Average Number of Employees
682024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Turnover/Revenue
33,744,372 GBP2024-04-01 ~ 2025-03-31
28,748,130 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-22,557,302 GBP2024-04-01 ~ 2025-03-31
-17,997,667 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,187,070 GBP2024-04-01 ~ 2025-03-31
10,750,463 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,363,572 GBP2024-04-01 ~ 2025-03-31
-7,223,797 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,834,797 GBP2024-04-01 ~ 2025-03-31
3,527,169 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2024-04-01 ~ 2025-03-31
54,719 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,756,041 GBP2024-04-01 ~ 2025-03-31
3,472,616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,947,050 GBP2024-04-01 ~ 2025-03-31
2,550,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,941,491 GBP2025-03-31
5,163,679 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
6,941,591 GBP2025-03-31
5,163,779 GBP2024-03-31
Total Inventories
15,504,548 GBP2025-03-31
14,446,227 GBP2024-03-31
Debtors
Current
1,742,918 GBP2025-03-31
1,261,945 GBP2024-03-31
Cash at bank and in hand
56,080 GBP2025-03-31
394,369 GBP2024-03-31
Current Assets
17,303,546 GBP2025-03-31
16,102,541 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,047,911 GBP2025-03-31
-5,381,960 GBP2024-03-31
Net Current Assets/Liabilities
11,255,635 GBP2025-03-31
10,720,581 GBP2024-03-31
Total Assets Less Current Liabilities
18,197,226 GBP2025-03-31
15,884,360 GBP2024-03-31
Net Assets/Liabilities
16,390,782 GBP2025-03-31
14,443,732 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
250,000 GBP2023-04-01
Revaluation reserve
1,346 GBP2025-03-31
37,295 GBP2024-03-31
145,143 GBP2023-04-01
Retained earnings (accumulated losses)
16,139,436 GBP2025-03-31
14,156,437 GBP2024-03-31
11,498,215 GBP2023-04-01
Equity
16,390,782 GBP2025-03-31
14,443,732 GBP2024-03-31
11,893,358 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,947,050 GBP2024-04-01 ~ 2025-03-31
2,550,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
963,953 GBP2024-04-01 ~ 2025-03-31
534,931 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-273,392 GBP2025-03-31
-309,498 GBP2024-03-31
2,960,975 GBP2023-04-01
Bank Overdrafts
-329,472 GBP2025-03-31
-703,867 GBP2024-03-31
Audit Fees/Expenses
21,500 GBP2024-04-01 ~ 2025-03-31
21,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,509,327 GBP2024-04-01 ~ 2025-03-31
2,543,984 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
264,731 GBP2024-04-01 ~ 2025-03-31
257,526 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,972,616 GBP2024-04-01 ~ 2025-03-31
2,994,898 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
340,244 GBP2024-04-01 ~ 2025-03-31
419,248 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
317,028 GBP2024-04-01 ~ 2025-03-31
440,177 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
689,010 GBP2024-04-01 ~ 2025-03-31
868,154 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
99,999 GBP2025-03-31
99,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,999 GBP2025-03-31
99,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,637 GBP2025-03-31
382,291 GBP2024-03-31
Motor vehicles
242,529 GBP2025-03-31
93,926 GBP2024-03-31
Furniture and fittings
8,937,653 GBP2025-03-31
6,381,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,250,343 GBP2025-03-31
8,565,577 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,187 GBP2025-03-31
156,824 GBP2024-03-31
Motor vehicles
44,090 GBP2025-03-31
24,351 GBP2024-03-31
Furniture and fittings
2,773,580 GBP2025-03-31
1,992,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,308,852 GBP2025-03-31
3,401,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,363 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
781,086 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
963,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
216,450 GBP2025-03-31
225,467 GBP2024-03-31
Motor vehicles
198,439 GBP2025-03-31
69,575 GBP2024-03-31
Furniture and fittings
6,164,073 GBP2025-03-31
4,388,902 GBP2024-03-31
Land and buildings
362,529 GBP2025-03-31
479,735 GBP2024-03-31
Raw materials and consumables
213,229 GBP2025-03-31
186,437 GBP2024-03-31
Finished Goods/Goods for Resale
15,291,319 GBP2025-03-31
14,259,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,490 GBP2025-03-31
382,909 GBP2024-03-31
Other Debtors
Current
1,259,319 GBP2025-03-31
729,859 GBP2024-03-31
Prepayments/Accrued Income
Current
323,109 GBP2025-03-31
149,177 GBP2024-03-31
Bank Overdrafts
Current
329,472 GBP2025-03-31
703,867 GBP2024-03-31
Bank Borrowings
Current
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Other Remaining Borrowings
Current
952,621 GBP2025-03-31
347,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,516,134 GBP2025-03-31
2,866,322 GBP2024-03-31
Corporation Tax Payable
Current
428,884 GBP2025-03-31
510,577 GBP2024-03-31
Taxation/Social Security Payable
Current
242,472 GBP2025-03-31
241,343 GBP2024-03-31
Other Creditors
Current
72,334 GBP2025-03-31
201,798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
345,994 GBP2025-03-31
350,642 GBP2024-03-31
Creditors
Current
6,047,911 GBP2025-03-31
5,381,960 GBP2024-03-31
Bank Borrowings
Non-current
186,667 GBP2025-03-31
346,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
407,844 GBP2025-03-31
206,527 GBP2024-03-31
Creditors
Non-current
594,511 GBP2025-03-31
553,194 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,112,621 GBP2025-03-31
507,411 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
26,667 GBP2025-03-31
Between two and five year, Non-current
346,667 GBP2024-03-31
Total Borrowings
1,707,132 GBP2025-03-31
1,060,605 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,162,462 GBP2025-03-31
-845,434 GBP2024-03-31
-405,257 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-317,028 GBP2024-04-01 ~ 2025-03-31
-440,177 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,162,462 GBP2025-03-31
-845,434 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
250,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
312,500 GBP2025-03-31
326,500 GBP2024-03-31
Between one and five year
984,167 GBP2025-03-31
887,667 GBP2024-03-31
More than five year
395,625 GBP2025-03-31
567,292 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,692,292 GBP2025-03-31
1,781,459 GBP2024-03-31