Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,655,839 GBP2024-04-01 ~ 2025-03-31
4,256,234 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,758,421 GBP2024-04-01 ~ 2025-03-31
2,856,543 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
897,418 GBP2024-04-01 ~ 2025-03-31
1,399,691 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,478,748 GBP2024-04-01 ~ 2025-03-31
1,228,421 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-408,132 GBP2024-04-01 ~ 2025-03-31
286,106 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
166,527 GBP2024-04-01 ~ 2025-03-31
130,398 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,778 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-245,383 GBP2024-04-01 ~ 2025-03-31
451,673 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,960 GBP2024-04-01 ~ 2025-03-31
230,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-279,343 GBP2024-04-01 ~ 2025-03-31
221,033 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-279,343 GBP2024-04-01 ~ 2025-03-31
221,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,705 GBP2025-03-31
147,308 GBP2024-03-31
Fixed Assets
114,705 GBP2025-03-31
147,308 GBP2024-03-31
Total Inventories
2,014,993 GBP2025-03-31
2,344,888 GBP2024-03-31
Debtors
567,853 GBP2025-03-31
705,652 GBP2024-03-31
Cash at bank and in hand
4,364,914 GBP2025-03-31
4,026,692 GBP2024-03-31
Current Assets
6,947,760 GBP2025-03-31
7,077,232 GBP2024-03-31
Creditors
Current
2,358,104 GBP2025-03-31
2,295,518 GBP2024-03-31
Net Current Assets/Liabilities
4,589,656 GBP2025-03-31
4,781,714 GBP2024-03-31
Total Assets Less Current Liabilities
4,704,361 GBP2025-03-31
4,929,022 GBP2024-03-31
Net Assets/Liabilities
4,335,989 GBP2025-03-31
4,912,832 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,335,989 GBP2025-03-31
3,912,832 GBP2024-03-31
3,989,299 GBP2023-03-31
Equity
4,335,989 GBP2025-03-31
4,912,832 GBP2024-03-31
4,989,299 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-297,500 GBP2024-04-01 ~ 2025-03-31
-297,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-297,500 GBP2024-04-01 ~ 2025-03-31
-297,500 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-279,343 GBP2024-04-01 ~ 2025-03-31
221,033 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
817,539 GBP2024-04-01 ~ 2025-03-31
852,026 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
79,544 GBP2024-04-01 ~ 2025-03-31
81,175 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,591 GBP2024-04-01 ~ 2025-03-31
61,680 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
932,674 GBP2024-04-01 ~ 2025-03-31
994,881 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Director Remuneration
61,500 GBP2024-04-01 ~ 2025-03-31
59,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,937 GBP2024-04-01 ~ 2025-03-31
68,028 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
41,778 GBP2024-04-01 ~ 2025-03-31
224,649 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-61,346 GBP2024-04-01 ~ 2025-03-31
112,918 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
14,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
288,540 GBP2025-03-31
288,540 GBP2024-03-31
Plant and equipment
735,149 GBP2025-03-31
735,149 GBP2024-03-31
Motor vehicles
306,409 GBP2025-03-31
295,165 GBP2024-03-31
Computers
37,640 GBP2025-03-31
36,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,367,738 GBP2025-03-31
1,355,404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
272,101 GBP2025-03-31
255,662 GBP2024-03-31
Plant and equipment
720,987 GBP2025-03-31
709,311 GBP2024-03-31
Motor vehicles
224,647 GBP2025-03-31
210,534 GBP2024-03-31
Computers
35,298 GBP2025-03-31
32,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,033 GBP2025-03-31
1,208,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,676 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,113 GBP2024-04-01 ~ 2025-03-31
Computers
2,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,439 GBP2025-03-31
Plant and equipment
14,162 GBP2025-03-31
25,838 GBP2024-03-31
Motor vehicles
81,762 GBP2025-03-31
84,631 GBP2024-03-31
Computers
2,342 GBP2025-03-31
3,961 GBP2024-03-31
Merchandise
2,014,993 GBP2025-03-31
2,344,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
543,267 GBP2025-03-31
678,276 GBP2024-03-31
Other Debtors
Current
6,960 GBP2025-03-31
7,412 GBP2024-03-31
Prepayments
Current
17,626 GBP2025-03-31
19,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
567,853 GBP2025-03-31
705,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,116 GBP2025-03-31
226,484 GBP2024-03-31
Amounts owed to group undertakings
Current
1,865,375 GBP2025-03-31
1,642,829 GBP2024-03-31
Corporation Tax Payable
Current
45,556 GBP2025-03-31
224,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,411 GBP2025-03-31
18,230 GBP2024-03-31
Other Creditors
Current
3,968 GBP2025-03-31
6,166 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,008 GBP2025-03-31
43,272 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,372 GBP2025-03-31
16,190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2025-03-31
Class 2 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-279,343 GBP2024-04-01 ~ 2025-03-31