Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
39,756,435 GBP2024-04-01 ~ 2025-03-31
36,422,430 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
36,314,455 GBP2024-04-01 ~ 2025-03-31
33,374,156 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,441,980 GBP2024-04-01 ~ 2025-03-31
3,048,274 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,995,713 GBP2024-04-01 ~ 2025-03-31
2,999,143 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
446,267 GBP2024-04-01 ~ 2025-03-31
51,262 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,606 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
320,661 GBP2024-04-01 ~ 2025-03-31
51,262 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
320,661 GBP2024-04-01 ~ 2025-03-31
51,262 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
6,828 GBP2025-03-31
11,160 GBP2024-03-31
Property, Plant & Equipment
66,257 GBP2025-03-31
118,192 GBP2024-03-31
Fixed Assets
73,085 GBP2025-03-31
129,352 GBP2024-03-31
Total Inventories
4,062,934 GBP2025-03-31
3,815,669 GBP2024-03-31
Debtors
6,742,556 GBP2025-03-31
5,937,229 GBP2024-03-31
Cash at bank and in hand
2,446,899 GBP2025-03-31
1,380,340 GBP2024-03-31
Current Assets
13,252,389 GBP2025-03-31
11,133,238 GBP2024-03-31
Creditors
Current
8,196,235 GBP2025-03-31
6,454,012 GBP2024-03-31
Net Current Assets/Liabilities
5,056,154 GBP2025-03-31
4,679,226 GBP2024-03-31
Total Assets Less Current Liabilities
5,129,239 GBP2025-03-31
4,808,578 GBP2024-03-31
Equity
Called up share capital
266,666 GBP2025-03-31
266,666 GBP2024-03-31
266,666 GBP2023-03-31
Retained earnings (accumulated losses)
4,862,573 GBP2025-03-31
4,541,912 GBP2024-03-31
4,490,650 GBP2023-03-31
Equity
5,129,239 GBP2025-03-31
4,808,578 GBP2024-03-31
4,757,316 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
320,661 GBP2024-04-01 ~ 2025-03-31
51,262 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,886,254 GBP2024-04-01 ~ 2025-03-31
1,884,658 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
183,576 GBP2024-04-01 ~ 2025-03-31
172,679 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,756 GBP2024-04-01 ~ 2025-03-31
62,951 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,135,586 GBP2024-04-01 ~ 2025-03-31
2,120,288 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Director Remuneration
219,708 GBP2024-04-01 ~ 2025-03-31
150,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,565 GBP2024-04-01 ~ 2025-03-31
34,475 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
125,606 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
111,567 GBP2024-04-01 ~ 2025-03-31
9,740 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
98,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,491 GBP2025-03-31
193,491 GBP2024-03-31
Plant and equipment
330,617 GBP2025-03-31
329,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,108 GBP2025-03-31
523,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163,214 GBP2025-03-31
154,196 GBP2024-03-31
Plant and equipment
294,637 GBP2025-03-31
251,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,851 GBP2025-03-31
405,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,018 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
43,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,277 GBP2025-03-31
39,295 GBP2024-03-31
Plant and equipment
35,980 GBP2025-03-31
78,897 GBP2024-03-31
Merchandise
4,062,934 GBP2025-03-31
3,815,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,611,158 GBP2025-03-31
2,892,431 GBP2024-03-31
Other Debtors
Current
7,508 GBP2025-03-31
4,223 GBP2024-03-31
Prepayments/Accrued Income
Current
393,990 GBP2025-03-31
470,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,742,556 GBP2025-03-31
5,937,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,135,564 GBP2025-03-31
4,040,797 GBP2024-03-31
Corporation Tax Payable
Current
157,707 GBP2025-03-31
32,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,371 GBP2025-03-31
53,010 GBP2024-03-31
Other Creditors
Current
6,708 GBP2025-03-31
538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
222,559 GBP2025-03-31
82,623 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
266,666 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
320,661 GBP2024-04-01 ~ 2025-03-31