Average Number of Employees
2112024-03-31 ~ 2025-03-30
2212023-03-27 ~ 2024-03-31
Turnover/Revenue
18,978,919 GBP2024-03-31 ~ 2025-03-30
17,256,191 GBP2023-03-27 ~ 2024-03-31
Cost of Sales
-3,163,971 GBP2024-03-31 ~ 2025-03-30
-3,076,467 GBP2023-03-27 ~ 2024-03-31
Gross Profit/Loss
15,814,948 GBP2024-03-31 ~ 2025-03-30
14,179,724 GBP2023-03-27 ~ 2024-03-31
Distribution Costs
-6,862,534 GBP2024-03-31 ~ 2025-03-30
-6,634,250 GBP2023-03-27 ~ 2024-03-31
Administrative Expenses
-3,708,278 GBP2024-03-31 ~ 2025-03-30
-3,529,315 GBP2023-03-27 ~ 2024-03-31
Operating Profit/Loss
5,244,136 GBP2024-03-31 ~ 2025-03-30
4,016,159 GBP2023-03-27 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-164 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,244,136 GBP2024-03-31 ~ 2025-03-30
4,015,995 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
4,662,411 GBP2024-03-31 ~ 2025-03-30
3,885,900 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
1,272,627 GBP2025-03-30
1,331,423 GBP2024-03-31
Fixed Assets
1,272,627 GBP2025-03-30
1,331,423 GBP2024-03-31
Total Inventories
434,018 GBP2025-03-30
441,368 GBP2024-03-31
Debtors
Current
1,852,092 GBP2025-03-30
1,301,577 GBP2024-03-31
Cash at bank and in hand
8,270 GBP2025-03-30
8,490 GBP2024-03-31
Current Assets
2,294,380 GBP2025-03-30
1,751,435 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-926,429 GBP2025-03-30
Net Current Assets/Liabilities
1,367,951 GBP2025-03-30
1,320,965 GBP2024-03-31
Total Assets Less Current Liabilities
2,640,578 GBP2025-03-30
2,652,388 GBP2024-03-31
Net Assets/Liabilities
2,484,704 GBP2025-03-30
2,522,293 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-31
2 GBP2023-03-27
Share premium
329,981 GBP2025-03-30
329,981 GBP2024-03-31
329,981 GBP2023-03-27
Retained earnings (accumulated losses)
2,154,721 GBP2025-03-30
2,192,310 GBP2024-03-31
2,506,410 GBP2023-03-27
Equity
2,484,704 GBP2025-03-30
2,522,293 GBP2024-03-31
2,836,393 GBP2023-03-27
Profit/Loss
Retained earnings (accumulated losses)
4,662,411 GBP2024-03-31 ~ 2025-03-30
3,885,900 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,662,411 GBP2024-03-31 ~ 2025-03-30
3,885,900 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
4,662,411 GBP2024-03-31 ~ 2025-03-30
3,885,900 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,700,000 GBP2024-03-31 ~ 2025-03-30
-4,200,000 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
-4,700,000 GBP2024-03-31 ~ 2025-03-30
-4,200,000 GBP2023-03-27 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,700,000 GBP2024-03-31 ~ 2025-03-30
-4,200,000 GBP2023-03-27 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-4,700,000 GBP2024-03-31 ~ 2025-03-30
-4,200,000 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
261,763 GBP2024-03-31 ~ 2025-03-30
318,818 GBP2023-03-27 ~ 2024-03-31
Cash and Cash Equivalents
8,270 GBP2025-03-30
8,490 GBP2024-03-31
2,626 GBP2023-03-27
Audit Fees/Expenses
37,000 GBP2024-03-31 ~ 2025-03-30
35,300 GBP2023-03-27 ~ 2024-03-31
Wages/Salaries
6,446,715 GBP2024-03-31 ~ 2025-03-30
6,287,708 GBP2023-03-27 ~ 2024-03-31
Social Security Costs
415,819 GBP2024-03-31 ~ 2025-03-30
346,537 GBP2023-03-27 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,948,117 GBP2024-03-31 ~ 2025-03-30
6,713,623 GBP2023-03-27 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,779 GBP2024-03-31 ~ 2025-03-30
130,095 GBP2023-03-27 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,311,034 GBP2024-03-31 ~ 2025-03-30
1,003,999 GBP2023-03-27 ~ 2024-03-31
Dividends Paid on Shares
4,700,000 GBP2024-03-31 ~ 2025-03-30
4,200,000 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-30
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-03-30
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,656,010 GBP2025-03-30
11,453,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,234,190 GBP2025-03-30
12,031,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,350,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,699,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
237,067 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
261,763 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,587,238 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,961,563 GBP2025-03-30
Property, Plant & Equipment
Furniture and fittings
1,068,772 GBP2025-03-30
1,102,872 GBP2024-03-31
Raw materials and consumables
434,018 GBP2025-03-30
441,368 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,168,022 GBP2025-03-30
Other Debtors
Current
7,643 GBP2025-03-30
631,090 GBP2024-03-31
Prepayments/Accrued Income
Current
676,427 GBP2025-03-30
670,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,383 GBP2025-03-30
44,450 GBP2024-03-31
Amounts owed to group undertakings
Current
32,624 GBP2024-03-31
Corporation Tax Payable
Current
555,946 GBP2025-03-30
Taxation/Social Security Payable
Current
145,520 GBP2025-03-30
149,546 GBP2024-03-31
Other Creditors
Current
962 GBP2025-03-30
52,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,618 GBP2025-03-30
151,202 GBP2024-03-31
Creditors
Current
926,429 GBP2025-03-30
430,470 GBP2024-03-31
Net Deferred Tax Liability/Asset
-155,874 GBP2025-03-30
-130,095 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,779 GBP2024-03-31 ~ 2025-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-155,874 GBP2025-03-30
-130,095 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,320,000 shares2025-03-30
2,320,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0000012024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,000 shares2025-03-30
180,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0000012024-03-31 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
862,688 GBP2025-03-30
981,250 GBP2024-03-31
Between one and five year
2,819,583 GBP2025-03-30
3,196,688 GBP2024-03-31
More than five year
8,835,750 GBP2025-03-30
9,321,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,518,021 GBP2025-03-30
13,499,271 GBP2024-03-31