Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,126,001 GBP2024-04-01 ~ 2025-03-31
14,663,825 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,184,795 GBP2024-04-01 ~ 2025-03-31
9,827,925 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,941,206 GBP2024-04-01 ~ 2025-03-31
4,835,900 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,586,720 GBP2024-04-01 ~ 2025-03-31
4,412,094 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
373,739 GBP2024-04-01 ~ 2025-03-31
438,485 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,183 GBP2024-04-01 ~ 2025-03-31
2,683 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,208 GBP2024-04-01 ~ 2025-03-31
13,698 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
370,714 GBP2024-04-01 ~ 2025-03-31
427,470 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,623 GBP2024-04-01 ~ 2025-03-31
142,302 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
255,091 GBP2024-04-01 ~ 2025-03-31
285,168 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
255,091 GBP2024-04-01 ~ 2025-03-31
285,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,330 GBP2025-03-31
323,314 GBP2024-03-31
Fixed Assets
127,330 GBP2025-03-31
323,314 GBP2024-03-31
Total Inventories
87,162 GBP2025-03-31
89,248 GBP2024-03-31
Debtors
1,490,041 GBP2025-03-31
1,131,773 GBP2024-03-31
Cash at bank and in hand
707,993 GBP2025-03-31
981,243 GBP2024-03-31
Current Assets
2,285,196 GBP2025-03-31
2,202,264 GBP2024-03-31
Net Current Assets/Liabilities
565,499 GBP2025-03-31
759,325 GBP2024-03-31
Total Assets Less Current Liabilities
692,829 GBP2025-03-31
1,082,639 GBP2024-03-31
Creditors
Non-current
-33,662 GBP2025-03-31
-50,063 GBP2024-03-31
Net Assets/Liabilities
515,167 GBP2025-03-31
860,076 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
514,867 GBP2025-03-31
859,776 GBP2024-03-31
824,608 GBP2023-03-31
Equity
515,167 GBP2025-03-31
860,076 GBP2024-03-31
824,908 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
255,091 GBP2024-04-01 ~ 2025-03-31
285,168 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,982,751 GBP2024-04-01 ~ 2025-03-31
4,661,114 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
382,368 GBP2024-04-01 ~ 2025-03-31
306,762 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,606 GBP2024-04-01 ~ 2025-03-31
42,599 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,411,725 GBP2024-04-01 ~ 2025-03-31
5,010,475 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3242024-04-01 ~ 2025-03-31
3652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
184,049 GBP2024-04-01 ~ 2025-03-31
199,024 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
134,199 GBP2024-04-01 ~ 2025-03-31
142,188 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
92,679 GBP2024-04-01 ~ 2025-03-31
106,868 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
923,437 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
923,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,052 GBP2025-03-31
669,052 GBP2024-03-31
Furniture and fittings
161,728 GBP2025-03-31
161,728 GBP2024-03-31
Land and buildings, Short leasehold
1,844,809 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,132 GBP2025-03-31
644,276 GBP2024-03-31
Furniture and fittings
161,728 GBP2025-03-31
161,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,770,093 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
74,716 GBP2025-03-31
Plant and equipment
6,920 GBP2025-03-31
24,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,375 GBP2025-03-31
41,266 GBP2024-03-31
Computers
297,319 GBP2025-03-31
297,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,997,283 GBP2025-03-31
3,014,174 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,875 GBP2025-03-31
9,291 GBP2024-03-31
Computers
268,125 GBP2025-03-31
241,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869,953 GBP2025-03-31
2,690,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,540 GBP2024-04-01 ~ 2025-03-31
Computers
27,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,500 GBP2025-03-31
31,975 GBP2024-03-31
Computers
29,194 GBP2025-03-31
56,263 GBP2024-03-31
Merchandise
87,162 GBP2025-03-31
89,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,136 GBP2025-03-31
13,876 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,218,165 GBP2025-03-31
470,550 GBP2024-03-31
Prepayments
Current
92,051 GBP2025-03-31
105,544 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,490,041 GBP2025-03-31
1,131,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
426,919 GBP2025-03-31
391,423 GBP2024-03-31
Corporation Tax Payable
Current
139,407 GBP2025-03-31
121,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,511 GBP2025-03-31
52,876 GBP2024-03-31
Other Creditors
Current
17,892 GBP2025-03-31
17,892 GBP2024-03-31
Accrued Liabilities
Current
411,254 GBP2025-03-31
321,487 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,550 GBP2025-03-31
309,054 GBP2024-03-31
Between one and five year
893,450 GBP2025-03-31
1,028,475 GBP2024-03-31
More than five year
883,541 GBP2025-03-31
1,361,852 GBP2024-03-31
All periods
2,101,541 GBP2025-03-31
2,699,381 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,668 GBP2025-03-31
-6,837 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31