Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
75,425,516 GBP2024-04-01 ~ 2025-03-31
44,445,727 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
48,708,074 GBP2024-04-01 ~ 2025-03-31
30,852,494 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
26,717,442 GBP2024-04-01 ~ 2025-03-31
13,593,233 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
14,583,040 GBP2024-04-01 ~ 2025-03-31
9,755,924 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
12,192,703 GBP2024-04-01 ~ 2025-03-31
3,840,764 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
81,241 GBP2024-04-01 ~ 2025-03-31
62,511 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
96,476 GBP2024-04-01 ~ 2025-03-31
51,729 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
12,177,468 GBP2024-04-01 ~ 2025-03-31
3,851,546 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,110,123 GBP2024-04-01 ~ 2025-03-31
901,039 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,067,345 GBP2024-04-01 ~ 2025-03-31
2,950,507 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,067,345 GBP2024-04-01 ~ 2025-03-31
2,992,189 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
19,923 GBP2025-03-31
17,521 GBP2024-03-31
Property, Plant & Equipment
2,731,004 GBP2025-03-31
2,446,953 GBP2024-03-31
Fixed Assets
2,750,927 GBP2025-03-31
2,464,474 GBP2024-03-31
Total Inventories
10,406,856 GBP2025-03-31
8,545,738 GBP2024-03-31
Debtors
19,628,813 GBP2025-03-31
17,762,314 GBP2024-03-31
Cash at bank and in hand
10,662,791 GBP2025-03-31
632,170 GBP2024-03-31
Current Assets
40,698,460 GBP2025-03-31
26,940,222 GBP2024-03-31
Creditors
Current
15,817,219 GBP2025-03-31
10,432,434 GBP2024-03-31
Net Current Assets/Liabilities
24,881,241 GBP2025-03-31
16,507,788 GBP2024-03-31
Total Assets Less Current Liabilities
27,632,168 GBP2025-03-31
18,972,262 GBP2024-03-31
Net Assets/Liabilities
27,241,178 GBP2025-03-31
18,583,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
41,682 GBP2025-03-31
41,682 GBP2024-03-31
Retained earnings (accumulated losses)
27,199,396 GBP2025-03-31
18,542,051 GBP2024-03-31
16,358,212 GBP2023-03-31
Equity
27,241,178 GBP2025-03-31
18,583,833 GBP2024-03-31
16,358,312 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-410,000 GBP2024-04-01 ~ 2025-03-31
-766,668 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-410,000 GBP2024-04-01 ~ 2025-03-31
-766,668 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,067,345 GBP2024-04-01 ~ 2025-03-31
2,950,507 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-993,566 GBP2025-03-31
-882,716 GBP2024-03-31
-756,276 GBP2023-03-31
Wages/Salaries
8,214,379 GBP2024-04-01 ~ 2025-03-31
6,058,607 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
727,889 GBP2024-04-01 ~ 2025-03-31
525,777 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,668 GBP2024-04-01 ~ 2025-03-31
32,237 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,971,936 GBP2024-04-01 ~ 2025-03-31
6,616,621 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1292024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Director Remuneration
92,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
458,347 GBP2024-04-01 ~ 2025-03-31
346,964 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,900 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
3,020,640 GBP2024-04-01 ~ 2025-03-31
932,348 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
3,044,367 GBP2024-04-01 ~ 2025-03-31
962,887 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,888 GBP2025-03-31
4,888 GBP2024-03-31
Development expenditure
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computer software
23,137 GBP2025-03-31
10,581 GBP2024-03-31
Intangible Assets - Gross Cost
390,025 GBP2025-03-31
377,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,888 GBP2025-03-31
4,888 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
370,102 GBP2025-03-31
359,948 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,154 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,519,256 GBP2025-03-31
1,421,443 GBP2024-03-31
Plant and equipment
1,366,996 GBP2025-03-31
1,127,075 GBP2024-03-31
Furniture and fittings
320,084 GBP2025-03-31
209,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
708,973 GBP2025-03-31
468,156 GBP2024-03-31
Plant and equipment
618,547 GBP2025-03-31
490,654 GBP2024-03-31
Furniture and fittings
127,030 GBP2025-03-31
100,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
240,817 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
127,893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
810,283 GBP2025-03-31
953,287 GBP2024-03-31
Plant and equipment
748,449 GBP2025-03-31
636,421 GBP2024-03-31
Furniture and fittings
193,054 GBP2025-03-31
108,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,463 GBP2025-03-31
70,463 GBP2024-03-31
Computers
1,024,241 GBP2025-03-31
730,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,301,040 GBP2025-03-31
3,558,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,486 GBP2025-03-31
52,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,036 GBP2025-03-31
1,111,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,315 GBP2024-04-01 ~ 2025-03-31
Computers
60,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,000 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
14,977 GBP2025-03-31
18,292 GBP2024-03-31
Computers
964,241 GBP2025-03-31
730,419 GBP2024-03-31
Merchandise
10,406,856 GBP2025-03-31
8,545,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,843,018 GBP2025-03-31
9,812,795 GBP2024-03-31
Other Debtors
Current
4,293,766 GBP2025-03-31
3,594,441 GBP2024-03-31
Prepayments/Accrued Income
Current
1,299,258 GBP2025-03-31
1,196,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,628,813 GBP2025-03-31
17,762,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
993,566 GBP2025-03-31
882,716 GBP2024-03-31
Other Remaining Borrowings
Current
1,113,391 GBP2025-03-31
788,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,090,266 GBP2025-03-31
4,617,520 GBP2024-03-31
Corporation Tax Payable
Current
2,811,629 GBP2025-03-31
1,562,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
633,668 GBP2025-03-31
178,068 GBP2024-03-31
Other Creditors
Current
1,450,530 GBP2025-03-31
1,475,044 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,477,179 GBP2025-03-31
671,233 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
969,295 GBP2025-03-31
969,295 GBP2024-03-31
Between one and five year
4,125,975 GBP2025-03-31
4,183,375 GBP2024-03-31
More than five year
1,285,255 GBP2025-03-31
1,285,256 GBP2024-03-31
All periods
6,380,525 GBP2025-03-31
6,437,926 GBP2024-03-31
Bank Overdrafts
Secured
993,566 GBP2025-03-31
882,716 GBP2024-03-31
Total Borrowings
Secured
2,106,957 GBP2025-03-31
1,671,481 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
390,990 GBP2025-03-31
388,429 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,067,345 GBP2024-04-01 ~ 2025-03-31