Turnover/Revenue
16,644,741 GBP2024-04-01 ~ 2025-03-31
19,684,290 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,067,643 GBP2024-04-01 ~ 2025-03-31
13,505,341 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,577,098 GBP2024-04-01 ~ 2025-03-31
6,178,949 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
199,689 GBP2024-04-01 ~ 2025-03-31
188,176 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,249,454 GBP2024-04-01 ~ 2025-03-31
2,185,695 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-761,871 GBP2024-04-01 ~ 2025-03-31
3,810,635 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
521,652 GBP2024-04-01 ~ 2025-03-31
402,197 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-240,219 GBP2024-04-01 ~ 2025-03-31
4,212,832 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,889 GBP2024-04-01 ~ 2025-03-31
1,079,397 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-202,330 GBP2024-04-01 ~ 2025-03-31
3,133,435 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-202,330 GBP2024-04-01 ~ 2025-03-31
-886,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
498,871 GBP2025-03-31
632,728 GBP2024-03-31
Fixed Assets
498,871 GBP2025-03-31
632,728 GBP2024-03-31
Total Inventories
3,102,568 GBP2025-03-31
3,363,242 GBP2024-03-31
Debtors
6,684,519 GBP2025-03-31
5,538,802 GBP2024-03-31
Cash at bank and in hand
12,113,191 GBP2025-03-31
11,327,627 GBP2024-03-31
Current Assets
21,900,278 GBP2025-03-31
20,229,671 GBP2024-03-31
Creditors
Current
2,050,693 GBP2025-03-31
2,222,262 GBP2024-03-31
Net Current Assets/Liabilities
19,849,585 GBP2025-03-31
18,007,409 GBP2024-03-31
Total Assets Less Current Liabilities
20,348,456 GBP2025-03-31
18,640,137 GBP2024-03-31
Net Assets/Liabilities
17,541,342 GBP2025-03-31
18,623,672 GBP2024-03-31
Equity
Called up share capital
103,600 GBP2025-03-31
103,600 GBP2024-03-31
140,000 GBP2023-03-31
Capital redemption reserve
236,400 GBP2025-03-31
236,400 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,201,342 GBP2025-03-31
18,283,672 GBP2024-03-31
19,170,237 GBP2023-03-31
Equity
17,541,342 GBP2025-03-31
18,623,672 GBP2024-03-31
19,510,237 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-202,330 GBP2024-04-01 ~ 2025-03-31
-886,565 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-880,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-880,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
988,321 GBP2024-04-01 ~ 2025-03-31
1,070,358 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
114,075 GBP2024-04-01 ~ 2025-03-31
123,857 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,684 GBP2024-04-01 ~ 2025-03-31
161,991 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,312,080 GBP2024-04-01 ~ 2025-03-31
1,356,206 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Director Remuneration
473,143 GBP2024-04-01 ~ 2025-03-31
519,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
165,629 GBP2024-04-01 ~ 2025-03-31
181,531 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,665 GBP2024-04-01 ~ 2025-03-31
9,215 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-3,695 GBP2024-04-01 ~ 2025-03-31
1,085,373 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-60,055 GBP2024-04-01 ~ 2025-03-31
1,053,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
611,179 GBP2025-03-31
611,179 GBP2024-03-31
Improvements to leasehold property
717,465 GBP2025-03-31
713,965 GBP2024-03-31
Plant and equipment
876,869 GBP2025-03-31
866,946 GBP2024-03-31
Motor vehicles
195,528 GBP2025-03-31
189,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,401,041 GBP2025-03-31
2,381,269 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
300,147 GBP2025-03-31
264,365 GBP2024-03-31
Plant and equipment
830,727 GBP2025-03-31
778,860 GBP2024-03-31
Motor vehicles
179,029 GBP2025-03-31
173,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,902,170 GBP2025-03-31
1,748,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,782 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,867 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18,912 GBP2025-03-31
Improvements to leasehold property
417,318 GBP2025-03-31
449,600 GBP2024-03-31
Plant and equipment
46,142 GBP2025-03-31
88,086 GBP2024-03-31
Motor vehicles
16,499 GBP2025-03-31
15,265 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Merchandise
3,102,568 GBP2025-03-31
3,363,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,274,262 GBP2025-03-31
3,627,517 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,803,203 GBP2025-03-31
1,779,793 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
456,491 GBP2025-03-31
Prepayments
Current
149,196 GBP2025-03-31
127,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,684,519 GBP2025-03-31
5,538,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,360,397 GBP2025-03-31
1,055,365 GBP2024-03-31
Corporation Tax Payable
Current
448,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
398,882 GBP2025-03-31
318,461 GBP2024-03-31
Accrued Liabilities
Current
291,414 GBP2025-03-31
400,160 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,132 GBP2025-03-31
99,944 GBP2024-03-31
Between one and five year
399,475 GBP2025-03-31
403,106 GBP2024-03-31
More than five year
601,250 GBP2025-03-31
698,750 GBP2024-03-31
All periods
1,101,857 GBP2025-03-31
1,201,800 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,681 GBP2025-03-31
16,465 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-202,330 GBP2024-04-01 ~ 2025-03-31