Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
35,487,779 GBP2024-04-01 ~ 2025-03-31
27,693,239 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
30,927,714 GBP2024-04-01 ~ 2025-03-31
23,340,075 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,560,065 GBP2024-04-01 ~ 2025-03-31
4,353,164 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,951,216 GBP2024-04-01 ~ 2025-03-31
1,620,420 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,514,639 GBP2024-04-01 ~ 2025-03-31
2,422,890 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
94,210 GBP2024-04-01 ~ 2025-03-31
309,854 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
329,795 GBP2024-04-01 ~ 2025-03-31
165,517 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
363,522 GBP2024-04-01 ~ 2025-03-31
265,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
60,483 GBP2024-04-01 ~ 2025-03-31
210,007 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,768 GBP2024-04-01 ~ 2025-03-31
29,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
109,251 GBP2024-04-01 ~ 2025-03-31
180,120 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
109,251 GBP2024-04-01 ~ 2025-03-31
180,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,387,886 GBP2025-03-31
120,681 GBP2024-03-31
Fixed Assets - Investments
489,619 GBP2024-03-31
Fixed Assets
2,387,886 GBP2025-03-31
610,300 GBP2024-03-31
Total Inventories
3,109,147 GBP2025-03-31
1,852,839 GBP2024-03-31
Debtors
10,598,124 GBP2025-03-31
9,046,783 GBP2024-03-31
Cash at bank and in hand
572,508 GBP2025-03-31
984,866 GBP2024-03-31
Current Assets
14,279,779 GBP2025-03-31
11,884,488 GBP2024-03-31
Creditors
Current
9,694,995 GBP2025-03-31
6,688,007 GBP2024-03-31
Net Current Assets/Liabilities
4,584,784 GBP2025-03-31
5,196,481 GBP2024-03-31
Total Assets Less Current Liabilities
6,972,670 GBP2025-03-31
5,806,781 GBP2024-03-31
Creditors
Non-current
-1,092,632 GBP2025-03-31
Net Assets/Liabilities
5,880,038 GBP2025-03-31
5,770,787 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Revaluation reserve
481,177 GBP2024-03-31
481,177 GBP2023-03-31
Retained earnings (accumulated losses)
5,630,038 GBP2025-03-31
5,039,610 GBP2024-03-31
4,859,490 GBP2023-03-31
Equity
5,880,038 GBP2025-03-31
5,770,787 GBP2024-03-31
5,590,667 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
590,428 GBP2024-04-01 ~ 2025-03-31
180,120 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-19,265 GBP2025-03-31
-21,543 GBP2024-03-31
Wages/Salaries
1,818,786 GBP2024-04-01 ~ 2025-03-31
2,053,392 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
252,916 GBP2024-04-01 ~ 2025-03-31
267,290 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,058 GBP2024-04-01 ~ 2025-03-31
78,089 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,166,760 GBP2024-04-01 ~ 2025-03-31
2,398,771 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Director Remuneration
603,252 GBP2024-04-01 ~ 2025-03-31
638,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,548 GBP2024-04-01 ~ 2025-03-31
46,617 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
5,852 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
15,121 GBP2024-04-01 ~ 2025-03-31
52,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
736,946 GBP2025-03-31
697,923 GBP2024-03-31
Motor vehicles
85,889 GBP2025-03-31
138,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,072,835 GBP2025-03-31
836,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-138,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
675,474 GBP2025-03-31
651,401 GBP2024-03-31
Motor vehicles
5,725 GBP2025-03-31
63,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,949 GBP2025-03-31
715,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
61,472 GBP2025-03-31
46,522 GBP2024-03-31
Motor vehicles
80,164 GBP2025-03-31
74,159 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
713,610 GBP2024-03-31
Investments in Group Undertakings
489,619 GBP2024-03-31
Merchandise
3,109,147 GBP2025-03-31
1,852,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,784,234 GBP2025-03-31
6,250,488 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,466,095 GBP2025-03-31
2,408,229 GBP2024-03-31
Other Debtors
Current
37,270 GBP2025-03-31
10,330 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
142,520 GBP2025-03-31
260,659 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
23,923 GBP2025-03-31
Prepayments/Accrued Income
Current
139,175 GBP2025-03-31
106,874 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,598,124 GBP2025-03-31
9,046,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,595 GBP2025-03-31
21,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,541,225 GBP2025-03-31
1,442,415 GBP2024-03-31
Amounts owed to group undertakings
Current
4,270,299 GBP2025-03-31
1,291,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,585 GBP2025-03-31
45,687 GBP2024-03-31
Other Creditors
Current
3,901 GBP2025-03-31
7,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,105,344 GBP2025-03-31
1,365,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,092,632 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
99,330 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
118,595 GBP2025-03-31
21,543 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
986,913 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,500 GBP2025-03-31
79,365 GBP2024-03-31
Between one and five year
179,375 GBP2025-03-31
240,875 GBP2024-03-31
All periods
240,875 GBP2025-03-31
320,240 GBP2024-03-31
Bank Overdrafts
Secured
19,265 GBP2025-03-31
21,543 GBP2024-03-31
Bank Borrowings
Secured
1,191,962 GBP2025-03-31
Total Borrowings
Secured
3,446,770 GBP2025-03-31
24,388 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,923 GBP2025-03-31
35,994 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,251 GBP2024-04-01 ~ 2025-03-31