Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
20,768,266 GBP2024-04-01 ~ 2025-03-31
20,943,045 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,880,593 GBP2024-04-01 ~ 2025-03-31
13,137,455 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,887,673 GBP2024-04-01 ~ 2025-03-31
7,805,590 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
3,191,130 GBP2024-04-01 ~ 2025-03-31
3,314,649 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,863,842 GBP2024-04-01 ~ 2025-03-31
2,564,241 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,970,438 GBP2024-04-01 ~ 2025-03-31
2,027,289 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,370 GBP2024-04-01 ~ 2025-03-31
16,017 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,030,808 GBP2024-04-01 ~ 2025-03-31
2,043,306 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
515,278 GBP2024-04-01 ~ 2025-03-31
549,199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,515,530 GBP2024-04-01 ~ 2025-03-31
1,494,107 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,515,530 GBP2024-04-01 ~ 2025-03-31
1,494,107 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
110,000 GBP2025-03-31
125,000 GBP2024-03-31
Property, Plant & Equipment
325,522 GBP2025-03-31
81,333 GBP2024-03-31
Fixed Assets
435,522 GBP2025-03-31
206,333 GBP2024-03-31
Total Inventories
1,351,474 GBP2025-03-31
1,117,170 GBP2024-03-31
Debtors
2,258,797 GBP2025-03-31
1,532,212 GBP2024-03-31
Cash at bank and in hand
4,090,380 GBP2025-03-31
3,684,503 GBP2024-03-31
Current Assets
7,700,651 GBP2025-03-31
6,333,885 GBP2024-03-31
Creditors
Current
1,673,428 GBP2025-03-31
1,335,388 GBP2024-03-31
Net Current Assets/Liabilities
6,027,223 GBP2025-03-31
4,998,497 GBP2024-03-31
Total Assets Less Current Liabilities
6,462,745 GBP2025-03-31
5,204,830 GBP2024-03-31
Net Assets/Liabilities
6,409,618 GBP2025-03-31
5,194,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,409,518 GBP2025-03-31
5,193,988 GBP2024-03-31
3,999,881 GBP2023-03-31
Equity
6,409,618 GBP2025-03-31
5,194,088 GBP2024-03-31
3,999,981 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,515,530 GBP2024-04-01 ~ 2025-03-31
1,494,107 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
838,290 GBP2024-04-01 ~ 2025-03-31
792,238 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
91,885 GBP2024-04-01 ~ 2025-03-31
78,236 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,517 GBP2024-04-01 ~ 2025-03-31
170,847 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,095,692 GBP2024-04-01 ~ 2025-03-31
1,041,321 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Director Remuneration
76,441 GBP2024-04-01 ~ 2025-03-31
76,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,781 GBP2024-04-01 ~ 2025-03-31
59,899 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
472,893 GBP2024-04-01 ~ 2025-03-31
547,852 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
507,702 GBP2024-04-01 ~ 2025-03-31
510,827 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,008 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
600,008 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,008 GBP2025-03-31
450,008 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
490,008 GBP2025-03-31
475,008 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
110,000 GBP2025-03-31
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
184,938 GBP2025-03-31
83,282 GBP2024-03-31
Plant and equipment
180,164 GBP2025-03-31
157,534 GBP2024-03-31
Furniture and fittings
475,924 GBP2025-03-31
276,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
841,026 GBP2025-03-31
517,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,869 GBP2025-03-31
59,503 GBP2024-03-31
Plant and equipment
139,143 GBP2025-03-31
118,333 GBP2024-03-31
Furniture and fittings
292,492 GBP2025-03-31
257,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,504 GBP2025-03-31
435,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,366 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
101,069 GBP2025-03-31
23,779 GBP2024-03-31
Plant and equipment
41,021 GBP2025-03-31
39,201 GBP2024-03-31
Furniture and fittings
183,432 GBP2025-03-31
18,353 GBP2024-03-31
Merchandise
1,351,474 GBP2025-03-31
1,117,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
495,686 GBP2025-03-31
390,697 GBP2024-03-31
Other Debtors
Current
4,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,969 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
330,676 GBP2025-03-31
220,910 GBP2024-03-31
Prepayments
Current
72,696 GBP2025-03-31
179,658 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,258,797 GBP2025-03-31
Amounts falling due within one year, Current
1,532,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,256,710 GBP2025-03-31
862,356 GBP2024-03-31
Corporation Tax Payable
Current
45,859 GBP2025-03-31
42,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,111 GBP2025-03-31
16,003 GBP2024-03-31
Other Creditors
Current
16,770 GBP2025-03-31
17,129 GBP2024-03-31
Accrued Liabilities
Current
240,223 GBP2025-03-31
333,386 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,951 GBP2025-03-31
31,880 GBP2024-03-31
Between one and five year
175,658 GBP2025-03-31
22,631 GBP2024-03-31
All periods
329,609 GBP2025-03-31
54,511 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,127 GBP2025-03-31
10,742 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31