Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,141,914 GBP2024-04-01 ~ 2025-03-31
10,486,825 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,302,866 GBP2024-04-01 ~ 2025-03-31
5,761,392 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,839,048 GBP2024-04-01 ~ 2025-03-31
4,725,433 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
391,029 GBP2024-04-01 ~ 2025-03-31
347,277 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,542,667 GBP2024-04-01 ~ 2025-03-31
4,494,136 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-94,648 GBP2024-04-01 ~ 2025-03-31
-115,980 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
107,081 GBP2024-04-01 ~ 2025-03-31
119,992 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
12,433 GBP2024-04-01 ~ 2025-03-31
4,012 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,016 GBP2024-04-01 ~ 2025-03-31
4,768 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,417 GBP2024-04-01 ~ 2025-03-31
-756 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,417 GBP2024-04-01 ~ 2025-03-31
-756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,130,500 GBP2025-03-31
1,158,361 GBP2024-03-31
Total Inventories
2,081,351 GBP2025-03-31
1,275,194 GBP2024-03-31
Debtors
1,481,734 GBP2025-03-31
585,731 GBP2024-03-31
Cash at bank and in hand
3,729,502 GBP2025-03-31
4,704,896 GBP2024-03-31
Current Assets
7,292,587 GBP2025-03-31
6,565,821 GBP2024-03-31
Creditors
Current
3,421,286 GBP2025-03-31
2,748,626 GBP2024-03-31
Net Current Assets/Liabilities
3,871,301 GBP2025-03-31
3,817,195 GBP2024-03-31
Total Assets Less Current Liabilities
5,001,801 GBP2025-03-31
4,975,556 GBP2024-03-31
Net Assets/Liabilities
4,787,588 GBP2025-03-31
4,784,171 GBP2024-03-31
Equity
Called up share capital
184,700 GBP2025-03-31
184,700 GBP2024-03-31
184,700 GBP2023-03-31
Retained earnings (accumulated losses)
4,602,888 GBP2025-03-31
4,599,471 GBP2024-03-31
4,600,227 GBP2023-03-31
Equity
4,787,588 GBP2025-03-31
4,784,171 GBP2024-03-31
4,784,927 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,417 GBP2024-04-01 ~ 2025-03-31
-756 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,389,054 GBP2024-04-01 ~ 2025-03-31
2,728,628 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
441,153 GBP2024-04-01 ~ 2025-03-31
328,973 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,161 GBP2024-04-01 ~ 2025-03-31
104,553 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,935,368 GBP2024-04-01 ~ 2025-03-31
3,162,154 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,076 GBP2024-04-01 ~ 2025-03-31
50,969 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
12,557 GBP2024-04-01 ~ 2025-03-31
7,757 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,867 GBP2024-04-01 ~ 2025-03-31
856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,651,077 GBP2025-03-31
1,651,077 GBP2024-03-31
Furniture and fittings
553,082 GBP2025-03-31
553,082 GBP2024-03-31
Motor vehicles
110,533 GBP2025-03-31
123,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,314,692 GBP2025-03-31
2,327,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
623,222 GBP2025-03-31
598,960 GBP2024-03-31
Furniture and fittings
505,902 GBP2025-03-31
497,576 GBP2024-03-31
Motor vehicles
55,068 GBP2025-03-31
72,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,192 GBP2025-03-31
1,168,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,326 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,027,855 GBP2025-03-31
1,052,117 GBP2024-03-31
Furniture and fittings
47,180 GBP2025-03-31
55,506 GBP2024-03-31
Motor vehicles
55,465 GBP2025-03-31
50,738 GBP2024-03-31
Merchandise
2,081,351 GBP2025-03-31
1,275,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,405,625 GBP2025-03-31
524,764 GBP2024-03-31
Other Debtors
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
50,155 GBP2025-03-31
41,429 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,455 GBP2025-03-31
7,914 GBP2024-03-31
Prepayments/Accrued Income
Current
6,499 GBP2025-03-31
3,624 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,481,734 GBP2025-03-31
585,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,683 GBP2025-03-31
71,086 GBP2024-03-31
Amounts owed to group undertakings
Current
742,256 GBP2025-03-31
742,256 GBP2024-03-31
Corporation Tax Payable
Current
12,557 GBP2025-03-31
7,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
329,697 GBP2025-03-31
223,375 GBP2024-03-31
Other Creditors
Current
302,246 GBP2025-03-31
309,878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,971,847 GBP2025-03-31
1,394,274 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,455 GBP2025-03-31
-7,914 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182,780 shares2025-03-31
Class 2 ordinary share
1,920 shares2025-03-31