Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,483,153 GBP2024-04-01 ~ 2025-03-31
14,245,187 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,135,417 GBP2024-04-01 ~ 2025-03-31
6,697,943 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,347,736 GBP2024-04-01 ~ 2025-03-31
7,547,244 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,130,266 GBP2024-04-01 ~ 2025-03-31
7,775,773 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,218,690 GBP2024-04-01 ~ 2025-03-31
-225,693 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,506 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
80,240 GBP2024-04-01 ~ 2025-03-31
147,284 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,148,956 GBP2024-04-01 ~ 2025-03-31
-372,977 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,835 GBP2024-04-01 ~ 2025-03-31
32,139 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,185,791 GBP2024-04-01 ~ 2025-03-31
-405,116 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,185,791 GBP2024-04-01 ~ 2025-03-31
-405,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,856,471 GBP2025-03-31
3,946,967 GBP2024-03-31
Total Inventories
2,610,815 GBP2025-03-31
2,576,959 GBP2024-03-31
Debtors
97,875 GBP2025-03-31
134,042 GBP2024-03-31
Cash at bank and in hand
1,482,955 GBP2025-03-31
398,893 GBP2024-03-31
Current Assets
4,191,645 GBP2025-03-31
3,109,894 GBP2024-03-31
Creditors
Current
1,417,399 GBP2025-03-31
2,223,127 GBP2024-03-31
Net Current Assets/Liabilities
2,774,246 GBP2025-03-31
886,767 GBP2024-03-31
Total Assets Less Current Liabilities
4,630,717 GBP2025-03-31
4,833,734 GBP2024-03-31
Net Assets/Liabilities
4,369,029 GBP2025-03-31
3,356,494 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,368,929 GBP2025-03-31
3,356,394 GBP2024-03-31
3,905,716 GBP2023-03-31
Equity
4,369,029 GBP2025-03-31
3,356,494 GBP2024-03-31
3,905,816 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-173,256 GBP2024-04-01 ~ 2025-03-31
-144,206 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-173,256 GBP2024-04-01 ~ 2025-03-31
-144,206 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,185,791 GBP2024-04-01 ~ 2025-03-31
-405,116 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,781,784 GBP2024-04-01 ~ 2025-03-31
3,970,267 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
238,488 GBP2024-04-01 ~ 2025-03-31
235,119 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
360,412 GBP2024-04-01 ~ 2025-03-31
58,968 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,380,684 GBP2024-04-01 ~ 2025-03-31
4,264,354 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2192024-04-01 ~ 2025-03-31
2872023-04-01 ~ 2024-03-31
Director Remuneration
26,744 GBP2024-04-01 ~ 2025-03-31
55,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
281,176 GBP2024-04-01 ~ 2025-03-31
374,347 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,500 GBP2024-04-01 ~ 2025-03-31
5,300 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
71,254 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
287,239 GBP2024-04-01 ~ 2025-03-31
-93,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,374,168 GBP2025-03-31
3,257,588 GBP2024-03-31
Land and buildings, Short leasehold
169,088 GBP2025-03-31
159,758 GBP2024-03-31
Furniture and fittings
3,385,074 GBP2025-03-31
4,263,986 GBP2024-03-31
Motor vehicles
212,162 GBP2025-03-31
256,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,140,492 GBP2025-03-31
7,937,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,883,420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,005,765 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,933,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,082 GBP2025-03-31
621,566 GBP2024-03-31
Land and buildings, Short leasehold
109,522 GBP2025-03-31
106,296 GBP2024-03-31
Furniture and fittings
2,579,287 GBP2025-03-31
3,062,444 GBP2024-03-31
Motor vehicles
177,130 GBP2025-03-31
200,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284,021 GBP2025-03-31
3,990,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,749 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
3,226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
222,102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-248,233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-705,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-989,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
956,086 GBP2025-03-31
2,636,022 GBP2024-03-31
Land and buildings, Short leasehold
59,566 GBP2025-03-31
53,462 GBP2024-03-31
Furniture and fittings
805,787 GBP2025-03-31
1,201,542 GBP2024-03-31
Motor vehicles
35,032 GBP2025-03-31
55,941 GBP2024-03-31
Finished Goods
2,610,815 GBP2025-03-31
2,576,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
616 GBP2024-03-31
Prepayments
Current
66,252 GBP2025-03-31
111,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,875 GBP2025-03-31
134,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
441,951 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,757 GBP2025-03-31
Trade Creditors/Trade Payables
Current
626,675 GBP2025-03-31
1,000,495 GBP2024-03-31
Corporation Tax Payable
Current
71,254 GBP2025-03-31
Other Taxation & Social Security Payable
Current
51,548 GBP2025-03-31
64,538 GBP2024-03-31
Accrued Liabilities
Current
208,377 GBP2025-03-31
285,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,112,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,343 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
441,951 GBP2024-03-31
Non-current, Between two and five year
1,112,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
11,100 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,303 GBP2025-03-31
142,129 GBP2024-03-31
Between one and five year
876,924 GBP2025-03-31
1,616,667 GBP2024-03-31
More than five year
540,730 GBP2024-03-31
All periods
1,202,227 GBP2025-03-31
2,299,526 GBP2024-03-31
Bank Borrowings
Secured
1,554,537 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
210,205 GBP2025-03-31
318,294 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,205 GBP2025-03-31
318,294 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,185,791 GBP2024-04-01 ~ 2025-03-31