Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,788,726 GBP2024-04-01 ~ 2025-03-31
9,267,285 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,452,662 GBP2024-04-01 ~ 2025-03-31
-6,051,914 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,336,064 GBP2024-04-01 ~ 2025-03-31
3,215,371 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,266,096 GBP2024-04-01 ~ 2025-03-31
-2,348,460 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,368,339 GBP2024-04-01 ~ 2025-03-31
-1,288,218 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-298,371 GBP2024-04-01 ~ 2025-03-31
-421,307 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,067 GBP2024-04-01 ~ 2025-03-31
52,724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-242,460 GBP2024-04-01 ~ 2025-03-31
-385,287 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-242,460 GBP2024-04-01 ~ 2025-03-31
-385,287 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,897,214 GBP2025-03-31
3,139,674 GBP2024-03-31
3,524,961 GBP2023-03-31
Property, Plant & Equipment
3,320,712 GBP2025-03-31
3,440,156 GBP2024-03-31
Total Inventories
1,510,114 GBP2025-03-31
1,637,974 GBP2024-03-31
Debtors
1,575,680 GBP2025-03-31
1,836,935 GBP2024-03-31
Cash at bank and in hand
6,417 GBP2025-03-31
103,320 GBP2024-03-31
Current Assets
3,092,211 GBP2025-03-31
3,578,229 GBP2024-03-31
Net Current Assets/Liabilities
1,576,602 GBP2025-03-31
1,699,618 GBP2024-03-31
Total Assets Less Current Liabilities
4,897,314 GBP2025-03-31
5,139,774 GBP2024-03-31
Creditors
Non-current
-2,000,000 GBP2025-03-31
-2,000,000 GBP2024-03-31
Net Assets/Liabilities
2,897,314 GBP2025-03-31
3,139,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,897,314 GBP2025-03-31
3,139,774 GBP2024-03-31
Wages/Salaries
1,976,413 GBP2024-04-01 ~ 2025-03-31
2,063,143 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
191,509 GBP2024-04-01 ~ 2025-03-31
190,050 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,537 GBP2024-04-01 ~ 2025-03-31
37,800 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,206,459 GBP2024-04-01 ~ 2025-03-31
2,290,993 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Director Remuneration
79,748 GBP2024-04-01 ~ 2025-03-31
75,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,687 GBP2024-04-01 ~ 2025-03-31
158,696 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,000 GBP2024-04-01 ~ 2025-03-31
21,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-60,615 GBP2024-04-01 ~ 2025-03-31
-96,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,158,242 GBP2025-03-31
4,158,242 GBP2024-03-31
Plant and equipment
542,796 GBP2025-03-31
503,048 GBP2024-03-31
Motor vehicles
911,711 GBP2025-03-31
904,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,618,749 GBP2025-03-31
5,571,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,043,929 GBP2025-03-31
988,023 GBP2024-03-31
Plant and equipment
458,355 GBP2025-03-31
407,291 GBP2024-03-31
Motor vehicles
795,753 GBP2025-03-31
736,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,037 GBP2025-03-31
2,131,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,906 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,114,313 GBP2025-03-31
3,170,219 GBP2024-03-31
Plant and equipment
84,441 GBP2025-03-31
95,757 GBP2024-03-31
Motor vehicles
115,958 GBP2025-03-31
168,180 GBP2024-03-31
Land and buildings, Long leasehold
6,000 GBP2024-03-31
Merchandise
1,510,114 GBP2025-03-31
1,637,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
342,165 GBP2025-03-31
493,234 GBP2024-03-31
Other Debtors
Current
518,328 GBP2025-03-31
418,997 GBP2024-03-31
Prepayments/Accrued Income
Current
21,187 GBP2025-03-31
39,704 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
881,680 GBP2025-03-31
951,935 GBP2024-03-31
Other Debtors
Non-current
694,000 GBP2025-03-31
885,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,666 GBP2025-03-31
45,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
697,956 GBP2025-03-31
798,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,557 GBP2025-03-31
70,806 GBP2024-03-31
Other Creditors
Current
27,974 GBP2025-03-31
281,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,208 GBP2025-03-31
136,050 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,212 GBP2025-03-31
118,023 GBP2024-03-31
Between one and five year
200,242 GBP2025-03-31
228,848 GBP2024-03-31
All periods
257,454 GBP2025-03-31
346,871 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-242,460 GBP2024-04-01 ~ 2025-03-31
Bank Overdrafts
-9,666 GBP2025-03-31
-45,859 GBP2024-03-31