Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
30,181,959 GBP2024-04-01 ~ 2025-03-31
32,629,422 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
28,978,017 GBP2024-04-01 ~ 2025-03-31
31,621,887 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,203,942 GBP2024-04-01 ~ 2025-03-31
1,007,535 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
917,212 GBP2024-04-01 ~ 2025-03-31
961,211 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
23,151 GBP2024-04-01 ~ 2025-03-31
-324,248 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
263,579 GBP2024-04-01 ~ 2025-03-31
370,572 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-32,961 GBP2024-04-01 ~ 2025-03-31
37,770 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
298,524 GBP2024-04-01 ~ 2025-03-31
292,553 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,906 GBP2024-04-01 ~ 2025-03-31
68,800 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
220,618 GBP2024-04-01 ~ 2025-03-31
223,753 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
220,618 GBP2024-04-01 ~ 2025-03-31
223,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
230,197 GBP2025-03-31
258,797 GBP2024-03-31
Total Inventories
6,142,169 GBP2025-03-31
6,838,725 GBP2024-03-31
Debtors
6,763,668 GBP2025-03-31
7,708,992 GBP2024-03-31
Cash at bank and in hand
471,208 GBP2025-03-31
279,886 GBP2024-03-31
Current Assets
13,377,045 GBP2025-03-31
14,827,603 GBP2024-03-31
Creditors
Current
9,753,165 GBP2025-03-31
11,395,288 GBP2024-03-31
Net Current Assets/Liabilities
3,623,880 GBP2025-03-31
3,432,315 GBP2024-03-31
Total Assets Less Current Liabilities
3,854,077 GBP2025-03-31
3,691,112 GBP2024-03-31
Creditors
Non-current
-309,630 GBP2025-03-31
-342,223 GBP2024-03-31
Net Assets/Liabilities
3,537,736 GBP2025-03-31
3,317,118 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,537,736 GBP2025-03-31
2,317,118 GBP2024-03-31
2,093,365 GBP2023-03-31
Equity
3,537,736 GBP2025-03-31
3,317,118 GBP2024-03-31
3,093,365 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
220,618 GBP2024-04-01 ~ 2025-03-31
223,753 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,491,892 GBP2024-04-01 ~ 2025-03-31
1,578,089 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
180,822 GBP2024-04-01 ~ 2025-03-31
177,525 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,368 GBP2024-04-01 ~ 2025-03-31
150,602 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,858,082 GBP2024-04-01 ~ 2025-03-31
1,906,216 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Director Remuneration
725,413 GBP2024-04-01 ~ 2025-03-31
646,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,435 GBP2024-04-01 ~ 2025-03-31
115,057 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
104,410 GBP2024-04-01 ~ 2025-03-31
39,556 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
74,631 GBP2024-04-01 ~ 2025-03-31
73,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
121,886 GBP2024-03-31
Furniture and fittings
1,334,924 GBP2025-03-31
1,266,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,456,810 GBP2025-03-31
1,387,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,682 GBP2024-03-31
Furniture and fittings
1,105,619 GBP2025-03-31
1,010,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,613 GBP2025-03-31
1,129,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
229,305 GBP2025-03-31
255,593 GBP2024-03-31
Finished Goods
6,142,169 GBP2025-03-31
6,838,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,384 GBP2025-03-31
82,250 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,401,354 GBP2025-03-31
7,422,471 GBP2024-03-31
Other Debtors
Current
42,143 GBP2025-03-31
24,946 GBP2024-03-31
Prepayments/Accrued Income
Current
226,787 GBP2025-03-31
179,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,763,668 GBP2025-03-31
7,708,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,152,575 GBP2025-03-31
4,042,549 GBP2024-03-31
Amounts owed to group undertakings
Current
393,190 GBP2025-03-31
32,592 GBP2024-03-31
Corporation Tax Payable
Current
104,410 GBP2025-03-31
39,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
519,575 GBP2025-03-31
430,748 GBP2024-03-31
Other Creditors
Current
4,558,515 GBP2025-03-31
5,430,804 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
981,507 GBP2025-03-31
1,373,662 GBP2024-03-31
Amounts owed to group undertakings
Non-current
309,630 GBP2025-03-31
342,223 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2025-03-31
15,041 GBP2024-03-31
Between one and five year
15,041 GBP2025-03-31
All periods
105,041 GBP2025-03-31
15,041 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,711 GBP2025-03-31
31,771 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31