Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,560,989 GBP2024-04-01 ~ 2025-03-31
14,545,372 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,376,087 GBP2024-04-01 ~ 2025-03-31
-9,431,118 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,184,902 GBP2024-04-01 ~ 2025-03-31
5,114,254 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,303,523 GBP2024-04-01 ~ 2025-03-31
-876,091 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,667,598 GBP2024-04-01 ~ 2025-03-31
-2,372,087 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,213,781 GBP2024-04-01 ~ 2025-03-31
1,887,596 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
72,327 GBP2024-04-01 ~ 2025-03-31
25,008 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,267,360 GBP2024-04-01 ~ 2025-03-31
1,885,255 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,320,196 GBP2024-04-01 ~ 2025-03-31
1,889,386 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,320,196 GBP2024-04-01 ~ 2025-03-31
1,889,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,190,168 GBP2025-03-31
1,410,228 GBP2024-03-31
Total Inventories
165,769 GBP2025-03-31
138,648 GBP2024-03-31
Debtors
3,042,759 GBP2025-03-31
5,252,593 GBP2024-03-31
Cash at bank and in hand
4,541,140 GBP2025-03-31
2,066,383 GBP2024-03-31
Current Assets
7,749,668 GBP2025-03-31
7,457,624 GBP2024-03-31
Net Current Assets/Liabilities
5,077,552 GBP2025-03-31
3,875,111 GBP2024-03-31
Total Assets Less Current Liabilities
6,267,720 GBP2025-03-31
5,285,339 GBP2024-03-31
Creditors
Non-current
-91,964 GBP2025-03-31
-192,080 GBP2024-03-31
Net Assets/Liabilities
5,990,112 GBP2025-03-31
4,868,111 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,990,110 GBP2025-03-31
4,868,109 GBP2024-03-31
3,102,353 GBP2023-03-31
Equity
5,990,112 GBP2025-03-31
4,868,111 GBP2024-03-31
3,102,355 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-198,195 GBP2024-04-01 ~ 2025-03-31
-123,630 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-198,195 GBP2024-04-01 ~ 2025-03-31
-123,630 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,320,196 GBP2024-04-01 ~ 2025-03-31
1,889,386 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-180,050 GBP2023-03-31
Wages/Salaries
4,727,404 GBP2024-04-01 ~ 2025-03-31
4,118,410 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
547,296 GBP2024-04-01 ~ 2025-03-31
476,487 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
835,410 GBP2024-04-01 ~ 2025-03-31
597,741 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,110,110 GBP2024-04-01 ~ 2025-03-31
5,192,638 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Director Remuneration
153,087 GBP2024-04-01 ~ 2025-03-31
218,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
280,197 GBP2024-04-01 ~ 2025-03-31
254,724 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-13,332 GBP2024-04-01 ~ 2025-03-31
11,514 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
316,840 GBP2024-04-01 ~ 2025-03-31
471,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
647,877 GBP2024-03-31
Plant and equipment
183,323 GBP2025-03-31
162,033 GBP2024-03-31
Furniture and fittings
799,286 GBP2025-03-31
798,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,556 GBP2025-03-31
82,005 GBP2024-03-31
Furniture and fittings
271,220 GBP2025-03-31
190,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,904 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,767 GBP2025-03-31
80,028 GBP2024-03-31
Furniture and fittings
528,066 GBP2025-03-31
608,297 GBP2024-03-31
Land and buildings, Long leasehold
509,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
285,593 GBP2025-03-31
285,593 GBP2024-03-31
Computers
228,119 GBP2025-03-31
208,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,147,256 GBP2025-03-31
2,102,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,965 GBP2025-03-31
157,394 GBP2024-03-31
Computers
182,004 GBP2025-03-31
124,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,088 GBP2025-03-31
692,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,571 GBP2024-04-01 ~ 2025-03-31
Computers
57,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
78,628 GBP2025-03-31
128,199 GBP2024-03-31
Computers
46,115 GBP2025-03-31
84,076 GBP2024-03-31
Merchandise
165,769 GBP2025-03-31
138,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,613,168 GBP2025-03-31
3,715,759 GBP2024-03-31
Other Debtors
Current
1,144,107 GBP2025-03-31
1,406,544 GBP2024-03-31
Prepayments
Current
169,484 GBP2025-03-31
130,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,042,759 GBP2025-03-31
Current, Amounts falling due within one year
5,252,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,497 GBP2025-03-31
770,518 GBP2024-03-31
Amounts owed to group undertakings
Current
10,000 GBP2024-03-31
Corporation Tax Payable
Current
4,944 GBP2025-03-31
5,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,805 GBP2025-03-31
140,225 GBP2024-03-31
Other Creditors
Current
1,317,766 GBP2025-03-31
1,626,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
379,099 GBP2025-03-31
404,010 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
91,964 GBP2025-03-31
192,080 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
Non-current, Between one and two years
91,964 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,340 GBP2025-03-31
186,351 GBP2024-03-31
Between one and five year
942,798 GBP2025-03-31
1,048,288 GBP2024-03-31
All periods
1,189,138 GBP2025-03-31
1,234,639 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,644 GBP2025-03-31
225,148 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,320,196 GBP2024-04-01 ~ 2025-03-31