Turnover/Revenue
31,017,290 GBP2024-04-01 ~ 2025-03-31
21,671,009 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
28,690,677 GBP2024-04-01 ~ 2025-03-31
19,979,136 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,326,613 GBP2024-04-01 ~ 2025-03-31
1,691,873 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,707,268 GBP2024-04-01 ~ 2025-03-31
1,257,709 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
619,345 GBP2024-04-01 ~ 2025-03-31
434,164 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
13,855 GBP2024-04-01 ~ 2025-03-31
15,683 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
605,490 GBP2024-04-01 ~ 2025-03-31
418,481 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,410 GBP2024-04-01 ~ 2025-03-31
119,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
439,080 GBP2024-04-01 ~ 2025-03-31
299,300 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
439,080 GBP2024-04-01 ~ 2025-03-31
299,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
346,730 GBP2025-03-31
370,086 GBP2024-03-31
Total Inventories
5,385,724 GBP2025-03-31
2,205,528 GBP2024-03-31
Debtors
3,661,661 GBP2025-03-31
7,606,520 GBP2024-03-31
Cash at bank and in hand
290,640 GBP2025-03-31
2,005,772 GBP2024-03-31
Current Assets
9,338,025 GBP2025-03-31
11,817,820 GBP2024-03-31
Creditors
Current
7,519,351 GBP2025-03-31
9,825,089 GBP2024-03-31
Net Current Assets/Liabilities
1,818,674 GBP2025-03-31
1,992,731 GBP2024-03-31
Total Assets Less Current Liabilities
2,165,404 GBP2025-03-31
2,362,817 GBP2024-03-31
Net Assets/Liabilities
2,025,350 GBP2025-03-31
1,876,637 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
2,025,247 GBP2025-03-31
1,876,534 GBP2024-03-31
1,818,234 GBP2023-03-31
Equity
2,025,350 GBP2025-03-31
1,876,637 GBP2024-03-31
1,818,337 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-290,367 GBP2024-04-01 ~ 2025-03-31
-241,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-290,367 GBP2024-04-01 ~ 2025-03-31
-241,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
439,080 GBP2024-04-01 ~ 2025-03-31
299,300 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
594,455 GBP2024-04-01 ~ 2025-03-31
426,066 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
67,830 GBP2024-04-01 ~ 2025-03-31
40,423 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,875 GBP2024-04-01 ~ 2025-03-31
6,746 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
670,160 GBP2024-04-01 ~ 2025-03-31
473,235 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Director Remuneration
9,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,996 GBP2024-04-01 ~ 2025-03-31
5,594 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
166,272 GBP2024-04-01 ~ 2025-03-31
118,632 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
151,373 GBP2024-04-01 ~ 2025-03-31
104,620 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
290,367 GBP2024-04-01 ~ 2025-03-31
241,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
357,425 GBP2024-03-31
Improvements to leasehold property
66,755 GBP2025-03-31
53,421 GBP2024-03-31
Furniture and fittings
9,670 GBP2025-03-31
9,670 GBP2024-03-31
Computers
15,311 GBP2025-03-31
52,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,161 GBP2025-03-31
473,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-41,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,352 GBP2025-03-31
47,168 GBP2024-03-31
Furniture and fittings
9,670 GBP2025-03-31
9,670 GBP2024-03-31
Computers
9,241 GBP2025-03-31
46,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,431 GBP2025-03-31
103,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,184 GBP2024-04-01 ~ 2025-03-31
Computers
4,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-41,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,403 GBP2025-03-31
6,253 GBP2024-03-31
Computers
6,070 GBP2025-03-31
6,408 GBP2024-03-31
Merchandise
5,385,724 GBP2025-03-31
2,205,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,554,410 GBP2025-03-31
7,480,843 GBP2024-03-31
Other Debtors
Current
17,623 GBP2025-03-31
1,843 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,050 GBP2025-03-31
Prepayments
Current
11,827 GBP2025-03-31
42,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,661,661 GBP2025-03-31
Amounts falling due within one year, Current
7,605,319 GBP2024-03-31
Other Debtors
Non-current
1,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,639 GBP2025-03-31
38,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,791,879 GBP2025-03-31
5,163,584 GBP2024-03-31
Corporation Tax Payable
Current
166,272 GBP2025-03-31
118,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,428 GBP2025-03-31
25,480 GBP2024-03-31
Other Creditors
Current
1,228,921 GBP2025-03-31
3,526,119 GBP2024-03-31
Accrued Liabilities
Current
150,302 GBP2025-03-31
56,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,536 GBP2025-03-31
149,005 GBP2024-03-31
Other Remaining Borrowings
Non-current
335,795 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,639 GBP2025-03-31
Non-current, Between two and five year
138,536 GBP2025-03-31
Between two and five year, Non-current
149,005 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,518 GBP2025-03-31
1,380 GBP2024-03-31