Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,665,430 GBP2024-04-01 ~ 2025-03-31
17,262,306 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,786,733 GBP2024-04-01 ~ 2025-03-31
12,600,756 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,878,697 GBP2024-04-01 ~ 2025-03-31
4,661,550 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,901,755 GBP2024-04-01 ~ 2025-03-31
4,449,489 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
51,185 GBP2024-04-01 ~ 2025-03-31
260,400 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,752 GBP2024-04-01 ~ 2025-03-31
14,639 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
42,943 GBP2024-04-01 ~ 2025-03-31
68,015 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
19,994 GBP2024-04-01 ~ 2025-03-31
207,024 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,059 GBP2024-04-01 ~ 2025-03-31
69,996 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,065 GBP2024-04-01 ~ 2025-03-31
137,028 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,065 GBP2024-04-01 ~ 2025-03-31
137,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,853,523 GBP2025-03-31
2,716,676 GBP2024-03-31
Fixed Assets
2,853,523 GBP2025-03-31
2,716,676 GBP2024-03-31
Total Inventories
880,205 GBP2025-03-31
864,860 GBP2024-03-31
Debtors
1,764,767 GBP2025-03-31
2,159,653 GBP2024-03-31
Cash at bank and in hand
1,302,911 GBP2025-03-31
1,231,947 GBP2024-03-31
Current Assets
3,947,883 GBP2025-03-31
4,256,460 GBP2024-03-31
Creditors
Current
2,657,877 GBP2025-03-31
2,796,023 GBP2024-03-31
Net Current Assets/Liabilities
1,290,006 GBP2025-03-31
1,460,437 GBP2024-03-31
Total Assets Less Current Liabilities
4,143,529 GBP2025-03-31
4,177,113 GBP2024-03-31
Creditors
Non-current
-497,908 GBP2025-03-31
-551,486 GBP2024-03-31
Net Assets/Liabilities
3,482,079 GBP2025-03-31
3,485,144 GBP2024-03-31
Equity
Called up share capital
3,870 GBP2025-03-31
3,870 GBP2024-03-31
3,870 GBP2023-03-31
Share premium
2,670 GBP2025-03-31
2,670 GBP2024-03-31
2,670 GBP2023-03-31
Capital redemption reserve
75 GBP2025-03-31
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
3,475,464 GBP2025-03-31
3,478,529 GBP2024-03-31
3,341,501 GBP2023-03-31
Equity
3,482,079 GBP2025-03-31
3,485,144 GBP2024-03-31
3,348,116 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,065 GBP2024-04-01 ~ 2025-03-31
137,028 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,288,645 GBP2024-04-01 ~ 2025-03-31
2,943,537 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
263,620 GBP2024-04-01 ~ 2025-03-31
207,787 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,062 GBP2024-04-01 ~ 2025-03-31
71,677 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,634,327 GBP2024-04-01 ~ 2025-03-31
3,223,001 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1832024-04-01 ~ 2025-03-31
1742023-04-01 ~ 2024-03-31
Director Remuneration
131,050 GBP2024-04-01 ~ 2025-03-31
128,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,268 GBP2024-04-01 ~ 2025-03-31
137,638 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,450 GBP2024-04-01 ~ 2025-03-31
9,300 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
59,195 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
832,058 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
832,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,788 GBP2025-03-31
1,555,633 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
137,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
534,763 GBP2025-03-31
512,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,864 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
131,061 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,116,025 GBP2025-03-31
1,042,734 GBP2024-03-31
Land and buildings, Short leasehold
6,434 GBP2025-03-31
266 GBP2024-03-31
Land and buildings, Long leasehold
1,136,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,636,558 GBP2025-03-31
1,449,448 GBP2024-03-31
Motor vehicles
8,495 GBP2025-03-31
8,495 GBP2024-03-31
Computers
163,714 GBP2025-03-31
157,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,109,051 GBP2025-03-31
4,820,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,213 GBP2024-04-01 ~ 2025-03-31
Computers
-7,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,048,588 GBP2025-03-31
955,358 GBP2024-03-31
Motor vehicles
3,681 GBP2025-03-31
1,274 GBP2024-03-31
Computers
129,258 GBP2025-03-31
121,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255,528 GBP2025-03-31
2,104,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114,284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,407 GBP2024-04-01 ~ 2025-03-31
Computers
14,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,054 GBP2024-04-01 ~ 2025-03-31
Computers
-6,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
587,970 GBP2025-03-31
494,090 GBP2024-03-31
Motor vehicles
4,814 GBP2025-03-31
7,221 GBP2024-03-31
Computers
34,456 GBP2025-03-31
35,999 GBP2024-03-31
Merchandise
880,205 GBP2025-03-31
864,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,456,191 GBP2025-03-31
1,425,552 GBP2024-03-31
Other Debtors
Current
11,344 GBP2025-03-31
22,144 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
178,855 GBP2025-03-31
185,751 GBP2024-03-31
Prepayments
Current
118,377 GBP2025-03-31
176,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,764,767 GBP2025-03-31
Amounts falling due within one year, Current
2,159,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,015 GBP2025-03-31
47,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,382,897 GBP2025-03-31
2,487,882 GBP2024-03-31
Corporation Tax Payable
Current
59,195 GBP2024-03-31
Other Creditors
Current
25,528 GBP2025-03-31
12,929 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
144,806 GBP2025-03-31
138,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
497,908 GBP2025-03-31
551,486 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
53,015 GBP2025-03-31
Non-current, Between one and two years
502,832 GBP2024-03-31
Non-current, Between two and five year
48,654 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,533 GBP2025-03-31
147,034 GBP2024-03-31
Between one and five year
431,949 GBP2025-03-31
456,544 GBP2024-03-31
More than five year
191,212 GBP2025-03-31
275,556 GBP2024-03-31
All periods
785,694 GBP2025-03-31
879,134 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,542 GBP2025-03-31
140,483 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,290 shares2025-03-31
Class 2 ordinary share
1,290 shares2025-03-31
Class 3 ordinary share
1,290 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,065 GBP2024-04-01 ~ 2025-03-31