Turnover/Revenue
22,955,611 GBP2024-04-01 ~ 2025-03-31
23,002,909 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,191,656 GBP2024-04-01 ~ 2025-03-31
17,473,968 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,763,955 GBP2024-04-01 ~ 2025-03-31
5,528,941 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
455,376 GBP2024-04-01 ~ 2025-03-31
363,991 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,934,523 GBP2024-04-01 ~ 2025-03-31
3,856,030 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
404,211 GBP2024-04-01 ~ 2025-03-31
1,346,512 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
92,285 GBP2024-04-01 ~ 2025-03-31
146,358 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
7,434 GBP2024-04-01 ~ 2025-03-31
47,565 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
489,062 GBP2024-04-01 ~ 2025-03-31
1,445,305 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,947 GBP2024-04-01 ~ 2025-03-31
380,971 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
372,115 GBP2024-04-01 ~ 2025-03-31
1,064,334 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
372,115 GBP2024-04-01 ~ 2025-03-31
1,064,334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
317,997 GBP2025-03-31
370,997 GBP2024-03-31
Property, Plant & Equipment
1,408,891 GBP2025-03-31
1,640,338 GBP2024-03-31
Fixed Assets - Investments
1,202 GBP2025-03-31
417,620 GBP2024-03-31
Fixed Assets
1,728,090 GBP2025-03-31
2,428,955 GBP2024-03-31
Total Inventories
4,938,778 GBP2025-03-31
4,699,608 GBP2024-03-31
Debtors
4,484,850 GBP2025-03-31
3,456,334 GBP2024-03-31
Cash at bank and in hand
3,690,502 GBP2025-03-31
4,980,820 GBP2024-03-31
Current Assets
13,114,130 GBP2025-03-31
13,136,762 GBP2024-03-31
Creditors
Current
3,245,275 GBP2025-03-31
4,029,452 GBP2024-03-31
Net Current Assets/Liabilities
9,868,855 GBP2025-03-31
9,107,310 GBP2024-03-31
Total Assets Less Current Liabilities
11,596,945 GBP2025-03-31
11,536,265 GBP2024-03-31
Creditors
Non-current
-63,791 GBP2025-03-31
-174,999 GBP2024-03-31
Net Assets/Liabilities
11,243,147 GBP2025-03-31
11,022,316 GBP2024-03-31
Equity
Called up share capital
26,416 GBP2025-03-31
26,416 GBP2024-03-31
26,416 GBP2023-03-31
Capital redemption reserve
6,321 GBP2025-03-31
6,321 GBP2024-03-31
6,321 GBP2023-03-31
Retained earnings (accumulated losses)
11,210,410 GBP2025-03-31
10,989,579 GBP2024-03-31
11,140,237 GBP2023-03-31
Equity
11,243,147 GBP2025-03-31
11,022,316 GBP2024-03-31
11,172,974 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-151,284 GBP2024-04-01 ~ 2025-03-31
-1,214,992 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-151,284 GBP2024-04-01 ~ 2025-03-31
-1,214,992 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
372,115 GBP2024-04-01 ~ 2025-03-31
1,064,334 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,800,561 GBP2024-04-01 ~ 2025-03-31
3,523,262 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
368,917 GBP2024-04-01 ~ 2025-03-31
399,352 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,065 GBP2024-04-01 ~ 2025-03-31
184,980 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,344,543 GBP2024-04-01 ~ 2025-03-31
4,107,594 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1212024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Director Remuneration
124,293 GBP2024-04-01 ~ 2025-03-31
157,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
325,083 GBP2024-04-01 ~ 2025-03-31
259,775 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,602 GBP2024-04-01 ~ 2025-03-31
24,150 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
163,642 GBP2024-04-01 ~ 2025-03-31
371,452 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
122,266 GBP2024-04-01 ~ 2025-03-31
361,326 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
613,497 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,500 GBP2025-03-31
242,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
317,997 GBP2025-03-31
370,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,425 GBP2025-03-31
19,425 GBP2024-03-31
Land and buildings, Long leasehold
434,820 GBP2024-03-31
Furniture and fittings
5,922,121 GBP2025-03-31
5,829,162 GBP2024-03-31
Motor vehicles
1,384,451 GBP2025-03-31
1,359,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,760,817 GBP2025-03-31
7,643,291 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,425 GBP2025-03-31
19,425 GBP2024-03-31
Furniture and fittings
5,164,150 GBP2025-03-31
4,977,001 GBP2024-03-31
Motor vehicles
977,663 GBP2025-03-31
828,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,351,926 GBP2025-03-31
6,002,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
205,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
757,971 GBP2025-03-31
852,161 GBP2024-03-31
Motor vehicles
406,788 GBP2025-03-31
531,216 GBP2024-03-31
Land and buildings, Long leasehold
256,961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
236,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
218,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,683 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
96,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,344 GBP2025-03-31
Under hire purchased contracts or finance leases
245,055 GBP2025-03-31
341,445 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,027 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,202 GBP2025-03-31
417,620 GBP2024-03-31
Investments in Group Undertakings
1,202 GBP2025-03-31
417,620 GBP2024-03-31
Merchandise
4,938,778 GBP2025-03-31
4,699,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,289,036 GBP2025-03-31
3,085,155 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69,694 GBP2025-03-31
50,001 GBP2024-03-31
Other Debtors
Current
5,037 GBP2025-03-31
7,126 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
119,380 GBP2025-03-31
Prepayments/Accrued Income
Current
361,867 GBP2025-03-31
314,052 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,484,850 GBP2025-03-31
3,456,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
107,046 GBP2025-03-31
113,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,367,604 GBP2025-03-31
2,646,348 GBP2024-03-31
Amounts owed to group undertakings
Current
54 GBP2025-03-31
510,061 GBP2024-03-31
Corporation Tax Payable
Current
26,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
476,613 GBP2025-03-31
243,709 GBP2024-03-31
Other Creditors
Current
864 GBP2025-03-31
3,093 GBP2024-03-31
Accrued Liabilities
Current
293,094 GBP2025-03-31
203,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,791 GBP2025-03-31
174,999 GBP2024-03-31
Between one and five year, hire purchase agreements
63,791 GBP2025-03-31
hire purchase agreements
170,837 GBP2025-03-31
288,296 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,989 GBP2025-03-31
344,488 GBP2024-03-31
Between one and five year
636,580 GBP2025-03-31
800,569 GBP2024-03-31
More than five year
191,667 GBP2025-03-31
306,667 GBP2024-03-31
All periods
1,107,236 GBP2025-03-31
1,451,724 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,593 GBP2025-03-31
303,288 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
372,115 GBP2024-04-01 ~ 2025-03-31