Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
25,848,553 GBP2024-04-01 ~ 2025-03-31
24,382,205 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,969,703 GBP2024-04-01 ~ 2025-03-31
-8,877,934 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,878,850 GBP2024-04-01 ~ 2025-03-31
15,504,271 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,037,956 GBP2024-04-01 ~ 2025-03-31
-11,963,116 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,122,524 GBP2024-04-01 ~ 2025-03-31
3,827,074 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,908 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
5,860,531 GBP2024-04-01 ~ 2025-03-31
3,600,363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,729,788 GBP2024-04-01 ~ 2025-03-31
3,368,549 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,729,788 GBP2024-04-01 ~ 2025-03-31
3,368,549 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
374,789 GBP2025-03-31
212,655 GBP2024-03-31
Property, Plant & Equipment
471,824 GBP2025-03-31
412,037 GBP2024-03-31
Fixed Assets
846,613 GBP2025-03-31
624,692 GBP2024-03-31
Total Inventories
3,559,529 GBP2025-03-31
3,143,620 GBP2024-03-31
Debtors
16,668,544 GBP2025-03-31
14,236,817 GBP2024-03-31
Cash at bank and in hand
844,598 GBP2025-03-31
653,983 GBP2024-03-31
Current Assets
21,072,671 GBP2025-03-31
18,034,420 GBP2024-03-31
Net Current Assets/Liabilities
18,561,257 GBP2025-03-31
13,025,309 GBP2024-03-31
Total Assets Less Current Liabilities
19,407,870 GBP2025-03-31
13,650,001 GBP2024-03-31
Creditors
Non-current
-35,661 GBP2024-03-31
Net Assets/Liabilities
19,217,929 GBP2025-03-31
13,488,141 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
19,217,928 GBP2025-03-31
13,488,140 GBP2024-03-31
10,119,591 GBP2023-03-31
Equity
19,217,929 GBP2025-03-31
13,488,141 GBP2024-03-31
10,119,592 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,729,788 GBP2024-04-01 ~ 2025-03-31
3,368,549 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,889,409 GBP2024-04-01 ~ 2025-03-31
5,859,947 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
716,316 GBP2024-04-01 ~ 2025-03-31
665,973 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,696 GBP2024-04-01 ~ 2025-03-31
87,456 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,700,421 GBP2024-04-01 ~ 2025-03-31
6,613,376 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Director Remuneration
63,250 GBP2024-04-01 ~ 2025-03-31
280,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
198,298 GBP2024-04-01 ~ 2025-03-31
122,083 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,305 GBP2024-04-01 ~ 2025-03-31
13,730 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
313,155 GBP2024-04-01 ~ 2025-03-31
113,352 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,465,133 GBP2024-04-01 ~ 2025-03-31
900,091 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,972 GBP2025-03-31
3,972 GBP2024-03-31
Computer software
527,124 GBP2025-03-31
267,497 GBP2024-03-31
Intangible Assets - Gross Cost
531,096 GBP2025-03-31
271,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,972 GBP2025-03-31
3,575 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
156,307 GBP2025-03-31
58,814 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
397 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
97,493 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,835 GBP2025-03-31
104,387 GBP2024-03-31
Furniture and fittings
371,881 GBP2025-03-31
218,042 GBP2024-03-31
Plant and equipment
19,588 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,070 GBP2025-03-31
64,529 GBP2024-03-31
Furniture and fittings
136,815 GBP2025-03-31
97,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,541 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,765 GBP2025-03-31
39,858 GBP2024-03-31
Plant and equipment
18,476 GBP2025-03-31
Furniture and fittings
235,066 GBP2025-03-31
120,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,311 GBP2025-03-31
171,311 GBP2024-03-31
Computers
355,946 GBP2025-03-31
294,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,046,561 GBP2025-03-31
788,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,015 GBP2025-03-31
96,761 GBP2024-03-31
Computers
204,725 GBP2025-03-31
117,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,737 GBP2025-03-31
376,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,254 GBP2024-04-01 ~ 2025-03-31
Computers
86,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,296 GBP2025-03-31
74,550 GBP2024-03-31
Computers
151,221 GBP2025-03-31
176,927 GBP2024-03-31
Merchandise
3,559,529 GBP2025-03-31
3,143,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
805,862 GBP2025-03-31
658,411 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,836,786 GBP2025-03-31
11,739,634 GBP2024-03-31
Other Debtors
Current
775,476 GBP2025-03-31
868,708 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
556,298 GBP2025-03-31
335,400 GBP2024-03-31
Prepayments/Accrued Income
Current
419,329 GBP2025-03-31
634,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,668,544 GBP2025-03-31
Amounts falling due within one year, Current
14,236,817 GBP2024-03-31
Other Remaining Borrowings
Current
2,340,782 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,259 GBP2025-03-31
13,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,173,879 GBP2025-03-31
935,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,744 GBP2025-03-31
193,579 GBP2024-03-31
Other Creditors
Current
144,756 GBP2025-03-31
108,423 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,197 GBP2025-03-31
181,139 GBP2024-03-31
Accrued Liabilities
Current
168,863 GBP2025-03-31
100,712 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,661 GBP2024-03-31
hire purchase agreements
3,259 GBP2025-03-31
48,861 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,198 GBP2025-03-31
146,188 GBP2024-03-31
Between one and five year
327,998 GBP2025-03-31
455,196 GBP2024-03-31
All periods
455,196 GBP2025-03-31
601,384 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,941 GBP2025-03-31
126,199 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,729,788 GBP2024-04-01 ~ 2025-03-31