Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
142,390,039 GBP2024-04-01 ~ 2025-03-31
121,633,315 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-125,441,157 GBP2024-04-01 ~ 2025-03-31
-106,568,678 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,948,882 GBP2024-04-01 ~ 2025-03-31
15,064,637 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,889,504 GBP2024-04-01 ~ 2025-03-31
-7,332,765 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,059,378 GBP2024-04-01 ~ 2025-03-31
7,731,872 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
235,881 GBP2024-04-01 ~ 2025-03-31
188,189 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,295,259 GBP2024-04-01 ~ 2025-03-31
7,920,061 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,173,369 GBP2024-04-01 ~ 2025-03-31
6,054,236 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,173,369 GBP2024-04-01 ~ 2025-03-31
6,054,236 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,100 GBP2025-03-31
Property, Plant & Equipment
650,457 GBP2025-03-31
631,944 GBP2024-03-31
Fixed Assets
653,557 GBP2025-03-31
631,944 GBP2024-03-31
Total Inventories
22,563,637 GBP2025-03-31
16,597,471 GBP2024-03-31
Debtors
16,013,403 GBP2025-03-31
13,677,138 GBP2024-03-31
Cash at bank and in hand
4,774,132 GBP2025-03-31
5,534,874 GBP2024-03-31
Current Assets
43,351,172 GBP2025-03-31
35,809,483 GBP2024-03-31
Creditors
Current
24,384,584 GBP2025-03-31
22,994,651 GBP2024-03-31
Net Current Assets/Liabilities
18,966,588 GBP2025-03-31
12,814,832 GBP2024-03-31
Total Assets Less Current Liabilities
19,620,145 GBP2025-03-31
13,446,776 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,620,143 GBP2025-03-31
13,446,774 GBP2024-03-31
17,392,538 GBP2023-03-31
Equity
19,620,145 GBP2025-03-31
13,446,776 GBP2024-03-31
17,392,540 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,173,369 GBP2024-04-01 ~ 2025-03-31
6,054,236 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,700,844 GBP2024-04-01 ~ 2025-03-31
2,430,346 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
269,251 GBP2024-04-01 ~ 2025-03-31
242,002 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,426 GBP2024-04-01 ~ 2025-03-31
87,852 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,138,521 GBP2024-04-01 ~ 2025-03-31
2,760,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Director Remuneration
183,219 GBP2024-04-01 ~ 2025-03-31
258,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,123 GBP2024-04-01 ~ 2025-03-31
85,127 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,905 GBP2024-04-01 ~ 2025-03-31
15,390 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
2,106,948 GBP2024-04-01 ~ 2025-03-31
1,945,291 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,073,815 GBP2024-04-01 ~ 2025-03-31
1,980,015 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,100 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,100 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,164 GBP2025-03-31
495,595 GBP2024-03-31
Plant and equipment
462,268 GBP2025-03-31
348,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,212 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,544 GBP2025-03-31
237,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
484,164 GBP2025-03-31
495,595 GBP2024-03-31
Land and buildings, Long leasehold
9,909 GBP2025-03-31
Plant and equipment
142,724 GBP2025-03-31
111,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,526 GBP2025-03-31
206,575 GBP2024-03-31
Motor vehicles
25,881 GBP2025-03-31
25,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,193,051 GBP2025-03-31
1,076,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,806 GBP2025-03-31
200,884 GBP2024-03-31
Motor vehicles
12,941 GBP2025-03-31
6,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,594 GBP2025-03-31
444,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,922 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
720 GBP2025-03-31
5,691 GBP2024-03-31
Motor vehicles
12,940 GBP2025-03-31
19,411 GBP2024-03-31
Merchandise
22,563,637 GBP2025-03-31
16,597,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,567,713 GBP2025-03-31
12,455,264 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
77,917 GBP2024-03-31
Other Debtors
Current
967,548 GBP2025-03-31
654,216 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
118,986 GBP2025-03-31
225,943 GBP2024-03-31
Prepayments/Accrued Income
Current
1,359,156 GBP2025-03-31
263,798 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,013,403 GBP2025-03-31
Amounts falling due within one year, Current
13,677,138 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,319,809 GBP2025-03-31
2,614,603 GBP2024-03-31
Amounts owed to group undertakings
Current
17,871,270 GBP2025-03-31
17,382,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,668 GBP2025-03-31
43,072 GBP2024-03-31
Other Creditors
Current
103,645 GBP2024-03-31
Accrued Liabilities
Current
3,152,837 GBP2025-03-31
2,851,029 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,244 GBP2025-03-31
Between one and five year
180,976 GBP2025-03-31
More than five year
433,590 GBP2025-03-31
All periods
659,810 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,173,369 GBP2024-04-01 ~ 2025-03-31