Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,974,194 GBP2024-04-01 ~ 2025-03-31
20,161,191 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,972,775 GBP2024-04-01 ~ 2025-03-31
-17,932,196 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,001,419 GBP2024-04-01 ~ 2025-03-31
2,228,995 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,563,066 GBP2024-04-01 ~ 2025-03-31
-2,475,278 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
31,216 GBP2024-04-01 ~ 2025-03-31
505,576 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-285,081 GBP2024-04-01 ~ 2025-03-31
-32,183 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-229,283 GBP2024-04-01 ~ 2025-03-31
-29,199 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-229,283 GBP2024-04-01 ~ 2025-03-31
-29,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
296,181 GBP2025-03-31
344,698 GBP2024-03-31
Total Inventories
1,865,143 GBP2025-03-31
2,939,713 GBP2024-03-31
Debtors
5,734,351 GBP2025-03-31
5,781,600 GBP2024-03-31
Cash at bank and in hand
202,554 GBP2025-03-31
132,819 GBP2024-03-31
Current Assets
7,802,048 GBP2025-03-31
8,854,132 GBP2024-03-31
Net Current Assets/Liabilities
914,222 GBP2025-03-31
1,172,562 GBP2024-03-31
Total Assets Less Current Liabilities
1,210,403 GBP2025-03-31
1,517,260 GBP2024-03-31
Net Assets/Liabilities
1,083,229 GBP2025-03-31
1,312,512 GBP2024-03-31
Equity
Called up share capital
200,500 GBP2025-03-31
200,500 GBP2024-03-31
200,500 GBP2023-03-31
Retained earnings (accumulated losses)
882,729 GBP2025-03-31
1,112,012 GBP2024-03-31
1,141,211 GBP2023-03-31
Equity
1,083,229 GBP2025-03-31
1,312,512 GBP2024-03-31
1,341,711 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-229,283 GBP2024-04-01 ~ 2025-03-31
-29,199 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,185,178 GBP2024-04-01 ~ 2025-03-31
2,322,548 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
245,194 GBP2024-04-01 ~ 2025-03-31
255,076 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,109 GBP2024-04-01 ~ 2025-03-31
85,260 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,504,481 GBP2024-04-01 ~ 2025-03-31
2,662,884 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Director Remuneration
479,180 GBP2024-04-01 ~ 2025-03-31
524,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,997 GBP2024-04-01 ~ 2025-03-31
59,778 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-71,270 GBP2024-04-01 ~ 2025-03-31
-8,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,726 GBP2025-03-31
75,726 GBP2024-03-31
Improvements to leasehold property
587,873 GBP2025-03-31
572,930 GBP2024-03-31
Plant and equipment
246,108 GBP2025-03-31
202,791 GBP2024-03-31
Furniture and fittings
192,720 GBP2025-03-31
187,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,102,427 GBP2025-03-31
1,038,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
513,910 GBP2025-03-31
458,660 GBP2024-03-31
Plant and equipment
147,788 GBP2025-03-31
133,683 GBP2024-03-31
Furniture and fittings
129,413 GBP2025-03-31
101,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,246 GBP2025-03-31
693,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,135 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
55,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,135 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
60,591 GBP2025-03-31
75,726 GBP2024-03-31
Improvements to leasehold property
73,963 GBP2025-03-31
114,270 GBP2024-03-31
Plant and equipment
98,320 GBP2025-03-31
69,108 GBP2024-03-31
Furniture and fittings
63,307 GBP2025-03-31
85,594 GBP2024-03-31
Merchandise
1,865,143 GBP2025-03-31
2,939,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,601,590 GBP2025-03-31
5,026,953 GBP2024-03-31
Other Debtors
Current
1,875,731 GBP2025-03-31
507,184 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,353 GBP2024-03-31
Prepayments/Accrued Income
Current
257,030 GBP2025-03-31
237,110 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,734,351 GBP2025-03-31
Amounts falling due within one year, Current
5,781,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
471,668 GBP2025-03-31
385,224 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,319 GBP2025-03-31
19,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,618,692 GBP2025-03-31
3,085,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
276,967 GBP2025-03-31
589,528 GBP2024-03-31
Other Creditors
Current
450,833 GBP2025-03-31
25,774 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,060 GBP2025-03-31
73,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,273 GBP2025-03-31
117,568 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,901 GBP2025-03-31
31,382 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
471,668 GBP2025-03-31
Non-current, Between one and two years
43,152 GBP2025-03-31
39,295 GBP2024-03-31
Between two and five year, Non-current
35,121 GBP2025-03-31
Non-current, Between two and five year
78,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
19,428 GBP2024-03-31
Between one and five year, hire purchase agreements
31,382 GBP2024-03-31
hire purchase agreements
70,220 GBP2025-03-31
50,810 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,703 GBP2025-03-31
124,346 GBP2024-03-31
Between one and five year
327,080 GBP2025-03-31
421,724 GBP2024-03-31
More than five year
22,961 GBP2024-03-31
All periods
444,783 GBP2025-03-31
569,031 GBP2024-03-31
Bank Borrowings
Secured
549,941 GBP2025-03-31
502,792 GBP2024-03-31
Total Borrowings
Secured
2,529,740 GBP2025-03-31
3,587,224 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,303 GBP2025-03-31
67,243 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,798 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,500 shares2025-03-31