Turnover/Revenue
10,909,559 GBP2024-04-01 ~ 2024-11-30
13,472,439 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,369,279 GBP2024-04-01 ~ 2024-11-30
6,261,800 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,540,280 GBP2024-04-01 ~ 2024-11-30
7,210,639 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,796,263 GBP2024-04-01 ~ 2024-11-30
7,290,928 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
745,017 GBP2024-04-01 ~ 2024-11-30
-78,664 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,036 GBP2024-04-01 ~ 2024-11-30
8,954 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
44,595 GBP2024-04-01 ~ 2024-11-30
30,510 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
701,458 GBP2024-04-01 ~ 2024-11-30
-100,220 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,424 GBP2024-04-01 ~ 2024-11-30
88,262 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
520,034 GBP2024-04-01 ~ 2024-11-30
-188,482 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
520,034 GBP2024-04-01 ~ 2024-11-30
-188,482 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
16,263 GBP2024-11-30
16,263 GBP2024-03-31
Property, Plant & Equipment
647,194 GBP2024-11-30
582,605 GBP2024-03-31
Fixed Assets
663,457 GBP2024-11-30
598,868 GBP2024-03-31
Total Inventories
1,675,888 GBP2024-11-30
1,828,560 GBP2024-03-31
Debtors
1,098,459 GBP2024-11-30
1,132,962 GBP2024-03-31
Cash at bank and in hand
662,027 GBP2024-11-30
495,897 GBP2024-03-31
Current Assets
3,436,374 GBP2024-11-30
3,457,419 GBP2024-03-31
Creditors
Current
2,951,453 GBP2024-11-30
3,019,242 GBP2024-03-31
Net Current Assets/Liabilities
484,921 GBP2024-11-30
438,177 GBP2024-03-31
Total Assets Less Current Liabilities
1,148,378 GBP2024-11-30
1,037,045 GBP2024-03-31
Creditors
Non-current
-370,859 GBP2024-11-30
-487,971 GBP2024-03-31
Net Assets/Liabilities
641,506 GBP2024-11-30
523,472 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
640,506 GBP2024-11-30
522,472 GBP2024-03-31
1,240,054 GBP2023-03-31
Equity
641,506 GBP2024-11-30
523,472 GBP2024-03-31
1,240,084 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
970 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
970 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-402,000 GBP2024-04-01 ~ 2024-11-30
-529,100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-402,000 GBP2024-04-01 ~ 2024-11-30
-529,100 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
520,034 GBP2024-04-01 ~ 2024-11-30
-188,482 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,431,366 GBP2024-04-01 ~ 2024-11-30
3,231,272 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
227,397 GBP2024-04-01 ~ 2024-11-30
294,909 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,664 GBP2024-04-01 ~ 2024-11-30
87,816 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,723,427 GBP2024-04-01 ~ 2024-11-30
3,613,997 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1092024-04-01 ~ 2024-11-30
1012023-04-01 ~ 2024-03-31
Director Remuneration
311,931 GBP2024-04-01 ~ 2024-11-30
345,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,147 GBP2024-04-01 ~ 2024-11-30
99,578 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
70,853 GBP2024-04-01 ~ 2024-11-30
90,907 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
175,365 GBP2024-04-01 ~ 2024-11-30
-25,055 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
402,000 GBP2024-04-01 ~ 2024-11-30
529,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,263 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,263 GBP2024-11-30
16,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,879 GBP2024-11-30
78,929 GBP2024-03-31
Furniture and fittings
238,282 GBP2024-11-30
167,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,306 GBP2024-04-01 ~ 2024-11-30
Furniture and fittings
-4,635 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,559 GBP2024-11-30
41,654 GBP2024-03-31
Furniture and fittings
64,098 GBP2024-11-30
45,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,502 GBP2024-04-01 ~ 2024-11-30
Plant and equipment
6,294 GBP2024-04-01 ~ 2024-11-30
Furniture and fittings
22,400 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,389 GBP2024-04-01 ~ 2024-11-30
Furniture and fittings
-3,565 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
32,320 GBP2024-11-30
37,275 GBP2024-03-31
Furniture and fittings
174,184 GBP2024-11-30
122,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,238 GBP2024-11-30
27,238 GBP2024-03-31
Computers
166,583 GBP2024-11-30
152,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
937,582 GBP2024-11-30
826,636 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,674 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-45,305 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,002 GBP2024-11-30
12,555 GBP2024-03-31
Computers
114,324 GBP2024-11-30
97,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,388 GBP2024-11-30
244,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,447 GBP2024-04-01 ~ 2024-11-30
Computers
25,504 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,147 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,674 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,790 GBP2024-04-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
12,236 GBP2024-11-30
14,683 GBP2024-03-31
Computers
52,259 GBP2024-11-30
55,107 GBP2024-03-31
Merchandise
1,674,413 GBP2024-11-30
1,812,138 GBP2024-03-31
Value of work in progress
1,475 GBP2024-11-30
16,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
702,405 GBP2024-11-30
635,770 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
173,495 GBP2024-11-30
1,525 GBP2024-03-31
Other Debtors
Current
38,392 GBP2024-11-30
12,851 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,809 GBP2024-03-31
Prepayments
Current
184,167 GBP2024-11-30
77,069 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,098,459 GBP2024-11-30
1,132,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
176,374 GBP2024-11-30
176,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,851,528 GBP2024-11-30
1,958,380 GBP2024-03-31
Corporation Tax Payable
Current
151,075 GBP2024-11-30
90,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,151 GBP2024-11-30
78,306 GBP2024-03-31
Other Creditors
Current
33,146 GBP2024-11-30
41,781 GBP2024-03-31
Accrued Liabilities
Current
469,177 GBP2024-11-30
473,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
370,859 GBP2024-11-30
487,971 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
176,374 GBP2024-11-30
176,374 GBP2024-03-31
Non-current, Between two and five year
194,485 GBP2024-11-30
311,597 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,881 GBP2024-11-30
75,681 GBP2024-03-31
Between one and five year
295,526 GBP2024-11-30
295,526 GBP2024-03-31
More than five year
591,052 GBP2024-11-30
664,934 GBP2024-03-31
All periods
960,459 GBP2024-11-30
1,036,141 GBP2024-03-31
Bank Borrowings
Secured
547,233 GBP2024-11-30
664,345 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
520,034 GBP2024-04-01 ~ 2024-11-30