Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
32,390,413 GBP2024-04-01 ~ 2025-03-31
32,812,202 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-28,395,520 GBP2024-04-01 ~ 2025-03-31
-28,802,057 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,994,893 GBP2024-04-01 ~ 2025-03-31
4,010,145 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,429,927 GBP2024-04-01 ~ 2025-03-31
-2,457,697 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,258,889 GBP2024-04-01 ~ 2025-03-31
-1,030,127 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
306,077 GBP2024-04-01 ~ 2025-03-31
522,321 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
597 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
300,846 GBP2024-04-01 ~ 2025-03-31
513,641 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
225,003 GBP2024-04-01 ~ 2025-03-31
383,891 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
225,003 GBP2024-04-01 ~ 2025-03-31
383,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
350,527 GBP2025-03-31
263,974 GBP2024-03-31
Total Inventories
5,307,402 GBP2025-03-31
5,699,261 GBP2024-03-31
Debtors
6,191,861 GBP2025-03-31
6,713,845 GBP2024-03-31
Cash at bank and in hand
476,994 GBP2025-03-31
1,494,315 GBP2024-03-31
Current Assets
11,976,257 GBP2025-03-31
13,907,421 GBP2024-03-31
Creditors
Current
6,781,902 GBP2025-03-31
8,820,922 GBP2024-03-31
Net Current Assets/Liabilities
5,194,355 GBP2025-03-31
5,086,499 GBP2024-03-31
Total Assets Less Current Liabilities
5,544,882 GBP2025-03-31
5,350,473 GBP2024-03-31
Creditors
Non-current
15,568 GBP2025-03-31
46,162 GBP2024-03-31
Net Assets/Liabilities
5,529,314 GBP2025-03-31
5,304,311 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)
5,429,314 GBP2025-03-31
5,204,311 GBP2024-03-31
5,320,420 GBP2023-03-31
Equity
5,529,314 GBP2025-03-31
5,304,311 GBP2024-03-31
5,420,420 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)
225,003 GBP2024-04-01 ~ 2025-03-31
383,891 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,405,574 GBP2024-04-01 ~ 2025-03-31
1,393,662 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
140,502 GBP2024-04-01 ~ 2025-03-31
142,013 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,526 GBP2024-04-01 ~ 2025-03-31
92,062 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,644,602 GBP2024-04-01 ~ 2025-03-31
1,627,737 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Director Remuneration
141,500 GBP2024-04-01 ~ 2025-03-31
116,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,335 GBP2024-04-01 ~ 2025-03-31
80,414 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
133,573 GBP2024-04-01 ~ 2025-03-31
134,972 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
75,212 GBP2024-04-01 ~ 2025-03-31
128,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,616 GBP2025-03-31
400,616 GBP2024-03-31
Furniture and fittings
44,498 GBP2025-03-31
44,498 GBP2024-03-31
Motor vehicles
985,940 GBP2025-03-31
947,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,431,054 GBP2025-03-31
1,392,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-177,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-177,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,767 GBP2025-03-31
380,747 GBP2024-03-31
Furniture and fittings
44,498 GBP2025-03-31
44,498 GBP2024-03-31
Motor vehicles
645,262 GBP2025-03-31
702,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,527 GBP2025-03-31
1,128,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
119,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-177,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,849 GBP2025-03-31
19,869 GBP2024-03-31
Motor vehicles
340,678 GBP2025-03-31
244,105 GBP2024-03-31
Merchandise
5,307,402 GBP2025-03-31
5,699,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,035,084 GBP2025-03-31
5,413,754 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
140,448 GBP2025-03-31
82,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,191,861 GBP2025-03-31
Current, Amounts falling due within one year
6,713,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,594 GBP2025-03-31
28,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,159,055 GBP2025-03-31
5,814,417 GBP2024-03-31
Corporation Tax Payable
Current
71,073 GBP2025-03-31
98,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
974,212 GBP2025-03-31
900,012 GBP2024-03-31
Accrued Liabilities
Current
771,140 GBP2025-03-31
567,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,568 GBP2025-03-31
46,162 GBP2024-03-31
hire purchase agreements
46,162 GBP2025-03-31
75,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,400 GBP2025-03-31
92,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-140,448 GBP2025-03-31
-82,719 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
225,003 GBP2024-04-01 ~ 2025-03-31