Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,552,544 GBP2024-04-01 ~ 2025-03-31
4,743,154 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,371,629 GBP2024-04-01 ~ 2025-03-31
3,603,657 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,180,915 GBP2024-04-01 ~ 2025-03-31
1,139,497 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,146,036 GBP2024-04-01 ~ 2025-03-31
1,118,900 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
79,525 GBP2024-04-01 ~ 2025-03-31
-50,844 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
79,233 GBP2024-04-01 ~ 2025-03-31
84,592 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
294 GBP2024-04-01 ~ 2025-03-31
-135,434 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,023 GBP2024-04-01 ~ 2025-03-31
-16,266 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,317 GBP2024-04-01 ~ 2025-03-31
-119,168 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
11,317 GBP2024-04-01 ~ 2025-03-31
-119,168 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
1,682,981 GBP2025-03-31
1,771,298 GBP2024-03-31
Total Inventories
2,580,662 GBP2025-03-31
3,082,828 GBP2024-03-31
Debtors
854,998 GBP2025-03-31
676,806 GBP2024-03-31
Cash at bank and in hand
11,072 GBP2025-03-31
6,713 GBP2024-03-31
Current Assets
3,446,732 GBP2025-03-31
3,766,347 GBP2024-03-31
Creditors
Current
1,805,823 GBP2025-03-31
2,150,299 GBP2024-03-31
Net Current Assets/Liabilities
1,640,909 GBP2025-03-31
1,616,048 GBP2024-03-31
Total Assets Less Current Liabilities
3,323,890 GBP2025-03-31
3,387,346 GBP2024-03-31
Net Assets/Liabilities
2,704,717 GBP2025-03-31
2,693,400 GBP2024-03-31
Equity
Called up share capital
9,600 GBP2025-03-31
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Revaluation reserve
188,751 GBP2025-03-31
194,429 GBP2024-03-31
200,107 GBP2023-03-31
Capital redemption reserve
6,560 GBP2025-03-31
6,560 GBP2024-03-31
6,560 GBP2023-03-31
Retained earnings (accumulated losses)
2,499,806 GBP2025-03-31
2,482,811 GBP2024-03-31
2,596,301 GBP2023-03-31
Equity
2,704,717 GBP2025-03-31
2,693,400 GBP2024-03-31
2,812,568 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,995 GBP2024-04-01 ~ 2025-03-31
-113,490 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
70,255 GBP2024-04-01 ~ 2025-03-31
72,641 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,458 GBP2024-04-01 ~ 2025-03-31
21,564 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
773,705 GBP2024-04-01 ~ 2025-03-31
805,936 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Director Remuneration
178,920 GBP2024-04-01 ~ 2025-03-31
179,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,691 GBP2024-04-01 ~ 2025-03-31
67,947 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
4,805 GBP2024-04-01 ~ 2025-03-31
-5,766 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,878,433 GBP2025-03-31
1,878,433 GBP2024-03-31
Plant and equipment
635,390 GBP2025-03-31
628,830 GBP2024-03-31
Furniture and fittings
68,511 GBP2025-03-31
65,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,298 GBP2025-03-31
346,036 GBP2024-03-31
Plant and equipment
559,426 GBP2025-03-31
527,455 GBP2024-03-31
Furniture and fittings
59,156 GBP2025-03-31
55,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,262 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,971 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,472 GBP2025-03-31
265,472 GBP2024-03-31
Computers
54,608 GBP2025-03-31
51,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,902,414 GBP2025-03-31
2,889,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
190,517 GBP2025-03-31
152,522 GBP2024-03-31
Computers
40,036 GBP2025-03-31
36,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,433 GBP2025-03-31
1,118,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,995 GBP2024-04-01 ~ 2025-03-31
Computers
3,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,299 GBP2024-04-01 ~ 2025-03-31
Total assets
1,771,298 GBP2024-03-31
Merchandise
2,580,662 GBP2025-03-31
3,082,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
741,294 GBP2025-03-31
584,939 GBP2024-03-31
Other Debtors
Current
50,301 GBP2025-03-31
10,753 GBP2024-03-31
Prepayments/Accrued Income
Current
58,704 GBP2025-03-31
80,980 GBP2024-03-31
Debtors
Current
854,998 GBP2025-03-31
676,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
441,402 GBP2025-03-31
444,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
408,977 GBP2025-03-31
783,724 GBP2024-03-31
Amounts owed to group undertakings
Current
710,249 GBP2025-03-31
726,294 GBP2024-03-31
Corporation Tax Payable
Current
4,805 GBP2025-03-31
Taxation/Social Security Payable
Current
15,151 GBP2025-03-31
20,195 GBP2024-03-31
Other Creditors
Current
2,256 GBP2025-03-31
6,756 GBP2024-03-31
Accrued Liabilities
Current
48,818 GBP2025-03-31
24,499 GBP2024-03-31
Bank Borrowings
Non-current
499,061 GBP2025-03-31
527,388 GBP2024-03-31
Bank Overdrafts
Secured
401,402 GBP2025-03-31
404,436 GBP2024-03-31
Bank Borrowings
Secured
539,061 GBP2025-03-31
567,388 GBP2024-03-31
Deferred Tax Liabilities
112,779 GBP2025-03-31
128,607 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,779 GBP2025-03-31
128,607 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,600 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,317 GBP2024-04-01 ~ 2025-03-31