Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,846,090 GBP2024-04-01 ~ 2025-03-31
15,297,151 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,014,345 GBP2024-04-01 ~ 2025-03-31
-11,641,485 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,831,745 GBP2024-04-01 ~ 2025-03-31
3,655,666 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,466,537 GBP2024-04-01 ~ 2025-03-31
-3,193,433 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
365,208 GBP2024-04-01 ~ 2025-03-31
462,233 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-696 GBP2024-04-01 ~ 2025-03-31
-790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
364,512 GBP2024-04-01 ~ 2025-03-31
461,443 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
285,095 GBP2024-04-01 ~ 2025-03-31
342,668 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
285,095 GBP2024-04-01 ~ 2025-03-31
342,668 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
109,753 GBP2025-03-31
134,593 GBP2024-03-31
Property, Plant & Equipment
30,356 GBP2025-03-31
56,420 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
165,109 GBP2025-03-31
216,013 GBP2024-03-31
Total Inventories
1,650,727 GBP2025-03-31
1,642,013 GBP2024-03-31
Debtors
4,947,816 GBP2025-03-31
4,748,920 GBP2024-03-31
Cash at bank and in hand
653,825 GBP2025-03-31
257,877 GBP2024-03-31
Current Assets
7,252,368 GBP2025-03-31
6,648,810 GBP2024-03-31
Net Current Assets/Liabilities
2,820,934 GBP2025-03-31
2,502,311 GBP2024-03-31
Total Assets Less Current Liabilities
2,986,043 GBP2025-03-31
2,718,324 GBP2024-03-31
Creditors
Non-current
-9,920 GBP2025-03-31
-20,018 GBP2024-03-31
Net Assets/Liabilities
2,976,123 GBP2025-03-31
2,691,028 GBP2024-03-31
Equity
Called up share capital
11,615 GBP2025-03-31
11,615 GBP2024-03-31
11,615 GBP2023-03-31
Retained earnings (accumulated losses)
2,964,508 GBP2025-03-31
2,679,413 GBP2024-03-31
2,336,745 GBP2023-03-31
Equity
2,976,123 GBP2025-03-31
2,691,028 GBP2024-03-31
2,348,360 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,095 GBP2024-04-01 ~ 2025-03-31
342,668 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,774,702 GBP2024-04-01 ~ 2025-03-31
1,695,322 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
170,966 GBP2024-04-01 ~ 2025-03-31
161,517 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,138 GBP2024-04-01 ~ 2025-03-31
92,717 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,105,806 GBP2024-04-01 ~ 2025-03-31
1,949,556 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Director Remuneration
195,516 GBP2024-04-01 ~ 2025-03-31
226,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,064 GBP2024-04-01 ~ 2025-03-31
27,972 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
88,358 GBP2024-04-01 ~ 2025-03-31
124,779 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
91,128 GBP2024-04-01 ~ 2025-03-31
115,361 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
248,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,647 GBP2025-03-31
113,807 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,840 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
109,753 GBP2025-03-31
134,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,289 GBP2024-03-31
Furniture and fittings
194,286 GBP2024-03-31
Motor vehicles
14,400 GBP2024-03-31
Computers
220,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,227 GBP2025-03-31
76,294 GBP2024-03-31
Furniture and fittings
190,946 GBP2025-03-31
187,612 GBP2024-03-31
Motor vehicles
10,500 GBP2025-03-31
7,000 GBP2024-03-31
Computers
210,213 GBP2025-03-31
195,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,886 GBP2025-03-31
466,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,933 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,500 GBP2024-04-01 ~ 2025-03-31
Computers
14,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,062 GBP2025-03-31
17,995 GBP2024-03-31
Furniture and fittings
3,340 GBP2025-03-31
6,674 GBP2024-03-31
Motor vehicles
3,900 GBP2025-03-31
7,400 GBP2024-03-31
Computers
10,054 GBP2025-03-31
24,351 GBP2024-03-31
Merchandise
1,650,727 GBP2025-03-31
1,642,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,260,614 GBP2025-03-31
2,164,814 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,850,379 GBP2025-03-31
1,829,538 GBP2024-03-31
Other Debtors
Current
621,976 GBP2025-03-31
606,291 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,663 GBP2025-03-31
Prepayments
Current
213,184 GBP2025-03-31
148,277 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,947,816 GBP2025-03-31
Current, Amounts falling due within one year
4,748,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,788 GBP2025-03-31
9,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,217,736 GBP2025-03-31
2,175,455 GBP2024-03-31
Amounts owed to group undertakings
Current
1,732,876 GBP2025-03-31
1,535,870 GBP2024-03-31
Corporation Tax Payable
Current
88,489 GBP2025-03-31
124,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,768 GBP2025-03-31
35,686 GBP2024-03-31
Other Creditors
Current
264,236 GBP2025-03-31
245,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,920 GBP2025-03-31
20,018 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,788 GBP2024-03-31
Non-current, Between one and two years
9,788 GBP2024-03-31
Non-current, Between two and five year
132 GBP2025-03-31
Between two and five year, Non-current
10,230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,407 GBP2025-03-31
135,730 GBP2024-03-31
Between one and five year
123,119 GBP2025-03-31
192,883 GBP2024-03-31
All periods
265,526 GBP2025-03-31
328,613 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,663 GBP2025-03-31
7,278 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,615 shares2025-03-31