Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
25,352,287 GBP2024-04-01 ~ 2025-03-31
25,716,524 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,209,227 GBP2024-04-01 ~ 2025-03-31
18,461,361 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,143,060 GBP2024-04-01 ~ 2025-03-31
7,255,163 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,490,157 GBP2024-04-01 ~ 2025-03-31
6,662,488 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
652,958 GBP2024-04-01 ~ 2025-03-31
883,088 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,914 GBP2024-04-01 ~ 2025-03-31
8,237 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
77,916 GBP2024-04-01 ~ 2025-03-31
87,643 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
577,956 GBP2024-04-01 ~ 2025-03-31
803,682 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
149,562 GBP2024-04-01 ~ 2025-03-31
208,205 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
428,394 GBP2024-04-01 ~ 2025-03-31
595,477 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
428,394 GBP2024-04-01 ~ 2025-03-31
595,477 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
185,683 GBP2025-03-31
66,481 GBP2024-03-31
Property, Plant & Equipment
2,651,258 GBP2025-03-31
2,682,251 GBP2024-03-31
Fixed Assets
2,836,941 GBP2025-03-31
2,748,732 GBP2024-03-31
Total Inventories
2,686,118 GBP2025-03-31
2,581,621 GBP2024-03-31
Debtors
3,567,856 GBP2025-03-31
3,529,193 GBP2024-03-31
Cash at bank and in hand
847,175 GBP2025-03-31
955,868 GBP2024-03-31
Current Assets
7,101,149 GBP2025-03-31
7,066,682 GBP2024-03-31
Creditors
Current
5,068,803 GBP2025-03-31
4,078,464 GBP2024-03-31
Net Current Assets/Liabilities
2,032,346 GBP2025-03-31
2,988,218 GBP2024-03-31
Total Assets Less Current Liabilities
4,869,287 GBP2025-03-31
5,736,950 GBP2024-03-31
Creditors
Non-current
-870,515 GBP2024-03-31
Net Assets/Liabilities
4,646,606 GBP2025-03-31
4,672,679 GBP2024-03-31
Equity
Called up share capital
5,150 GBP2025-03-31
5,150 GBP2024-03-31
5,150 GBP2023-03-31
Retained earnings (accumulated losses)
4,641,456 GBP2025-03-31
4,667,529 GBP2024-03-31
4,585,713 GBP2023-03-31
Equity
4,646,606 GBP2025-03-31
4,672,679 GBP2024-03-31
4,590,863 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-454,467 GBP2024-04-01 ~ 2025-03-31
-513,661 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-454,467 GBP2024-04-01 ~ 2025-03-31
-513,661 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
428,394 GBP2024-04-01 ~ 2025-03-31
595,477 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,114,296 GBP2024-04-01 ~ 2025-03-31
3,242,388 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
299,726 GBP2024-04-01 ~ 2025-03-31
315,680 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,305 GBP2024-04-01 ~ 2025-03-31
68,755 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,471,327 GBP2024-04-01 ~ 2025-03-31
3,626,823 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Director Remuneration
112,910 GBP2024-04-01 ~ 2025-03-31
108,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,033 GBP2024-04-01 ~ 2025-03-31
87,585 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
120,637 GBP2024-04-01 ~ 2025-03-31
170,947 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
144,489 GBP2024-04-01 ~ 2025-03-31
200,921 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
454,467 GBP2024-04-01 ~ 2025-03-31
513,661 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
247,161 GBP2025-03-31
77,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,086,574 GBP2025-03-31
2,086,574 GBP2024-03-31
Improvements to leasehold property
525,751 GBP2025-03-31
525,751 GBP2024-03-31
Plant and equipment
249,636 GBP2025-03-31
241,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,678 GBP2025-03-31
147,854 GBP2024-03-31
Improvements to leasehold property
74,045 GBP2025-03-31
63,530 GBP2024-03-31
Plant and equipment
187,434 GBP2025-03-31
176,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,824 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
10,515 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,917,896 GBP2025-03-31
1,938,720 GBP2024-03-31
Improvements to leasehold property
451,706 GBP2025-03-31
462,221 GBP2024-03-31
Plant and equipment
62,202 GBP2025-03-31
65,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,510,851 GBP2025-03-31
1,452,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,387,812 GBP2025-03-31
4,306,772 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,304,397 GBP2025-03-31
1,236,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,554 GBP2025-03-31
1,624,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
206,454 GBP2025-03-31
216,211 GBP2024-03-31
Motor vehicles
13,000 GBP2025-03-31
Merchandise
2,686,118 GBP2025-03-31
2,581,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
313,094 GBP2025-03-31
404,361 GBP2024-03-31
Other Debtors
Current
1,214,334 GBP2025-03-31
1,082,274 GBP2024-03-31
Prepayments
Current
423,775 GBP2025-03-31
536,819 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,567,856 GBP2025-03-31
Amounts falling due within one year, Current
3,529,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,988,630 GBP2025-03-31
2,830,299 GBP2024-03-31
Amounts owed to group undertakings
Current
945,783 GBP2025-03-31
Corporation Tax Payable
Current
166,784 GBP2025-03-31
273,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
448,679 GBP2025-03-31
471,576 GBP2024-03-31
Other Creditors
Current
183,501 GBP2025-03-31
230,191 GBP2024-03-31
Accrued Liabilities
Current
270,223 GBP2025-03-31
108,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
870,515 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
101,376 GBP2024-03-31
Non-current, Between two and five year
304,130 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,264 GBP2025-03-31
54,204 GBP2024-03-31
Between one and five year
108,614 GBP2025-03-31
120,789 GBP2024-03-31
All periods
162,878 GBP2025-03-31
174,993 GBP2024-03-31
Bank Borrowings
Secured
971,892 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,681 GBP2025-03-31
193,756 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Class 2 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
428,394 GBP2024-04-01 ~ 2025-03-31