Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
20,830,856 GBP2024-04-01 ~ 2025-03-31
19,909,393 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,417,259 GBP2024-04-01 ~ 2025-03-31
-18,569,512 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,413,597 GBP2024-04-01 ~ 2025-03-31
1,339,881 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,060,398 GBP2024-04-01 ~ 2025-03-31
-5,629,351 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,121,440 GBP2024-04-01 ~ 2025-03-31
-1,212,886 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,940,727 GBP2024-04-01 ~ 2025-03-31
-5,222,122 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,012 GBP2024-04-01 ~ 2025-03-31
924 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-358,136 GBP2024-04-01 ~ 2025-03-31
-329,198 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,583,603 GBP2024-04-01 ~ 2025-03-31
-5,550,396 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,232,229 GBP2024-04-01 ~ 2025-03-31
-5,550,396 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,232,229 GBP2024-04-01 ~ 2025-03-31
-5,550,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
200,193 GBP2025-03-31
248,729 GBP2024-03-31
Total Inventories
6,295,902 GBP2025-03-31
5,953,019 GBP2024-03-31
Debtors
17,133,695 GBP2025-03-31
15,328,589 GBP2024-03-31
Cash at bank and in hand
643,832 GBP2025-03-31
640,175 GBP2024-03-31
Current Assets
24,073,429 GBP2025-03-31
21,921,783 GBP2024-03-31
Net Current Assets/Liabilities
8,265,363 GBP2025-03-31
2,167,841 GBP2024-03-31
Total Assets Less Current Liabilities
8,465,556 GBP2025-03-31
2,416,570 GBP2024-03-31
Creditors
Non-current
-8,933,737 GBP2025-03-31
-8,583,757 GBP2024-03-31
Net Assets/Liabilities
-2,264,156 GBP2025-03-31
-6,496,385 GBP2024-03-31
Equity
Called up share capital
6,087,529 GBP2025-03-31
6,087,529 GBP2024-03-31
6,087,529 GBP2023-03-31
Retained earnings (accumulated losses)
-8,351,685 GBP2025-03-31
-12,583,914 GBP2024-03-31
-7,033,518 GBP2023-03-31
Equity
-2,264,156 GBP2025-03-31
-6,496,385 GBP2024-03-31
-945,989 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,232,229 GBP2024-04-01 ~ 2025-03-31
-5,550,396 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
301,116 GBP2024-04-01 ~ 2025-03-31
230,530 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
28,805 GBP2024-04-01 ~ 2025-03-31
17,095 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,329 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
335,250 GBP2024-04-01 ~ 2025-03-31
247,625 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Director Remuneration
19,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,866 GBP2024-04-01 ~ 2025-03-31
43,780 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,115 GBP2025-03-31
25,115 GBP2024-03-31
Furniture and fittings
220,095 GBP2025-03-31
220,095 GBP2024-03-31
Motor vehicles
247,054 GBP2025-03-31
247,045 GBP2024-03-31
Computers
34,233 GBP2025-03-31
32,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,497 GBP2025-03-31
525,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,750 GBP2025-03-31
17,159 GBP2024-03-31
Furniture and fittings
188,931 GBP2025-03-31
181,140 GBP2024-03-31
Motor vehicles
97,402 GBP2025-03-31
59,979 GBP2024-03-31
Computers
21,221 GBP2025-03-31
18,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,304 GBP2025-03-31
276,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,791 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,423 GBP2024-04-01 ~ 2025-03-31
Computers
3,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,365 GBP2025-03-31
7,956 GBP2024-03-31
Furniture and fittings
31,164 GBP2025-03-31
38,955 GBP2024-03-31
Motor vehicles
149,652 GBP2025-03-31
187,066 GBP2024-03-31
Computers
13,012 GBP2025-03-31
14,752 GBP2024-03-31
Merchandise
6,295,902 GBP2025-03-31
5,953,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,757,366 GBP2025-03-31
8,685,390 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
764,963 GBP2024-03-31
Prepayments
Current
2,169,014 GBP2025-03-31
1,204,183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,926,380 GBP2025-03-31
Current, Amounts falling due within one year
10,654,536 GBP2024-03-31
Non-current
7,207,315 GBP2025-03-31
4,674,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,627,741 GBP2025-03-31
18,819,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,292 GBP2025-03-31
19,048 GBP2024-03-31
Other Creditors
Current
1,148,050 GBP2025-03-31
717,607 GBP2024-03-31
Accrued Liabilities
Current
17,313 GBP2025-03-31
81,683 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,933,737 GBP2025-03-31
8,583,757 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,516 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,087,529 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,232,229 GBP2024-04-01 ~ 2025-03-31