Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,976,852 GBP2024-04-01 ~ 2025-03-31
14,344,363 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,312,741 GBP2024-04-01 ~ 2025-03-31
-11,454,401 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,664,111 GBP2024-04-01 ~ 2025-03-31
2,889,962 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,863,516 GBP2024-04-01 ~ 2025-03-31
-3,069,286 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-195,504 GBP2024-04-01 ~ 2025-03-31
-165,509 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-156,586 GBP2024-04-01 ~ 2025-03-31
-170,425 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-156,586 GBP2024-04-01 ~ 2025-03-31
-170,425 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
32,290 GBP2025-03-31
Property, Plant & Equipment
9,348 GBP2025-03-31
19,801 GBP2024-03-31
Fixed Assets
41,638 GBP2025-03-31
19,801 GBP2024-03-31
Total Inventories
2,952,194 GBP2025-03-31
2,801,546 GBP2024-03-31
Debtors
2,351,644 GBP2025-03-31
1,941,520 GBP2024-03-31
Cash at bank and in hand
14,887 GBP2025-03-31
244,436 GBP2024-03-31
Current Assets
5,318,725 GBP2025-03-31
4,987,502 GBP2024-03-31
Net Current Assets/Liabilities
304,262 GBP2025-03-31
605,685 GBP2024-03-31
Total Assets Less Current Liabilities
345,900 GBP2025-03-31
625,486 GBP2024-03-31
Net Assets/Liabilities
340,900 GBP2025-03-31
620,486 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
340,700 GBP2025-03-31
620,286 GBP2024-03-31
913,711 GBP2023-03-31
Equity
340,900 GBP2025-03-31
620,486 GBP2024-03-31
913,911 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-123,000 GBP2024-04-01 ~ 2025-03-31
-123,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-123,000 GBP2024-04-01 ~ 2025-03-31
-123,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-156,586 GBP2024-04-01 ~ 2025-03-31
-170,425 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,279,029 GBP2024-04-01 ~ 2025-03-31
1,494,567 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
129,123 GBP2024-04-01 ~ 2025-03-31
149,689 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,337 GBP2024-04-01 ~ 2025-03-31
69,202 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,469,489 GBP2024-04-01 ~ 2025-03-31
1,713,458 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Director Remuneration
133,232 GBP2024-04-01 ~ 2025-03-31
134,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,051 GBP2024-04-01 ~ 2025-03-31
22,918 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-48,876 GBP2024-04-01 ~ 2025-03-31
-31,447 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,620 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,330 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,330 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,290 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,995 GBP2025-03-31
73,239 GBP2024-03-31
Furniture and fittings
54,719 GBP2025-03-31
52,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,714 GBP2025-03-31
126,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,555 GBP2025-03-31
66,582 GBP2024-03-31
Furniture and fittings
50,811 GBP2025-03-31
39,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,366 GBP2025-03-31
106,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,973 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,440 GBP2025-03-31
6,657 GBP2024-03-31
Furniture and fittings
3,908 GBP2025-03-31
13,144 GBP2024-03-31
Merchandise
2,952,194 GBP2025-03-31
2,801,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,070,565 GBP2025-03-31
1,769,831 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41,368 GBP2025-03-31
2,245 GBP2024-03-31
Prepayments
Current
230,301 GBP2025-03-31
160,034 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,351,644 GBP2025-03-31
Current, Amounts falling due within one year
1,941,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
968,627 GBP2025-03-31
1,049,252 GBP2024-03-31
Amounts owed to group undertakings
Current
2,268,440 GBP2025-03-31
1,986,702 GBP2024-03-31
Corporation Tax Payable
Current
268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,859 GBP2025-03-31
Other Creditors
Current
812,632 GBP2025-03-31
919,894 GBP2024-03-31
Accrued Liabilities
Current
439,784 GBP2025-03-31
252,615 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
636,822 GBP2025-03-31
495,574 GBP2024-03-31
Between one and five year
289,495 GBP2025-03-31
199,987 GBP2024-03-31
All periods
926,317 GBP2025-03-31
695,561 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
30 shares2025-03-31
Class 3 ordinary share
70 shares2025-03-31