Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
862,420,120 GBP2024-04-01 ~ 2025-03-31
791,005,706 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-771,216,303 GBP2024-04-01 ~ 2025-03-31
-708,004,196 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-1,320,354 GBP2024-04-01 ~ 2025-03-31
-852,003 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
23,036,093 GBP2024-04-01 ~ 2025-03-31
22,853,002 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,770,164 GBP2024-04-01 ~ 2025-03-31
-4,944,207 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
17,265,929 GBP2024-04-01 ~ 2025-03-31
17,908,795 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,789,402 GBP2024-04-01 ~ 2025-03-31
13,913,413 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,789,402 GBP2024-04-01 ~ 2025-03-31
13,913,413 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,366,556 GBP2025-03-31
Property, Plant & Equipment
4,669,419 GBP2025-03-31
3,235,410 GBP2024-03-31
Fixed Assets
7,035,975 GBP2025-03-31
3,235,410 GBP2024-03-31
Total Inventories
174,514,610 GBP2025-03-31
126,756,031 GBP2024-03-31
Debtors
29,245,219 GBP2025-03-31
26,750,198 GBP2024-03-31
Cash at bank and in hand
299,655 GBP2025-03-31
11,319,892 GBP2024-03-31
Current Assets
204,059,484 GBP2025-03-31
164,826,121 GBP2024-03-31
Net Current Assets/Liabilities
20,490,755 GBP2025-03-31
38,154,165 GBP2024-03-31
Total Assets Less Current Liabilities
27,526,730 GBP2025-03-31
41,389,575 GBP2024-03-31
Net Assets/Liabilities
26,794,110 GBP2025-03-31
41,004,708 GBP2024-03-31
Equity
Called up share capital
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,794,110 GBP2025-03-31
36,004,708 GBP2024-03-31
42,091,295 GBP2023-03-31
Equity
26,794,110 GBP2025-03-31
41,004,708 GBP2024-03-31
47,091,295 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000,000 GBP2024-04-01 ~ 2025-03-31
-20,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-28,000,000 GBP2024-04-01 ~ 2025-03-31
-20,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,789,402 GBP2024-04-01 ~ 2025-03-31
13,913,413 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-2,128,786 GBP2025-03-31
Wages/Salaries
42,192,242 GBP2024-04-01 ~ 2025-03-31
38,482,129 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
3,990,932 GBP2024-04-01 ~ 2025-03-31
3,748,334 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
889,179 GBP2024-04-01 ~ 2025-03-31
818,415 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
13222024-04-01 ~ 2025-03-31
12142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,260,856 GBP2024-04-01 ~ 2025-03-31
973,449 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
60,000 GBP2024-04-01 ~ 2025-03-31
57,750 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
3,287,662 GBP2024-04-01 ~ 2025-03-31
3,610,515 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
4,316,482 GBP2024-04-01 ~ 2025-03-31
4,477,199 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,427,237 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,681 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,681 GBP2025-03-31
Intangible Assets
Net goodwill
2,366,556 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,356,300 GBP2025-03-31
4,393,209 GBP2024-03-31
Furniture and fittings
5,444,956 GBP2025-03-31
4,226,641 GBP2024-03-31
Motor vehicles
650,951 GBP2025-03-31
549,694 GBP2024-03-31
Computers
998,071 GBP2025-03-31
863,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,450,278 GBP2025-03-31
10,032,646 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,961 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-110,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,462 GBP2024-04-01 ~ 2025-03-31
Computers
-38,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-324,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,229,369 GBP2025-03-31
2,891,196 GBP2024-03-31
Furniture and fittings
3,663,034 GBP2025-03-31
3,218,301 GBP2024-03-31
Motor vehicles
212,081 GBP2025-03-31
102,103 GBP2024-03-31
Computers
676,375 GBP2025-03-31
585,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,780,859 GBP2025-03-31
6,797,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
526,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
143,307 GBP2024-04-01 ~ 2025-03-31
Computers
127,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-81,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,329 GBP2024-04-01 ~ 2025-03-31
Computers
-37,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,126,931 GBP2025-03-31
1,502,013 GBP2024-03-31
Furniture and fittings
1,781,922 GBP2025-03-31
1,008,340 GBP2024-03-31
Motor vehicles
438,870 GBP2025-03-31
447,591 GBP2024-03-31
Computers
321,696 GBP2025-03-31
277,466 GBP2024-03-31
Merchandise
173,631,930 GBP2025-03-31
126,095,009 GBP2024-03-31
Value of work in progress
882,680 GBP2025-03-31
661,022 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,881,188 GBP2025-03-31
23,802,226 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
63,180 GBP2025-03-31
14,629 GBP2024-03-31
Prepayments/Accrued Income
Current
6,002,159 GBP2025-03-31
2,933,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,245,219 GBP2025-03-31
Current, Amounts falling due within one year
26,750,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,128,786 GBP2025-03-31
Other Remaining Borrowings
Current
8,232,166 GBP2025-03-31
4,557,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,581,174 GBP2025-03-31
102,725,953 GBP2024-03-31
Amounts owed to group undertakings
Current
15,392,429 GBP2025-03-31
3,463,064 GBP2024-03-31
Corporation Tax Payable
Current
3,287,662 GBP2025-03-31
3,610,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
977,662 GBP2025-03-31
814,116 GBP2024-03-31
Other Creditors
Current
4,294,083 GBP2025-03-31
3,757,849 GBP2024-03-31
Accrued Liabilities
Current
3,358,798 GBP2025-03-31
2,931,074 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,557,202 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,375,442 GBP2025-03-31
182,592 GBP2024-03-31
Between one and five year
21,143,168 GBP2025-03-31
428,818 GBP2024-03-31
More than five year
32,069,750 GBP2025-03-31
7,449,792 GBP2024-03-31
All periods
58,588,360 GBP2025-03-31
8,061,202 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
732,620 GBP2025-03-31
384,867 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
732,620 GBP2025-03-31
384,867 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,789,402 GBP2024-04-01 ~ 2025-03-31