Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
10,244,641 GBP2024-04-01 ~ 2025-03-31
10,090,126 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,925,447 GBP2024-04-01 ~ 2025-03-31
-1,864,902 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,319,194 GBP2024-04-01 ~ 2025-03-31
8,225,224 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,193,624 GBP2024-04-01 ~ 2025-03-31
-9,059,667 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-753,934 GBP2024-04-01 ~ 2025-03-31
-765,634 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
350,902 GBP2024-04-01 ~ 2025-03-31
364,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-578,032 GBP2024-04-01 ~ 2025-03-31
-400,939 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-601,116 GBP2024-04-01 ~ 2025-03-31
-293,273 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-601,116 GBP2024-04-01 ~ 2025-03-31
-293,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,267,509 GBP2025-03-31
1,376,430 GBP2024-03-31
Fixed Assets
1,267,509 GBP2025-03-31
1,376,430 GBP2024-03-31
Total Inventories
499,716 GBP2025-03-31
446,681 GBP2024-03-31
Debtors
8,514,828 GBP2025-03-31
8,475,697 GBP2024-03-31
Cash at bank and in hand
2,892,141 GBP2025-03-31
3,464,163 GBP2024-03-31
Current Assets
11,906,685 GBP2025-03-31
12,386,541 GBP2024-03-31
Net Current Assets/Liabilities
10,624,009 GBP2025-03-31
11,093,120 GBP2024-03-31
Total Assets Less Current Liabilities
11,891,518 GBP2025-03-31
12,469,550 GBP2024-03-31
Net Assets/Liabilities
11,791,569 GBP2025-03-31
12,392,685 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,790,569 GBP2025-03-31
12,391,685 GBP2024-03-31
12,684,958 GBP2023-03-31
Equity
11,791,569 GBP2025-03-31
12,392,685 GBP2024-03-31
12,685,958 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-601,116 GBP2024-04-01 ~ 2025-03-31
-293,273 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,474,867 GBP2024-04-01 ~ 2025-03-31
5,232,353 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
579,197 GBP2024-04-01 ~ 2025-03-31
549,157 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,149 GBP2024-04-01 ~ 2025-03-31
103,567 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,175,213 GBP2024-04-01 ~ 2025-03-31
5,885,077 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1512024-04-01 ~ 2025-03-31
1472023-04-01 ~ 2024-03-31
Director Remuneration
271,545 GBP2024-04-01 ~ 2025-03-31
518,583 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,845 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-144,508 GBP2024-04-01 ~ 2025-03-31
-100,235 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
260,865 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,924 GBP2024-03-31
Intangible Assets - Gross Cost
264,789 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,865 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,924 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
264,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,707,099 GBP2025-03-31
3,702,709 GBP2024-03-31
Plant and equipment
1,708,879 GBP2025-03-31
1,573,319 GBP2024-03-31
Furniture and fittings
902,269 GBP2025-03-31
834,054 GBP2024-03-31
Motor vehicles
43,083 GBP2025-03-31
43,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,361,330 GBP2025-03-31
6,153,165 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,913,279 GBP2025-03-31
2,662,690 GBP2024-03-31
Plant and equipment
1,369,492 GBP2025-03-31
1,344,516 GBP2024-03-31
Furniture and fittings
775,147 GBP2025-03-31
747,987 GBP2024-03-31
Motor vehicles
35,903 GBP2025-03-31
21,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,093,821 GBP2025-03-31
4,776,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
250,589 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
793,820 GBP2025-03-31
1,040,019 GBP2024-03-31
Plant and equipment
339,387 GBP2025-03-31
228,803 GBP2024-03-31
Furniture and fittings
127,122 GBP2025-03-31
86,067 GBP2024-03-31
Motor vehicles
7,180 GBP2025-03-31
21,541 GBP2024-03-31
Merchandise
499,716 GBP2025-03-31
446,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
744,359 GBP2025-03-31
631,158 GBP2024-03-31
Other Debtors
Current
8,632 GBP2025-03-31
106,086 GBP2024-03-31
Prepayments/Accrued Income
Current
492,831 GBP2025-03-31
293,706 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,245,822 GBP2025-03-31
1,030,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
578,866 GBP2025-03-31
347,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
472,401 GBP2025-03-31
705,187 GBP2024-03-31
Other Creditors
Current
48,743 GBP2025-03-31
27,008 GBP2024-03-31
Amounts owed to directors
3,537 GBP2025-03-31
533 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
179,129 GBP2025-03-31
212,699 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
483,410 GBP2025-03-31
514,423 GBP2024-03-31
Between one and five year
1,800,973 GBP2025-03-31
1,823,806 GBP2024-03-31
More than five year
185,055 GBP2025-03-31
616,250 GBP2024-03-31
All periods
2,469,438 GBP2025-03-31
2,954,479 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,949 GBP2025-03-31
76,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-601,116 GBP2024-04-01 ~ 2025-03-31