Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,620,334 GBP2024-04-01 ~ 2025-03-31
14,912,747 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,519,793 GBP2024-04-01 ~ 2025-03-31
10,852,720 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,100,541 GBP2024-04-01 ~ 2025-03-31
4,060,027 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
353,612 GBP2024-04-01 ~ 2025-03-31
360,168 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,528,964 GBP2024-04-01 ~ 2025-03-31
2,284,054 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,267,164 GBP2024-04-01 ~ 2025-03-31
1,366,340 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
724 GBP2024-04-01 ~ 2025-03-31
277 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
57,666 GBP2024-04-01 ~ 2025-03-31
73,275 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,210,222 GBP2024-04-01 ~ 2025-03-31
1,294,714 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
325,611 GBP2024-04-01 ~ 2025-03-31
275,335 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
884,611 GBP2024-04-01 ~ 2025-03-31
1,019,379 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
884,611 GBP2024-04-01 ~ 2025-03-31
1,019,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
308,712 GBP2025-03-31
358,480 GBP2024-03-31
Fixed Assets - Investments
7 GBP2025-03-31
7 GBP2024-03-31
Fixed Assets
308,719 GBP2025-03-31
358,487 GBP2024-03-31
Total Inventories
3,236,023 GBP2025-03-31
4,920,242 GBP2024-03-31
Debtors
11,766,289 GBP2025-03-31
9,281,582 GBP2024-03-31
Cash at bank and in hand
649,427 GBP2025-03-31
883,616 GBP2024-03-31
Current Assets
15,651,739 GBP2025-03-31
15,085,440 GBP2024-03-31
Creditors
Current
2,662,304 GBP2025-03-31
2,646,250 GBP2024-03-31
Net Current Assets/Liabilities
12,989,435 GBP2025-03-31
12,439,190 GBP2024-03-31
Total Assets Less Current Liabilities
13,298,154 GBP2025-03-31
12,797,677 GBP2024-03-31
Net Assets/Liabilities
13,217,923 GBP2025-03-31
12,596,312 GBP2024-03-31
Equity
Called up share capital
99,040 GBP2025-03-31
99,040 GBP2024-03-31
99,040 GBP2023-03-31
Share premium
4,275 GBP2025-03-31
4,275 GBP2024-03-31
4,275 GBP2023-03-31
Capital redemption reserve
13,470 GBP2025-03-31
13,470 GBP2024-03-31
13,470 GBP2023-03-31
Retained earnings (accumulated losses)
13,101,138 GBP2025-03-31
12,479,527 GBP2024-03-31
11,714,423 GBP2023-03-31
Equity
13,217,923 GBP2025-03-31
12,596,312 GBP2024-03-31
11,831,208 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-263,000 GBP2024-04-01 ~ 2025-03-31
-254,275 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-263,000 GBP2024-04-01 ~ 2025-03-31
-254,275 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
884,611 GBP2024-04-01 ~ 2025-03-31
1,019,379 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,674,266 GBP2024-04-01 ~ 2025-03-31
1,368,272 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
184,638 GBP2024-04-01 ~ 2025-03-31
144,590 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,192 GBP2024-04-01 ~ 2025-03-31
117,355 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,996,096 GBP2024-04-01 ~ 2025-03-31
1,630,217 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,994 GBP2024-04-01 ~ 2025-03-31
92,191 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
237,418 GBP2024-04-01 ~ 2025-03-31
195,355 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
302,556 GBP2024-04-01 ~ 2025-03-31
323,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,289 GBP2025-03-31
293,289 GBP2024-03-31
Plant and equipment
1,961,680 GBP2025-03-31
1,967,128 GBP2024-03-31
Furniture and fittings
1,252,963 GBP2025-03-31
1,555,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,507,932 GBP2025-03-31
3,815,709 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-333,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-333,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
179,587 GBP2025-03-31
165,090 GBP2024-03-31
Plant and equipment
1,901,251 GBP2025-03-31
1,874,386 GBP2024-03-31
Furniture and fittings
1,118,382 GBP2025-03-31
1,417,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,199,220 GBP2025-03-31
3,457,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,497 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-333,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
113,702 GBP2025-03-31
128,199 GBP2024-03-31
Plant and equipment
60,429 GBP2025-03-31
92,742 GBP2024-03-31
Furniture and fittings
134,581 GBP2025-03-31
137,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,855 GBP2025-03-31
4,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,345 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
41,965 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7 GBP2024-03-31
Investments in Group Undertakings
7 GBP2025-03-31
7 GBP2024-03-31
Merchandise
3,236,023 GBP2025-03-31
4,920,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,064,564 GBP2025-03-31
2,852,378 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,520,793 GBP2025-03-31
6,107,499 GBP2024-03-31
Other Debtors
Current
49,514 GBP2025-03-31
43,733 GBP2024-03-31
Prepayments/Accrued Income
Current
131,418 GBP2025-03-31
277,972 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,766,289 GBP2025-03-31
9,281,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
357,885 GBP2025-03-31
140,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,140 GBP2025-03-31
9,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,081,154 GBP2025-03-31
1,612,576 GBP2024-03-31
Amounts owed to group undertakings
Current
58,066 GBP2025-03-31
103,707 GBP2024-03-31
Corporation Tax Payable
Current
297,314 GBP2025-03-31
177,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
563,590 GBP2025-03-31
419,232 GBP2024-03-31
Other Creditors
Current
90,351 GBP2025-03-31
84,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
204,804 GBP2025-03-31
99,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,280 GBP2025-03-31
27,420 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
101,852 GBP2025-03-31
111,111 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
357,885 GBP2025-03-31
140,117 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
101,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
27,420 GBP2024-03-31
hire purchase agreements
27,420 GBP2025-03-31
36,560 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,992 GBP2025-03-31
223,599 GBP2024-03-31
Between one and five year
863,148 GBP2025-03-31
850,265 GBP2024-03-31
More than five year
67,998 GBP2025-03-31
271,953 GBP2024-03-31
All periods
1,171,138 GBP2025-03-31
1,345,817 GBP2024-03-31
Total Borrowings
Secured
385,305 GBP2025-03-31
278,529 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,951 GBP2025-03-31
72,093 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,040 shares2025-03-31