Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
21,336,553 GBP2024-04-01 ~ 2025-03-31
16,997,992 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,002,921 GBP2024-04-01 ~ 2025-03-31
-12,795,563 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,333,632 GBP2024-04-01 ~ 2025-03-31
4,202,429 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,732,383 GBP2024-04-01 ~ 2025-03-31
-3,596,946 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
601,249 GBP2024-04-01 ~ 2025-03-31
605,483 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
502,063 GBP2024-04-01 ~ 2025-03-31
417,535 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
502,063 GBP2024-04-01 ~ 2025-03-31
417,535 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
629,198 GBP2025-03-31
287,008 GBP2024-03-31
Property, Plant & Equipment
289,046 GBP2025-03-31
295,236 GBP2024-03-31
Fixed Assets
918,244 GBP2025-03-31
582,244 GBP2024-03-31
Total Inventories
5,062,728 GBP2025-03-31
3,722,606 GBP2024-03-31
Debtors
965,217 GBP2025-03-31
1,366,130 GBP2024-03-31
Cash at bank and in hand
1,991,584 GBP2025-03-31
2,141,957 GBP2024-03-31
Current Assets
8,019,529 GBP2025-03-31
7,230,693 GBP2024-03-31
Creditors
Current
4,147,257 GBP2025-03-31
3,600,560 GBP2024-03-31
Net Current Assets/Liabilities
3,872,272 GBP2025-03-31
3,630,133 GBP2024-03-31
Total Assets Less Current Liabilities
4,790,516 GBP2025-03-31
4,212,377 GBP2024-03-31
Net Assets/Liabilities
4,714,440 GBP2025-03-31
4,212,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,714,340 GBP2025-03-31
4,212,277 GBP2024-03-31
3,794,742 GBP2023-03-31
Equity
4,714,440 GBP2025-03-31
4,212,377 GBP2024-03-31
3,794,842 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
502,063 GBP2024-04-01 ~ 2025-03-31
417,535 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,241,519 GBP2024-04-01 ~ 2025-03-31
2,124,811 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
218,082 GBP2024-04-01 ~ 2025-03-31
184,987 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,883 GBP2024-04-01 ~ 2025-03-31
38,078 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,502,484 GBP2024-04-01 ~ 2025-03-31
2,347,876 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Director Remuneration
277,366 GBP2024-04-01 ~ 2025-03-31
264,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,429 GBP2024-04-01 ~ 2025-03-31
52,877 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
18,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
19,635 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
150,312 GBP2024-04-01 ~ 2025-03-31
151,371 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
261,401 GBP2025-03-31
261,401 GBP2024-03-31
Development expenditure
51,740 GBP2025-03-31
39,854 GBP2024-03-31
Computer software
299,516 GBP2025-03-31
294,558 GBP2024-03-31
Intangible Assets - Gross Cost
1,062,657 GBP2025-03-31
595,813 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
450,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,063 GBP2025-03-31
136,927 GBP2024-03-31
Development expenditure
12,219 GBP2025-03-31
7,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
433,459 GBP2025-03-31
308,805 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,136 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
20,625 GBP2024-04-01 ~ 2025-03-31
Development expenditure
4,249 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
124,654 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,625 GBP2025-03-31
Intangible Assets
Net goodwill
98,338 GBP2025-03-31
124,474 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
429,375 GBP2025-03-31
Development expenditure
39,521 GBP2025-03-31
31,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,045 GBP2024-03-31
Furniture and fittings
483,324 GBP2025-03-31
432,445 GBP2024-03-31
Computers
120,048 GBP2025-03-31
115,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,417 GBP2025-03-31
577,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253,695 GBP2025-03-31
207,759 GBP2024-03-31
Computers
89,676 GBP2025-03-31
74,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,371 GBP2025-03-31
281,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,936 GBP2024-04-01 ~ 2025-03-31
Computers
15,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
229,629 GBP2025-03-31
224,686 GBP2024-03-31
Computers
30,372 GBP2025-03-31
41,505 GBP2024-03-31
Merchandise
5,062,728 GBP2025-03-31
3,722,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
690,505 GBP2025-03-31
705,920 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
241,820 GBP2024-03-31
Other Debtors
Current
89,592 GBP2025-03-31
86,601 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
56,472 GBP2024-03-31
Prepayments
Current
208,648 GBP2025-03-31
298,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
965,217 GBP2025-03-31
Amounts falling due within one year, Current
1,366,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,193,004 GBP2025-03-31
1,342,863 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,272,598 GBP2025-03-31
1,446,238 GBP2024-03-31
Amounts owed to group undertakings
Current
424,012 GBP2025-03-31
246,731 GBP2024-03-31
Corporation Tax Payable
Current
19,786 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,101 GBP2025-03-31
Other Creditors
Current
196,622 GBP2025-03-31
16,058 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
640,929 GBP2025-03-31
216,494 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,193,004 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
1,193,004 GBP2025-03-31
Bank Overdrafts
Secured
51,901 GBP2024-03-31
Bank Borrowings
Secured
1,193,004 GBP2025-03-31
1,290,962 GBP2024-03-31
Total Borrowings
Secured
1,193,004 GBP2025-03-31
1,342,863 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,076 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,076 GBP2025-03-31
-56,472 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
502,063 GBP2024-04-01 ~ 2025-03-31