Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,959,996 GBP2024-04-01 ~ 2025-03-31
13,443,911 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,188,972 GBP2024-04-01 ~ 2025-03-31
8,840,514 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,771,024 GBP2024-04-01 ~ 2025-03-31
4,603,397 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,707,304 GBP2024-04-01 ~ 2025-03-31
5,238,562 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-724,736 GBP2024-04-01 ~ 2025-03-31
-419,334 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,879 GBP2024-04-01 ~ 2025-03-31
-63,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-666,857 GBP2024-04-01 ~ 2025-03-31
-355,823 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,063,788 GBP2025-03-31
3,730,645 GBP2024-03-31
4,086,468 GBP2023-03-31
Property, Plant & Equipment
4,695,983 GBP2025-03-31
4,864,737 GBP2024-03-31
Total Inventories
5,142,855 GBP2025-03-31
7,523,445 GBP2024-03-31
Debtors
4,780,258 GBP2025-03-31
3,652,703 GBP2024-03-31
Cash at bank and in hand
2,291,352 GBP2025-03-31
1,073,626 GBP2024-03-31
Current Assets
12,214,465 GBP2025-03-31
12,249,774 GBP2024-03-31
Creditors
Current
4,621,660 GBP2025-03-31
2,745,886 GBP2024-03-31
Net Current Assets/Liabilities
7,592,805 GBP2025-03-31
9,503,888 GBP2024-03-31
Total Assets Less Current Liabilities
12,288,788 GBP2025-03-31
14,368,625 GBP2024-03-31
Creditors
Non-current
-2,225,000 GBP2025-03-31
-3,525,000 GBP2024-03-31
Net Assets/Liabilities
10,063,788 GBP2025-03-31
10,730,645 GBP2024-03-31
Equity
Called up share capital
7,000,000 GBP2025-03-31
7,000,000 GBP2024-03-31
Equity
10,063,788 GBP2025-03-31
10,730,645 GBP2024-03-31
Wages/Salaries
1,996,570 GBP2024-04-01 ~ 2025-03-31
2,120,600 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
240,823 GBP2024-04-01 ~ 2025-03-31
255,021 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,067 GBP2024-04-01 ~ 2025-03-31
208,226 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,458,460 GBP2024-04-01 ~ 2025-03-31
2,583,847 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Director Remuneration
141,024 GBP2024-04-01 ~ 2025-03-31
135,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
184,957 GBP2024-04-01 ~ 2025-03-31
201,159 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,116 GBP2024-04-01 ~ 2025-03-31
17,700 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-181,184 GBP2024-04-01 ~ 2025-03-31
-104,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
492,995 GBP2025-03-31
479,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,805,429 GBP2025-03-31
5,792,915 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351,829 GBP2025-03-31
307,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,446 GBP2025-03-31
928,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
141,166 GBP2025-03-31
172,167 GBP2024-03-31
Merchandise
5,142,855 GBP2025-03-31
7,523,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,333,462 GBP2025-03-31
3,258,442 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
649 GBP2025-03-31
Prepayments/Accrued Income
Current
446,147 GBP2025-03-31
339,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,780,258 GBP2025-03-31
Amounts falling due within one year, Current
3,652,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,269,105 GBP2025-03-31
642,217 GBP2024-03-31
Amounts owed to group undertakings
Current
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Corporation Tax Payable
Current
9,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,087,030 GBP2025-03-31
873,229 GBP2024-03-31
Other Creditors
Current
42,263 GBP2025-03-31
41,482 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
673,262 GBP2025-03-31
629,404 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,225,000 GBP2025-03-31
3,525,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,736 GBP2025-03-31
138,427 GBP2024-03-31
Between one and five year
13,446 GBP2025-03-31
94,603 GBP2024-03-31
All periods
101,182 GBP2025-03-31
233,030 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,980 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000,000 shares2025-03-31