Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
37,665,068 GBP2024-04-01 ~ 2025-03-31
36,833,112 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
32,695,856 GBP2024-04-01 ~ 2025-03-31
30,906,052 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,969,212 GBP2024-04-01 ~ 2025-03-31
5,927,060 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,102,418 GBP2024-04-01 ~ 2025-03-31
2,006,587 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,043,646 GBP2024-04-01 ~ 2025-03-31
4,137,705 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
249,020 GBP2024-04-01 ~ 2025-03-31
102,087 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
19,065 GBP2024-04-01 ~ 2025-03-31
81,436 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,284,509 GBP2024-04-01 ~ 2025-03-31
4,331,934 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,296,893 GBP2024-04-01 ~ 2025-03-31
1,399,997 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,987,616 GBP2024-04-01 ~ 2025-03-31
2,931,937 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,987,616 GBP2024-04-01 ~ 2025-03-31
2,931,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,157,854 GBP2025-03-31
933,676 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
99,003 GBP2025-03-31
99,003 GBP2024-03-31
Fixed Assets
3,256,858 GBP2025-03-31
1,032,680 GBP2024-03-31
Total Inventories
4,849,721 GBP2025-03-31
5,731,606 GBP2024-03-31
Debtors
12,199,012 GBP2025-03-31
13,072,991 GBP2024-03-31
Current assets - Investments
2,273,488 GBP2025-03-31
1,770,125 GBP2024-03-31
Cash at bank and in hand
916,289 GBP2025-03-31
5,619,582 GBP2024-03-31
Current Assets
20,238,510 GBP2025-03-31
26,194,304 GBP2024-03-31
Creditors
Current
10,827,445 GBP2025-03-31
11,995,097 GBP2024-03-31
Net Current Assets/Liabilities
9,411,065 GBP2025-03-31
14,199,207 GBP2024-03-31
Total Assets Less Current Liabilities
12,667,923 GBP2025-03-31
15,231,887 GBP2024-03-31
Net Assets/Liabilities
11,971,472 GBP2025-03-31
14,983,856 GBP2024-03-31
Equity
Called up share capital
37,524 GBP2025-03-31
37,524 GBP2024-03-31
37,524 GBP2023-03-31
Capital redemption reserve
12,476 GBP2025-03-31
12,476 GBP2024-03-31
12,476 GBP2023-03-31
Retained earnings (accumulated losses)
11,921,472 GBP2025-03-31
14,933,856 GBP2024-03-31
12,001,919 GBP2023-03-31
Equity
11,971,472 GBP2025-03-31
14,983,856 GBP2024-03-31
12,051,919 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,987,616 GBP2024-04-01 ~ 2025-03-31
2,931,937 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-5,000,000 GBP2024-04-01 ~ 2025-03-31
Bank Overdrafts
-5,139 GBP2024-03-31
-111,280 GBP2023-03-31
Wages/Salaries
1,066,290 GBP2024-04-01 ~ 2025-03-31
952,851 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
92,857 GBP2024-04-01 ~ 2025-03-31
73,909 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,713 GBP2024-04-01 ~ 2025-03-31
77,795 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,243,860 GBP2024-04-01 ~ 2025-03-31
1,104,555 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Director Remuneration
19,200 GBP2024-04-01 ~ 2025-03-31
19,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
188,471 GBP2024-04-01 ~ 2025-03-31
183,423 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2024-04-01 ~ 2025-03-31
15,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
850,191 GBP2024-04-01 ~ 2025-03-31
1,022,878 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
821,127 GBP2024-04-01 ~ 2025-03-31
1,082,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,156,770 GBP2025-03-31
1,156,770 GBP2024-03-31
Furniture and fittings
303,989 GBP2025-03-31
291,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,363,088 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
455,240 GBP2025-03-31
348,389 GBP2024-03-31
Furniture and fittings
291,237 GBP2025-03-31
255,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,776 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
106,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,776 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,346,312 GBP2025-03-31
Improvements to leasehold property
701,530 GBP2025-03-31
808,381 GBP2024-03-31
Furniture and fittings
12,752 GBP2025-03-31
36,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,656 GBP2025-03-31
178,142 GBP2024-03-31
Computers
61,162 GBP2025-03-31
48,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,054,665 GBP2025-03-31
1,674,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,882 GBP2025-03-31
89,371 GBP2024-03-31
Computers
48,676 GBP2025-03-31
48,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,811 GBP2025-03-31
741,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,258 GBP2024-04-01 ~ 2025-03-31
Computers
353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
84,774 GBP2025-03-31
88,771 GBP2024-03-31
Computers
12,486 GBP2025-03-31
Investment Property - Fair Value Model
99,003 GBP2024-03-31
Merchandise
4,849,721 GBP2025-03-31
5,731,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,699,217 GBP2025-03-31
3,168,753 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,279,134 GBP2025-03-31
9,736,686 GBP2024-03-31
Other Debtors
Current
38,233 GBP2025-03-31
66,027 GBP2024-03-31
Prepayments/Accrued Income
Current
7,721 GBP2025-03-31
101,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,112,305 GBP2025-03-31
13,072,991 GBP2024-03-31
Other Debtors
Non-current
86,707 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,010,064 GBP2025-03-31
1,779,769 GBP2024-03-31
Corporation Tax Payable
Current
261,737 GBP2025-03-31
771,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-5,683 GBP2024-03-31
Other Creditors
Current
18,235 GBP2025-03-31
5,587,989 GBP2024-03-31
Accrued Liabilities
Current
361,984 GBP2025-03-31
616,892 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
696,451 GBP2025-03-31
248,031 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,524 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,987,616 GBP2024-04-01 ~ 2025-03-31