Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,674,801 GBP2024-04-01 ~ 2025-03-31
18,317,250 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,791,597 GBP2024-04-01 ~ 2025-03-31
12,513,077 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,883,204 GBP2024-04-01 ~ 2025-03-31
5,804,173 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
693,183 GBP2024-04-01 ~ 2025-03-31
768,656 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,509,467 GBP2024-04-01 ~ 2025-03-31
4,323,637 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
704,554 GBP2024-04-01 ~ 2025-03-31
735,880 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2024-04-01 ~ 2025-03-31
1,684 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
43,202 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
704,590 GBP2024-04-01 ~ 2025-03-31
694,362 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,878 GBP2024-04-01 ~ 2025-03-31
181,388 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
528,712 GBP2024-04-01 ~ 2025-03-31
512,974 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
528,712 GBP2024-04-01 ~ 2025-03-31
512,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
401,794 GBP2025-03-31
257,399 GBP2024-03-31
Fixed Assets - Investments
870 GBP2025-03-31
870 GBP2024-03-31
Fixed Assets
402,664 GBP2025-03-31
258,269 GBP2024-03-31
Total Inventories
3,515,316 GBP2025-03-31
3,030,779 GBP2024-03-31
Debtors
3,074,902 GBP2025-03-31
3,996,928 GBP2024-03-31
Cash at bank and in hand
1,782,682 GBP2025-03-31
1,167,116 GBP2024-03-31
Current Assets
8,372,900 GBP2025-03-31
8,194,823 GBP2024-03-31
Creditors
Current
2,043,271 GBP2025-03-31
1,934,300 GBP2024-03-31
Net Current Assets/Liabilities
6,329,629 GBP2025-03-31
6,260,523 GBP2024-03-31
Total Assets Less Current Liabilities
6,732,293 GBP2025-03-31
6,518,792 GBP2024-03-31
Net Assets/Liabilities
6,644,469 GBP2025-03-31
6,465,757 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,639,469 GBP2025-03-31
6,460,757 GBP2024-03-31
6,447,783 GBP2023-03-31
Equity
6,644,469 GBP2025-03-31
6,465,757 GBP2024-03-31
6,452,783 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
528,712 GBP2024-04-01 ~ 2025-03-31
512,974 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,923,166 GBP2024-04-01 ~ 2025-03-31
2,041,805 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
176,749 GBP2024-04-01 ~ 2025-03-31
199,362 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,776 GBP2024-04-01 ~ 2025-03-31
119,884 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,205,691 GBP2024-04-01 ~ 2025-03-31
2,361,051 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Director Remuneration
411,749 GBP2024-04-01 ~ 2025-03-31
448,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,566 GBP2024-04-01 ~ 2025-03-31
63,658 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
141,089 GBP2024-04-01 ~ 2025-03-31
186,291 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
176,148 GBP2024-04-01 ~ 2025-03-31
173,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,914 GBP2025-03-31
56,016 GBP2024-03-31
Plant and equipment
460,798 GBP2025-03-31
392,685 GBP2024-03-31
Furniture and fittings
285,398 GBP2025-03-31
256,859 GBP2024-03-31
Motor vehicles
97,742 GBP2025-03-31
97,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,041,852 GBP2025-03-31
803,302 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,013 GBP2025-03-31
34,614 GBP2024-03-31
Plant and equipment
262,023 GBP2025-03-31
212,446 GBP2024-03-31
Furniture and fittings
220,453 GBP2025-03-31
206,666 GBP2024-03-31
Motor vehicles
93,569 GBP2025-03-31
92,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,058 GBP2025-03-31
545,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,399 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,787 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
133,901 GBP2025-03-31
21,402 GBP2024-03-31
Plant and equipment
198,775 GBP2025-03-31
180,239 GBP2024-03-31
Furniture and fittings
64,945 GBP2025-03-31
50,193 GBP2024-03-31
Motor vehicles
4,173 GBP2025-03-31
5,565 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
870 GBP2024-03-31
Investments in Group Undertakings
870 GBP2025-03-31
870 GBP2024-03-31
Merchandise
3,515,316 GBP2025-03-31
3,030,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,518,061 GBP2025-03-31
2,263,535 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,300,000 GBP2024-03-31
Other Debtors
Current
167,468 GBP2025-03-31
171,547 GBP2024-03-31
Prepayments
Current
389,373 GBP2025-03-31
261,846 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,074,902 GBP2025-03-31
3,996,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
589,437 GBP2025-03-31
631,406 GBP2024-03-31
Corporation Tax Payable
Current
143,242 GBP2025-03-31
188,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,736 GBP2025-03-31
38,453 GBP2024-03-31
Accrued Liabilities
Current
539,774 GBP2025-03-31
652,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
543,948 GBP2025-03-31
552,448 GBP2024-03-31
Between one and five year
802,482 GBP2025-03-31
1,345,308 GBP2024-03-31
All periods
1,346,430 GBP2025-03-31
1,897,756 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,824 GBP2025-03-31
53,035 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
528,712 GBP2024-04-01 ~ 2025-03-31