Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,816,465 GBP2024-04-01 ~ 2025-03-31
10,837,071 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,426,803 GBP2024-04-01 ~ 2025-03-31
-9,035,045 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,389,662 GBP2024-04-01 ~ 2025-03-31
1,802,026 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-582,030 GBP2024-04-01 ~ 2025-03-31
-404,780 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,366,913 GBP2024-04-01 ~ 2025-03-31
-955,592 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
440,926 GBP2024-04-01 ~ 2025-03-31
1,941,654 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,951 GBP2024-04-01 ~ 2025-03-31
69,705 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,189 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
488,688 GBP2024-04-01 ~ 2025-03-31
2,011,359 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
351,387 GBP2024-04-01 ~ 2025-03-31
1,486,327 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
351,387 GBP2024-04-01 ~ 2025-03-31
1,486,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,857,483 GBP2025-03-31
1,885,885 GBP2024-03-31
Total Inventories
2,319,120 GBP2025-03-31
2,071,983 GBP2024-03-31
Debtors
6,170,480 GBP2025-03-31
6,015,148 GBP2024-03-31
Cash at bank and in hand
1,934,063 GBP2025-03-31
2,320,347 GBP2024-03-31
Current Assets
10,423,663 GBP2025-03-31
10,407,478 GBP2024-03-31
Creditors
Current
1,621,859 GBP2025-03-31
1,695,387 GBP2024-03-31
Net Current Assets/Liabilities
8,801,804 GBP2025-03-31
8,712,091 GBP2024-03-31
Total Assets Less Current Liabilities
10,659,287 GBP2025-03-31
10,597,976 GBP2024-03-31
Net Assets/Liabilities
10,652,463 GBP2025-03-31
10,590,676 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
10,652,363 GBP2025-03-31
10,590,576 GBP2024-03-31
9,393,849 GBP2023-03-31
Equity
10,652,463 GBP2025-03-31
10,590,676 GBP2024-03-31
9,393,949 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-289,600 GBP2024-04-01 ~ 2025-03-31
-289,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-289,600 GBP2024-04-01 ~ 2025-03-31
-289,600 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
351,387 GBP2024-04-01 ~ 2025-03-31
1,486,327 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
349,122 GBP2024-04-01 ~ 2025-03-31
516,594 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
35,504 GBP2024-04-01 ~ 2025-03-31
35,510 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,297 GBP2024-04-01 ~ 2025-03-31
114,273 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
496,923 GBP2024-04-01 ~ 2025-03-31
666,377 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Director Remuneration
58,126 GBP2024-04-01 ~ 2025-03-31
59,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,814 GBP2024-04-01 ~ 2025-03-31
28,719 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,125 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
137,777 GBP2024-04-01 ~ 2025-03-31
559,160 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
122,172 GBP2024-04-01 ~ 2025-03-31
502,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,884,604 GBP2025-03-31
1,884,604 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,412 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,961 GBP2025-03-31
28,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,692 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,522 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,818,643 GBP2025-03-31
1,856,335 GBP2024-03-31
Improvements to leasehold property
9,890 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Motor vehicles
136,636 GBP2025-03-31
136,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,062,652 GBP2025-03-31
2,051,240 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,050 GBP2025-03-31
450 GBP2024-03-31
Motor vehicles
136,636 GBP2025-03-31
136,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,169 GBP2025-03-31
165,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,950 GBP2025-03-31
29,550 GBP2024-03-31
Merchandise
2,319,120 GBP2025-03-31
2,071,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,422,248 GBP2025-03-31
3,810,560 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,497,390 GBP2025-03-31
1,417,093 GBP2024-03-31
Other Debtors
Current
195,000 GBP2025-03-31
110,446 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
133,134 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,245 GBP2025-03-31
14,784 GBP2024-03-31
Prepayments/Accrued Income
Current
55,010 GBP2025-03-31
54,177 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,941,837 GBP2025-03-31
Amounts falling due within one year, Current
6,015,148 GBP2024-03-31
Other Debtors
Non-current
228,643 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,524,234 GBP2025-03-31
1,402,840 GBP2024-03-31
Corporation Tax Payable
Current
65,286 GBP2025-03-31
259,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,357 GBP2025-03-31
8,775 GBP2024-03-31
Other Creditors
Current
152 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
16,576 GBP2025-03-31
22,363 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,824 GBP2025-03-31
7,300 GBP2024-03-31