Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Turnover/Revenue
13,148,874 GBP2024-03-31 ~ 2025-03-30
13,944,559 GBP2023-04-01 ~ 2024-03-30
Cost of Sales
-7,225,627 GBP2024-03-31 ~ 2025-03-30
-7,801,873 GBP2023-04-01 ~ 2024-03-30
Gross Profit/Loss
5,923,247 GBP2024-03-31 ~ 2025-03-30
6,142,686 GBP2023-04-01 ~ 2024-03-30
Administrative Expenses
-5,711,884 GBP2024-03-31 ~ 2025-03-30
-5,154,754 GBP2023-04-01 ~ 2024-03-30
Operating Profit/Loss
69,295 GBP2024-03-31 ~ 2025-03-30
1,034,251 GBP2023-04-01 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
265,027 GBP2024-03-31 ~ 2025-03-30
246,081 GBP2023-04-01 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
334,322 GBP2024-03-31 ~ 2025-03-30
1,280,332 GBP2023-04-01 ~ 2024-03-30
Profit/Loss
221,079 GBP2024-03-31 ~ 2025-03-30
940,064 GBP2023-04-01 ~ 2024-03-30
Comprehensive Income/Expense
221,079 GBP2024-03-31 ~ 2025-03-30
940,064 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
4,232,885 GBP2025-03-30
Fixed Assets - Investments
880,810 GBP2025-03-30
429,750 GBP2024-03-30
Fixed Assets
5,113,695 GBP2025-03-30
4,715,251 GBP2024-03-30
Total Inventories
3,735,578 GBP2025-03-30
3,713,520 GBP2024-03-30
Debtors
14,500,275 GBP2025-03-30
14,363,542 GBP2024-03-30
Cash at bank and in hand
5,352,134 GBP2025-03-30
5,393,595 GBP2024-03-30
Current Assets
23,587,987 GBP2025-03-30
23,470,657 GBP2024-03-30
Net Current Assets/Liabilities
21,605,707 GBP2025-03-30
21,822,927 GBP2024-03-30
Total Assets Less Current Liabilities
26,719,402 GBP2025-03-30
26,538,178 GBP2024-03-30
Net Assets/Liabilities
26,498,142 GBP2025-03-30
26,277,063 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
1,000 GBP2023-03-31
Share premium
54,302 GBP2025-03-30
54,302 GBP2024-03-30
54,302 GBP2023-03-31
Retained earnings (accumulated losses)
26,442,840 GBP2025-03-30
26,113,384 GBP2024-03-30
25,957,194 GBP2023-03-31
Equity
26,498,142 GBP2025-03-30
26,277,063 GBP2024-03-30
26,156,999 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-820,000 GBP2023-04-01 ~ 2024-03-30
Dividends Paid
-820,000 GBP2023-04-01 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,079 GBP2024-03-31 ~ 2025-03-30
940,064 GBP2023-04-01 ~ 2024-03-30
Wages/Salaries
2,308,825 GBP2024-03-31 ~ 2025-03-30
2,095,055 GBP2023-04-01 ~ 2024-03-30
Social Security Costs
249,139 GBP2024-03-31 ~ 2025-03-30
219,079 GBP2023-04-01 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,273 GBP2024-03-31 ~ 2025-03-30
26,954 GBP2023-04-01 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
2,592,237 GBP2024-03-31 ~ 2025-03-30
2,341,088 GBP2023-04-01 ~ 2024-03-30
Average Number of Employees
542024-03-31 ~ 2025-03-30
542023-04-01 ~ 2024-03-30
Director Remuneration
292,010 GBP2024-03-31 ~ 2025-03-30
233,585 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
150,428 GBP2024-03-31 ~ 2025-03-30
161,079 GBP2023-04-01 ~ 2024-03-30
Current Tax for the Period
153,098 GBP2024-03-31 ~ 2025-03-30
349,091 GBP2023-04-01 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
83,581 GBP2024-03-31 ~ 2025-03-30
320,083 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,195,168 GBP2025-03-30
4,136,824 GBP2024-03-30
Land and buildings, Long leasehold
234,769 GBP2025-03-30
234,769 GBP2024-03-30
Plant and equipment
1,541,576 GBP2025-03-30
1,502,107 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
6,395,933 GBP2025-03-30
6,298,120 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464,121 GBP2025-03-30
382,218 GBP2024-03-30
Plant and equipment
1,253,375 GBP2025-03-30
1,187,198 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,048 GBP2025-03-30
2,012,620 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,903 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
66,177 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,428 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
3,731,047 GBP2025-03-30
3,754,606 GBP2024-03-30
Land and buildings, Long leasehold
213,637 GBP2025-03-30
Plant and equipment
288,201 GBP2025-03-30
314,909 GBP2024-03-30
Merchandise
3,735,578 GBP2025-03-30
3,713,520 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
582,119 GBP2025-03-30
559,653 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
905,073 GBP2024-03-30
Other Debtors
Current
12,678,725 GBP2025-03-30
11,811,065 GBP2024-03-30
Prepayments
Current
1,239,431 GBP2025-03-30
1,087,751 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
14,500,275 GBP2025-03-30
Amounts falling due within one year, Current
14,363,542 GBP2024-03-30
Trade Creditors/Trade Payables
Current
769,240 GBP2025-03-30
766,335 GBP2024-03-30
Amounts owed to group undertakings
Current
782,854 GBP2025-03-30
Corporation Tax Payable
Current
76,185 GBP2025-03-30
218,087 GBP2024-03-30
Other Taxation & Social Security Payable
Current
65,603 GBP2025-03-30
61,189 GBP2024-03-30
Other Creditors
Current
311 GBP2025-03-30
311 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
170,641 GBP2025-03-30
401,106 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221,260 GBP2025-03-30
261,115 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-30