Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,093,215 GBP2024-04-01 ~ 2025-03-31
18,282,569 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,253,975 GBP2024-04-01 ~ 2025-03-31
12,138,746 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,839,240 GBP2024-04-01 ~ 2025-03-31
6,143,823 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
499,978 GBP2024-04-01 ~ 2025-03-31
466,448 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,578,404 GBP2024-04-01 ~ 2025-03-31
2,107,809 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,797,097 GBP2024-04-01 ~ 2025-03-31
3,597,191 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,841 GBP2024-04-01 ~ 2025-03-31
35,511 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
209,067 GBP2024-04-01 ~ 2025-03-31
115,676 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,627,871 GBP2024-04-01 ~ 2025-03-31
3,517,026 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
699,344 GBP2024-04-01 ~ 2025-03-31
879,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,928,527 GBP2024-04-01 ~ 2025-03-31
2,637,770 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,928,527 GBP2024-04-01 ~ 2025-03-31
2,637,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,657,729 GBP2025-03-31
7,040,337 GBP2024-03-31
Total Inventories
7,255,528 GBP2025-03-31
6,844,833 GBP2024-03-31
Debtors
1,459,229 GBP2025-03-31
1,698,349 GBP2024-03-31
Cash at bank and in hand
928,671 GBP2025-03-31
2,455,724 GBP2024-03-31
Current Assets
9,643,428 GBP2025-03-31
10,998,906 GBP2024-03-31
Creditors
Current
4,591,910 GBP2025-03-31
3,344,451 GBP2024-03-31
Net Current Assets/Liabilities
5,051,518 GBP2025-03-31
7,654,455 GBP2024-03-31
Total Assets Less Current Liabilities
12,709,247 GBP2025-03-31
14,694,792 GBP2024-03-31
Creditors
Non-current
-4,107,041 GBP2024-03-31
Net Assets/Liabilities
12,464,756 GBP2025-03-31
10,536,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,464,656 GBP2025-03-31
10,536,129 GBP2024-03-31
7,898,359 GBP2023-03-31
Equity
12,464,756 GBP2025-03-31
10,536,229 GBP2024-03-31
7,898,459 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,928,527 GBP2024-04-01 ~ 2025-03-31
2,637,770 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
205,262 GBP2024-04-01 ~ 2025-03-31
20,909 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,815 GBP2024-04-01 ~ 2025-03-31
11,060 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
516,193 GBP2024-04-01 ~ 2025-03-31
846,391 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
656,968 GBP2024-04-01 ~ 2025-03-31
879,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,143,077 GBP2025-03-31
6,851,354 GBP2024-03-31
Plant and equipment
309,770 GBP2025-03-31
117,167 GBP2024-03-31
Furniture and fittings
412,160 GBP2025-03-31
85,319 GBP2024-03-31
Computers
24,658 GBP2025-03-31
13,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,889,665 GBP2025-03-31
7,067,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,220 GBP2025-03-31
21,307 GBP2024-03-31
Computers
11,921 GBP2025-03-31
5,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,936 GBP2025-03-31
26,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,276 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,519 GBP2024-04-01 ~ 2025-03-31
Computers
6,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,276 GBP2025-03-31
Furniture and fittings
38,519 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,021,801 GBP2025-03-31
6,851,354 GBP2024-03-31
Plant and equipment
249,550 GBP2025-03-31
95,860 GBP2024-03-31
Furniture and fittings
373,641 GBP2025-03-31
85,319 GBP2024-03-31
Computers
12,737 GBP2025-03-31
7,804 GBP2024-03-31
Merchandise
7,255,528 GBP2025-03-31
6,844,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,331,387 GBP2025-03-31
1,626,360 GBP2024-03-31
Other Debtors
Current
9,927 GBP2025-03-31
65,563 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,426 GBP2024-03-31
Prepayments
Current
87,135 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,459,229 GBP2025-03-31
Amounts falling due within one year, Current
1,698,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,407,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,233 GBP2025-03-31
523,778 GBP2024-03-31
Amounts owed to group undertakings
Current
4,058,553 GBP2025-03-31
940,639 GBP2024-03-31
Corporation Tax Payable
Current
3,948 GBP2025-03-31
218,888 GBP2024-03-31
Other Creditors
Current
169,086 GBP2025-03-31
221,839 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,107,041 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
173,675 GBP2024-03-31
Non-current, Between two and five year
3,933,366 GBP2024-03-31
Secured
5,514,388 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,491 GBP2025-03-31
51,522 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,928,527 GBP2024-04-01 ~ 2025-03-31