(expand)Net Assets/Liabilities
29,205,869 GBP2025-03-31
27,108,096 GBP2024-03-31
Equity
Called up share capital
10,060 GBP2025-03-31
10,060 GBP2024-03-31
10,060 GBP2023-03-31
Revaluation reserve
2,991,418 GBP2025-03-31
2,991,418 GBP2024-03-31
2,991,418 GBP2023-03-31
Retained earnings (accumulated losses)
26,204,391 GBP2025-03-31
24,106,618 GBP2024-03-31
22,836,538 GBP2023-03-31
Equity
29,205,869 GBP2025-03-31
27,108,096 GBP2024-03-31
25,838,016 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,847,773 GBP2024-04-01 ~ 2025-03-31
2,020,080 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-3,090,645 GBP2025-03-31
-1,273,492 GBP2024-03-31
-2,078,721 GBP2023-03-31
Wages/Salaries
4,383,769 GBP2024-04-01 ~ 2025-03-31
4,136,435 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
167,965 GBP2024-04-01 ~ 2025-03-31
157,884 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,641 GBP2024-04-01 ~ 2025-03-31
32,865 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,588,375 GBP2024-04-01 ~ 2025-03-31
4,327,184 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1432024-04-01 ~ 2025-03-31
872023-04-01 ~ 2024-03-31
Director Remuneration
1,027,690 GBP2024-04-01 ~ 2025-03-31
1,052,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
458,704 GBP2024-04-01 ~ 2025-03-31
466,561 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
6,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
500,268 GBP2024-04-01 ~ 2025-03-31
476,935 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
778,019 GBP2024-04-01 ~ 2025-03-31
601,922 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,205 GBP2025-03-31
748,205 GBP2024-03-31
Improvements to leasehold property
18,392,515 GBP2025-03-31
18,301,721 GBP2024-03-31
Plant and equipment
8,412,514 GBP2025-03-31
7,874,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,489,612 GBP2025-03-31
2,034,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
748,205 GBP2025-03-31
748,205 GBP2024-03-31
Improvements to leasehold property
18,392,515 GBP2025-03-31
18,301,721 GBP2024-03-31
Plant and equipment
5,922,902 GBP2025-03-31
5,840,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
382,726 GBP2025-03-31
401,310 GBP2024-03-31
Motor vehicles
109,875 GBP2025-03-31
80,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,045,835 GBP2025-03-31
27,405,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-128,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,830 GBP2025-03-31
230,649 GBP2024-03-31
Motor vehicles
33,709 GBP2025-03-31
49,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,766,151 GBP2025-03-31
2,315,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
139,896 GBP2025-03-31
170,661 GBP2024-03-31
Motor vehicles
76,166 GBP2025-03-31
30,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
982,026 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
982,026 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
69,735 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
90,528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,989 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
99,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
167,487 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,357 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
814,539 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
65,378 GBP2025-03-31
Under hire purchased contracts or finance leases
879,917 GBP2025-03-31
1,515,728 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
905,067 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,161 GBP2024-03-31
Investment Property - Fair Value Model
1,598,251 GBP2024-03-31
Merchandise
11,113,064 GBP2025-03-31
8,169,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,841,816 GBP2025-03-31
4,456,399 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,181,818 GBP2025-03-31
4,075,572 GBP2024-03-31
Other Debtors
Current
329,526 GBP2025-03-31
187,931 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
290,709 GBP2024-03-31
Prepayments
Current
1,121,697 GBP2025-03-31
1,906,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,314,864 GBP2025-03-31
Current, Amounts falling due within one year
11,695,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,135,682 GBP2025-03-31
2,209,599 GBP2024-03-31
Other Remaining Borrowings
Current
3,385,077 GBP2025-03-31
3,321,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
168,960 GBP2025-03-31
315,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,466,158 GBP2025-03-31
1,879,448 GBP2024-03-31
Corporation Tax Payable
Current
4,759 GBP2025-03-31
Other Taxation & Social Security Payable
Current
108,261 GBP2025-03-31
102,004 GBP2024-03-31
Other Creditors
Current
7,736 GBP2025-03-31
5,790 GBP2024-03-31
Accrued Liabilities
Current
326,038 GBP2025-03-31
186,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,811,376 GBP2025-03-31
9,049,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
419,001 GBP2025-03-31
520,002 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
936,107 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,530,990 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,000,614 GBP2024-03-31
Between two and five year, Non-current
6,685,028 GBP2025-03-31
Non-current, Between two and five year
8,048,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
168,960 GBP2025-03-31
hire purchase agreements
587,961 GBP2025-03-31
835,057 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,780 GBP2025-03-31
53,403 GBP2024-03-31
Between one and five year
75,038 GBP2025-03-31
100,358 GBP2024-03-31
More than five year
22,295 GBP2025-03-31
27,756 GBP2024-03-31
All periods
128,113 GBP2025-03-31
181,517 GBP2024-03-31
Bank Overdrafts
Secured
3,090,645 GBP2025-03-31
1,273,492 GBP2024-03-31
Bank Borrowings
Secured
8,856,413 GBP2025-03-31
9,985,236 GBP2024-03-31
Total Borrowings
Secured
15,920,096 GBP2025-03-31
15,415,176 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,570,044 GBP2025-03-31
2,505,225 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,847,773 GBP2024-04-01 ~ 2025-03-31