Turnover/Revenue
20,675,418 GBP2024-04-01 ~ 2025-03-31
25,091,385 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,450,142 GBP2024-04-01 ~ 2025-03-31
-15,911,136 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,225,276 GBP2024-04-01 ~ 2025-03-31
9,180,249 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-4,696,281 GBP2024-04-01 ~ 2025-03-31
-5,016,277 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,200,142 GBP2024-04-01 ~ 2025-03-31
-4,032,409 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,621,000 GBP2024-04-01 ~ 2025-03-31
160,788 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,534 GBP2024-04-01 ~ 2025-03-31
14,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,679,344 GBP2024-04-01 ~ 2025-03-31
44,772 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,269,435 GBP2024-04-01 ~ 2025-03-31
26,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-689,825 GBP2024-04-01 ~ 2025-03-31
26,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,022,833 GBP2025-03-31
391,447 GBP2024-03-31
Fixed Assets - Investments
34,945 GBP2025-03-31
34,945 GBP2024-03-31
Fixed Assets
1,057,778 GBP2025-03-31
426,392 GBP2024-03-31
Total Inventories
9,364,100 GBP2025-03-31
9,090,141 GBP2024-03-31
Debtors
3,900,974 GBP2025-03-31
4,535,077 GBP2024-03-31
Cash at bank and in hand
1,171,415 GBP2025-03-31
1,315,298 GBP2024-03-31
Current Assets
15,160,525 GBP2025-03-31
15,513,459 GBP2024-03-31
Net Current Assets/Liabilities
9,614,493 GBP2025-03-31
10,996,973 GBP2024-03-31
Total Assets Less Current Liabilities
10,672,271 GBP2025-03-31
11,423,365 GBP2024-03-31
Net Assets/Liabilities
10,672,271 GBP2025-03-31
11,362,096 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
579,610 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
10,092,461 GBP2025-03-31
11,361,896 GBP2024-03-31
11,334,996 GBP2023-03-31
Equity
10,672,271 GBP2025-03-31
11,362,096 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,269,435 GBP2024-04-01 ~ 2025-03-31
26,900 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,250 GBP2024-04-01 ~ 2025-03-31
19,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
89,297 GBP2024-04-01 ~ 2025-03-31
98,089 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Wages/Salaries
3,485,838 GBP2024-04-01 ~ 2025-03-31
2,490,456 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
355,762 GBP2024-04-01 ~ 2025-03-31
263,985 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,639 GBP2024-04-01 ~ 2025-03-31
50,373 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,916,239 GBP2024-04-01 ~ 2025-03-31
2,804,814 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
637,125 GBP2024-04-01 ~ 2025-03-31
637,125 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-402,556 GBP2024-04-01 ~ 2025-03-31
10,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,086 GBP2024-03-31
Furniture and fittings
1,650,711 GBP2025-03-31
1,649,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,500,711 GBP2025-03-31
1,954,903 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
544,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,925 GBP2024-03-31
Furniture and fittings
1,477,878 GBP2025-03-31
1,392,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,878 GBP2025-03-31
1,563,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
134,161 GBP2024-03-31
Furniture and fittings
172,833 GBP2025-03-31
257,286 GBP2024-03-31
Finished Goods/Goods for Resale
9,364,100 GBP2025-03-31
9,090,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,053,728 GBP2025-03-31
3,859,566 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,353 GBP2025-03-31
43,135 GBP2024-03-31
Other Debtors
Current
258,003 GBP2025-03-31
164,330 GBP2024-03-31
Prepayments/Accrued Income
Current
581,890 GBP2025-03-31
468,046 GBP2024-03-31
Other Debtors
Non-current
518,978 GBP2025-03-31
572,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,863,213 GBP2025-03-31
2,016,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,904,733 GBP2025-03-31
1,438,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,644 GBP2025-03-31
346,673 GBP2024-03-31
Other Creditors
Current
427,132 GBP2025-03-31
398,843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
344,310 GBP2025-03-31
316,105 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,250 GBP2025-03-31
32,458 GBP2024-03-31
Between two and five year
1,233,750 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,704,000 GBP2025-03-31
32,458 GBP2024-03-31
Bank Overdrafts
-2,863,213 GBP2025-03-31
-2,016,611 GBP2024-03-31