Cost of Sales
-6,415,673 GBP2024-04-01 ~ 2025-03-31
-8,543,014 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,542,137 GBP2024-04-01 ~ 2025-03-31
-3,239,112 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
141,820 GBP2024-04-01 ~ 2025-03-31
195,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
633,077 GBP2024-04-01 ~ 2025-03-31
1,984,548 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
580,160 GBP2024-04-01 ~ 2025-03-31
1,461,355 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
580,160 GBP2024-04-01 ~ 2025-03-31
1,461,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,996,053 GBP2025-03-31
2,235,615 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,996,054 GBP2025-03-31
2,235,616 GBP2024-03-31
Debtors
372,133 GBP2025-03-31
226,947 GBP2024-03-31
Cash at bank and in hand
2,975,953 GBP2025-03-31
4,303,056 GBP2024-03-31
Current Assets
12,100,013 GBP2025-03-31
13,129,561 GBP2024-03-31
Net Current Assets/Liabilities
10,779,201 GBP2025-03-31
12,037,854 GBP2024-03-31
Total Assets Less Current Liabilities
14,775,255 GBP2025-03-31
14,273,470 GBP2024-03-31
Net Assets/Liabilities
14,576,825 GBP2025-03-31
13,996,665 GBP2024-03-31
Equity
Called up share capital
28,347 GBP2025-03-31
28,347 GBP2024-03-31
28,347 GBP2023-03-31
Share premium
70,260 GBP2025-03-31
70,260 GBP2024-03-31
70,260 GBP2023-03-31
Revaluation reserve
377,292 GBP2025-03-31
377,292 GBP2024-03-31
377,292 GBP2023-03-31
Capital redemption reserve
1,153 GBP2025-03-31
1,153 GBP2024-03-31
1,153 GBP2023-03-31
Retained earnings (accumulated losses)
14,099,773 GBP2025-03-31
13,519,613 GBP2024-03-31
12,858,258 GBP2023-03-31
Equity
14,576,825 GBP2025-03-31
13,996,665 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
580,160 GBP2024-04-01 ~ 2025-03-31
1,461,355 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Wages/Salaries
1,672,519 GBP2024-04-01 ~ 2025-03-31
1,586,473 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,020 GBP2024-04-01 ~ 2025-03-31
43,407 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,930,265 GBP2024-04-01 ~ 2025-03-31
1,818,828 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
570,080 GBP2024-04-01 ~ 2025-03-31
570,080 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,375 GBP2024-04-01 ~ 2025-03-31
-26,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,382,260 GBP2025-03-31
1,382,260 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,426,961 GBP2025-03-31
768,276 GBP2024-03-31
Furniture and fittings
1,990,350 GBP2025-03-31
1,679,404 GBP2024-03-31
Computers
33,137 GBP2025-03-31
14,685 GBP2024-03-31
Motor vehicles
116,249 GBP2025-03-31
116,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,948,957 GBP2025-03-31
3,960,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,577 GBP2025-03-31
127,759 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
539,772 GBP2025-03-31
467,720 GBP2024-03-31
Furniture and fittings
1,205,972 GBP2025-03-31
1,100,563 GBP2024-03-31
Computers
16,989 GBP2025-03-31
14,685 GBP2024-03-31
Motor vehicles
43,594 GBP2025-03-31
14,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,952,904 GBP2025-03-31
1,725,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105,409 GBP2024-04-01 ~ 2025-03-31
Computers
2,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,235,683 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,887,189 GBP2025-03-31
300,556 GBP2024-03-31
Furniture and fittings
784,378 GBP2025-03-31
578,841 GBP2024-03-31
Computers
16,148 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
72,655 GBP2025-03-31
101,717 GBP2024-03-31
Owned/Freehold, Land and buildings
1,254,501 GBP2024-03-31
Finished Goods/Goods for Resale
8,751,927 GBP2025-03-31
8,599,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,526 GBP2025-03-31
87,150 GBP2024-03-31
Other Debtors
Current
10,669 GBP2025-03-31
25,297 GBP2024-03-31
Prepayments/Accrued Income
Current
150,938 GBP2025-03-31
114,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
869,493 GBP2025-03-31
561,490 GBP2024-03-31
Corporation Tax Payable
Current
30,339 GBP2025-03-31
159,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,936 GBP2025-03-31
195,819 GBP2024-03-31
Other Creditors
Current
48,363 GBP2025-03-31
43,147 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
140,681 GBP2025-03-31
132,155 GBP2024-03-31
Creditors
Current
1,320,812 GBP2025-03-31
1,091,707 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,347 shares2025-03-31
28,347 shares2024-03-31