Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
55,648,755 GBP2024-04-01 ~ 2025-03-31
61,269,884 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
42,936,381 GBP2024-04-01 ~ 2025-03-31
41,979,135 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,712,374 GBP2024-04-01 ~ 2025-03-31
19,290,749 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,569,691 GBP2024-04-01 ~ 2025-03-31
4,188,594 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,142,683 GBP2024-04-01 ~ 2025-03-31
15,102,230 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
263,291 GBP2024-04-01 ~ 2025-03-31
80,750 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,446,231 GBP2024-04-01 ~ 2025-03-31
15,113,606 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,123,313 GBP2024-04-01 ~ 2025-03-31
3,749,705 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,322,918 GBP2024-04-01 ~ 2025-03-31
11,363,901 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,322,918 GBP2024-04-01 ~ 2025-03-31
11,363,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,176,987 GBP2025-03-31
1,159,874 GBP2024-03-31
Fixed Assets
1,176,987 GBP2025-03-31
1,159,874 GBP2024-03-31
Total Inventories
7,412,060 GBP2025-03-31
7,346,512 GBP2024-03-31
Debtors
22,709,641 GBP2025-03-31
18,851,083 GBP2024-03-31
Current assets - Investments
532,085 GBP2025-03-31
491,828 GBP2024-03-31
Cash at bank and in hand
5,726,528 GBP2025-03-31
2,724,651 GBP2024-03-31
Current Assets
36,380,314 GBP2025-03-31
29,414,074 GBP2024-03-31
Creditors
Current
10,197,541 GBP2025-03-31
9,507,552 GBP2024-03-31
Net Current Assets/Liabilities
26,182,773 GBP2025-03-31
19,906,522 GBP2024-03-31
Total Assets Less Current Liabilities
27,359,760 GBP2025-03-31
21,066,396 GBP2024-03-31
Net Assets/Liabilities
27,201,548 GBP2025-03-31
20,878,630 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
27,201,547 GBP2025-03-31
20,878,629 GBP2024-03-31
9,514,728 GBP2023-03-31
Equity
27,201,548 GBP2025-03-31
20,878,630 GBP2024-03-31
9,514,729 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,322,918 GBP2024-04-01 ~ 2025-03-31
11,363,901 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,400,523 GBP2024-04-01 ~ 2025-03-31
2,319,540 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
228,895 GBP2024-04-01 ~ 2025-03-31
191,937 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,215 GBP2024-04-01 ~ 2025-03-31
78,045 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,723,633 GBP2024-04-01 ~ 2025-03-31
2,589,522 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Director Remuneration
36,000 GBP2024-04-01 ~ 2025-03-31
31,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
238,615 GBP2024-04-01 ~ 2025-03-31
254,545 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
2,152,867 GBP2024-04-01 ~ 2025-03-31
3,725,018 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,111,558 GBP2024-04-01 ~ 2025-03-31
3,778,402 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
674,669 GBP2025-03-31
460,516 GBP2024-03-31
Furniture and fittings
1,456,728 GBP2025-03-31
1,452,065 GBP2024-03-31
Motor vehicles
401,688 GBP2025-03-31
364,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,533,085 GBP2025-03-31
2,277,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
182,275 GBP2025-03-31
114,808 GBP2024-03-31
Furniture and fittings
926,729 GBP2025-03-31
794,229 GBP2024-03-31
Motor vehicles
247,094 GBP2025-03-31
208,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,098 GBP2025-03-31
1,117,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
492,394 GBP2025-03-31
345,708 GBP2024-03-31
Furniture and fittings
529,999 GBP2025-03-31
657,836 GBP2024-03-31
Motor vehicles
154,594 GBP2025-03-31
156,330 GBP2024-03-31
Merchandise
7,412,060 GBP2025-03-31
7,346,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,985,944 GBP2025-03-31
11,155,612 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,965,928 GBP2025-03-31
4,500 GBP2024-03-31
Other Debtors
Current
8,896,670 GBP2025-03-31
5,302,505 GBP2024-03-31
Prepayments
Current
36,513 GBP2025-03-31
37,654 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,709,641 GBP2025-03-31
Amounts falling due within one year, Current
18,851,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,045,146 GBP2025-03-31
3,184,817 GBP2024-03-31
Amounts owed to group undertakings
Current
2,069,097 GBP2025-03-31
2,027,707 GBP2024-03-31
Corporation Tax Payable
Current
1,125,570 GBP2025-03-31
1,177,804 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,672 GBP2025-03-31
125,747 GBP2024-03-31
Other Creditors
Current
2,124,313 GBP2025-03-31
590,052 GBP2024-03-31
Accrued Liabilities
Current
29,500 GBP2025-03-31
20,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,000 GBP2025-03-31
295,000 GBP2024-03-31
Between one and five year
440,000 GBP2025-03-31
660,000 GBP2024-03-31
All periods
735,000 GBP2025-03-31
955,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,212 GBP2025-03-31
187,766 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,322,918 GBP2024-04-01 ~ 2025-03-31