Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Turnover/Revenue
9,788,337 GBP2024-04-01 ~ 2025-03-31
11,733,594 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,146,710 GBP2024-04-01 ~ 2025-03-31
-4,111,043 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,641,627 GBP2024-04-01 ~ 2025-03-31
7,622,551 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,623,175 GBP2024-04-01 ~ 2025-03-31
-3,317,632 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,984,727 GBP2024-04-01 ~ 2025-03-31
-1,889,154 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,132,136 GBP2024-04-01 ~ 2025-03-31
2,432,457 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
303,857 GBP2024-04-01 ~ 2025-03-31
181,263 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,435,753 GBP2024-04-01 ~ 2025-03-31
2,612,786 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,049,884 GBP2024-04-01 ~ 2025-03-31
1,939,631 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
47,833 GBP2025-03-31
Property, Plant & Equipment
646,049 GBP2025-03-31
702,640 GBP2024-03-31
Fixed Assets
693,882 GBP2025-03-31
702,640 GBP2024-03-31
Total Inventories
1,419,795 GBP2025-03-31
1,173,705 GBP2024-03-31
Debtors
Non-current
79,000 GBP2025-03-31
100,000 GBP2024-03-31
Current
986,388 GBP2025-03-31
3,088,396 GBP2024-03-31
Cash at bank and in hand
7,212,165 GBP2025-03-31
5,043,826 GBP2024-03-31
Current Assets
9,697,348 GBP2025-03-31
9,405,927 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,505,454 GBP2025-03-31
-2,272,675 GBP2024-03-31
Net Current Assets/Liabilities
8,191,894 GBP2025-03-31
7,133,252 GBP2024-03-31
Total Assets Less Current Liabilities
8,885,776 GBP2025-03-31
7,835,892 GBP2024-03-31
Net Assets/Liabilities
8,630,776 GBP2025-03-31
7,580,892 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
400,000 GBP2023-04-01
Retained earnings (accumulated losses)
8,230,776 GBP2025-03-31
7,180,892 GBP2024-03-31
5,241,261 GBP2023-04-01
Equity
8,630,776 GBP2025-03-31
7,580,892 GBP2024-03-31
5,641,261 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,049,884 GBP2024-04-01 ~ 2025-03-31
1,939,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
122,773 GBP2024-04-01 ~ 2025-03-31
204,827 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
7,212,165 GBP2025-03-31
5,043,826 GBP2024-03-31
4,320,377 GBP2023-04-01
Wages/Salaries
1,907,506 GBP2024-04-01 ~ 2025-03-31
1,825,674 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
210,529 GBP2024-04-01 ~ 2025-03-31
196,566 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,338,363 GBP2024-04-01 ~ 2025-03-31
2,238,045 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
250,000 GBP2024-04-01 ~ 2025-03-31
252,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
358,938 GBP2024-04-01 ~ 2025-03-31
653,196 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
50,806 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,599,602 GBP2025-03-31
2,943,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,801,105 GBP2025-03-31
5,122,784 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-358,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-388,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,522,641 GBP2025-03-31
2,843,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,155,056 GBP2025-03-31
4,420,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,679 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
122,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-358,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
76,961 GBP2025-03-31
99,579 GBP2024-03-31
Finished Goods/Goods for Resale
1,419,795 GBP2025-03-31
1,173,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
437,490 GBP2025-03-31
1,309,921 GBP2024-03-31
Other Debtors
Current
61,630 GBP2025-03-31
1,246,403 GBP2024-03-31
Prepayments/Accrued Income
Current
487,268 GBP2025-03-31
532,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
482,518 GBP2025-03-31
606,449 GBP2024-03-31
Amounts owed to group undertakings
Current
645,943 GBP2025-03-31
923,386 GBP2024-03-31
Corporation Tax Payable
Current
49,000 GBP2025-03-31
342,000 GBP2024-03-31
Taxation/Social Security Payable
Current
61,084 GBP2025-03-31
152,568 GBP2024-03-31
Other Creditors
Current
58,190 GBP2025-03-31
26,880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
208,719 GBP2025-03-31
221,392 GBP2024-03-31
Creditors
Current
1,505,454 GBP2025-03-31
2,272,675 GBP2024-03-31
Net Deferred Tax Liability/Asset
34,000 GBP2025-03-31
55,000 GBP2024-03-31
50,000 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
-45,000 GBP2025-03-31
-45,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-03-31
400,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
855,000 GBP2025-03-31
885,000 GBP2024-03-31
Between one and five year
3,247,000 GBP2025-03-31
3,125,000 GBP2024-03-31
More than five year
1,486,000 GBP2025-03-31
2,267,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,588,000 GBP2025-03-31
6,277,000 GBP2024-03-31