-31
2,455,268 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,883 GBP2024-04-01 ~ 2025-03-31
42,145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
92,133 GBP2024-04-01 ~ 2025-03-31
2,264,145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
76,541 GBP2024-04-01 ~ 2025-03-31
1,698,524 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
76,541 GBP2024-04-01 ~ 2025-03-31
1,698,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
914,230 GBP2025-03-31
939,932 GBP2024-03-31
Total Inventories
6,571,943 GBP2025-03-31
2,628,355 GBP2024-03-31
Debtors
1,747,841 GBP2025-03-31
1,194,966 GBP2024-03-31
Cash at bank and in hand
2,375,827 GBP2025-03-31
3,485,195 GBP2024-03-31
Current Assets
10,695,611 GBP2025-03-31
7,308,516 GBP2024-03-31
Net Current Assets/Liabilities
5,236,234 GBP2025-03-31
5,171,133 GBP2024-03-31
Total Assets Less Current Liabilities
6,150,464 GBP2025-03-31
6,111,065 GBP2024-03-31
Net Assets/Liabilities
5,968,354 GBP2025-03-31
5,959,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,968,254 GBP2025-03-31
5,959,281 GBP2024-03-31
4,328,325 GBP2023-03-31
Equity
5,968,354 GBP2025-03-31
5,959,381 GBP2024-03-31
4,328,425 GBP2023-03-31
Dividends Paid
-67,568 GBP2024-04-01 ~ 2025-03-31
-67,568 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,541 GBP2024-04-01 ~ 2025-03-31
1,698,524 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-12,182 GBP2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,389 GBP2024-04-01 ~ 2025-03-31
104,022 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
915,847 GBP2024-04-01 ~ 2025-03-31
781,845 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
59,293 GBP2024-04-01 ~ 2025-03-31
48,742 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,643 GBP2024-04-01 ~ 2025-03-31
366,388 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,101,783 GBP2024-04-01 ~ 2025-03-31
1,196,975 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Current Tax for the Period
21,221 GBP2024-04-01 ~ 2025-03-31
561,067 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,629 GBP2024-04-01 ~ 2025-03-31
4,554 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
23,033 GBP2024-04-01 ~ 2025-03-31
566,036 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,549 GBP2025-03-31
599,549 GBP2024-03-31
Tools/Equipment for furniture and fittings
271,291 GBP2025-03-31
204,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,482,242 GBP2025-03-31
1,391,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,529 GBP2025-03-31
50,538 GBP2024-03-31
Tools/Equipment for furniture and fittings
113,394 GBP2025-03-31
91,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,012 GBP2025-03-31
451,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,991 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
537,020 GBP2025-03-31
549,011 GBP2024-03-31
Tools/Equipment for furniture and fittings
157,897 GBP2025-03-31
112,054 GBP2024-03-31
Finished Goods/Goods for Resale
6,571,943 GBP2025-03-31
2,628,355 GBP2024-03-31
Trade Debtors/Trade Receivables
1,686,876 GBP2025-03-31
402,428 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,000 GBP2025-03-31
737,000 GBP2024-03-31
Other Debtors
37,200 GBP2025-03-31
37,574 GBP2024-03-31
Prepayments/Accrued Income
20,765 GBP2025-03-31
17,964 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,182 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,268,960 GBP2025-03-31
1,448,239 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,221 GBP2025-03-31
561,067 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
681,618 GBP2025-03-31
20,725 GBP2024-03-31
Other Creditors
Amounts falling due within one year
675 GBP2025-03-31
4,952 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
474,721 GBP2025-03-31
102,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,368 GBP2024-03-31
Other Creditors
Amounts falling due after one year
142,481 GBP2025-03-31
104,058 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,629 GBP2025-03-31
45,258 GBP2024-03-31
Deferred Tax Liabilities
39,629 GBP2025-03-31
45,258 GBP2024-03-31
40,704 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31