Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
46,729,149 GBP2024-04-01 ~ 2025-03-31
54,542,453 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
27,748,214 GBP2024-04-01 ~ 2025-03-31
36,305,060 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
18,980,935 GBP2024-04-01 ~ 2025-03-31
18,237,393 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,708,311 GBP2024-04-01 ~ 2025-03-31
2,494,983 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
17,871,177 GBP2024-04-01 ~ 2025-03-31
15,747,919 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,694 GBP2024-04-01 ~ 2025-03-31
32,326 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
164,446 GBP2024-04-01 ~ 2025-03-31
358 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
17,734,425 GBP2024-04-01 ~ 2025-03-31
15,951,633 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,543,459 GBP2024-04-01 ~ 2025-03-31
3,750,987 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,190,966 GBP2024-04-01 ~ 2025-03-31
12,200,646 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,190,966 GBP2024-04-01 ~ 2025-03-31
12,200,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,583 GBP2025-03-31
22,741 GBP2024-03-31
Fixed Assets - Investments
512 GBP2025-03-31
592 GBP2024-03-31
Fixed Assets
20,095 GBP2025-03-31
23,333 GBP2024-03-31
Total Inventories
1,321,869 GBP2025-03-31
2,665,738 GBP2024-03-31
Debtors
12,112,580 GBP2025-03-31
14,234,115 GBP2024-03-31
Cash at bank and in hand
7,457,878 GBP2025-03-31
21,005,549 GBP2024-03-31
Current Assets
20,892,327 GBP2025-03-31
37,905,402 GBP2024-03-31
Net Current Assets/Liabilities
11,967,515 GBP2025-03-31
8,774,100 GBP2024-03-31
Total Assets Less Current Liabilities
11,987,610 GBP2025-03-31
8,797,433 GBP2024-03-31
Net Assets/Liabilities
11,982,714 GBP2025-03-31
8,791,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,982,614 GBP2025-03-31
8,791,648 GBP2024-03-31
8,862,748 GBP2023-03-31
Equity
11,982,714 GBP2025-03-31
8,791,748 GBP2024-03-31
8,862,848 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2024-04-01 ~ 2025-03-31
-12,271,746 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000,000 GBP2024-04-01 ~ 2025-03-31
-12,271,746 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,190,966 GBP2024-04-01 ~ 2025-03-31
12,200,646 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
671,127 GBP2024-04-01 ~ 2025-03-31
1,757,751 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
98,639 GBP2024-04-01 ~ 2025-03-31
271,623 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,145 GBP2024-04-01 ~ 2025-03-31
16,975 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
914,911 GBP2024-04-01 ~ 2025-03-31
2,046,349 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Director Remuneration
222,880 GBP2024-04-01 ~ 2025-03-31
1,151,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,095 GBP2024-04-01 ~ 2025-03-31
10,536 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,655 GBP2024-04-01 ~ 2025-03-31
13,165 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
4,544,248 GBP2024-04-01 ~ 2025-03-31
3,747,939 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
4,433,606 GBP2024-04-01 ~ 2025-03-31
3,987,908 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
10,000,000 GBP2024-04-01 ~ 2025-03-31
12,271,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,907 GBP2025-03-31
6,907 GBP2024-03-31
Computers
49,620 GBP2025-03-31
41,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,527 GBP2025-03-31
48,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,587 GBP2025-03-31
6,312 GBP2024-03-31
Computers
30,357 GBP2025-03-31
19,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,944 GBP2025-03-31
25,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2024-04-01 ~ 2025-03-31
Computers
10,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
320 GBP2025-03-31
595 GBP2024-03-31
Computers
19,263 GBP2025-03-31
22,146 GBP2024-03-31
Merchandise
1,321,869 GBP2025-03-31
2,665,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,590,812 GBP2025-03-31
13,297,382 GBP2024-03-31
Other Debtors
Current
504,749 GBP2025-03-31
206,814 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
142,989 GBP2024-03-31
Prepayments/Accrued Income
Current
869,203 GBP2025-03-31
472,414 GBP2024-03-31
Prepayments
Current
147,816 GBP2025-03-31
114,516 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,112,580 GBP2025-03-31
Amounts falling due within one year, Current
14,234,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,981,314 GBP2025-03-31
6,466,426 GBP2024-03-31
Corporation Tax Payable
Current
2,011,379 GBP2025-03-31
2,358,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,704 GBP2025-03-31
18,752 GBP2024-03-31
Other Creditors
Current
10,510 GBP2025-03-31
12,178,681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,943,107 GBP2025-03-31
6,586,519 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,718 GBP2025-03-31
21,718 GBP2024-03-31
Between one and five year
27,148 GBP2025-03-31
48,866 GBP2024-03-31
All periods
48,866 GBP2025-03-31
70,584 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,896 GBP2025-03-31
5,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,190,966 GBP2024-04-01 ~ 2025-03-31