Turnover/Revenue
43,265,685 GBP2024-04-01 ~ 2025-03-31
38,280,296 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
35,352,475 GBP2024-04-01 ~ 2025-03-31
30,665,876 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,913,210 GBP2024-04-01 ~ 2025-03-31
7,614,420 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
5,400,343 GBP2024-04-01 ~ 2025-03-31
5,256,461 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,707,002 GBP2024-04-01 ~ 2025-03-31
3,845,521 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
158,167 GBP2024-04-01 ~ 2025-03-31
117,540 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
113,224 GBP2024-04-01 ~ 2025-03-31
130,322 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
128,923 GBP2024-04-01 ~ 2025-03-31
111,627 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
442,468 GBP2024-04-01 ~ 2025-03-31
436,235 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,831 GBP2024-04-01 ~ 2025-03-31
55,653 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
387,637 GBP2024-04-01 ~ 2025-03-31
380,582 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
387,637 GBP2024-04-01 ~ 2025-03-31
380,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,839,372 GBP2025-03-31
4,016,377 GBP2024-03-31
Fixed Assets - Investments
1,363,420 GBP2025-03-31
1,363,420 GBP2024-03-31
Fixed Assets
5,202,792 GBP2025-03-31
5,379,797 GBP2024-03-31
Total Inventories
12,820,053 GBP2025-03-31
12,627,583 GBP2024-03-31
Debtors
2,019,011 GBP2025-03-31
2,075,275 GBP2024-03-31
Cash at bank and in hand
1,170,108 GBP2025-03-31
829,267 GBP2024-03-31
Current Assets
16,009,172 GBP2025-03-31
15,532,125 GBP2024-03-31
Creditors
Current
6,062,166 GBP2025-03-31
5,917,949 GBP2024-03-31
Net Current Assets/Liabilities
9,947,006 GBP2025-03-31
9,614,176 GBP2024-03-31
Total Assets Less Current Liabilities
15,149,798 GBP2025-03-31
14,993,973 GBP2024-03-31
Net Assets/Liabilities
14,869,518 GBP2025-03-31
14,629,867 GBP2024-03-31
Equity
Called up share capital
160,018 GBP2025-03-31
160,018 GBP2024-03-31
160,015 GBP2023-03-31
Revaluation reserve
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,559,500 GBP2025-03-31
14,319,849 GBP2024-03-31
14,092,547 GBP2023-03-31
Equity
14,869,518 GBP2025-03-31
14,629,867 GBP2024-03-31
14,402,562 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-147,986 GBP2024-04-01 ~ 2025-03-31
-153,280 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-147,986 GBP2024-04-01 ~ 2025-03-31
-153,280 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
387,637 GBP2024-04-01 ~ 2025-03-31
380,582 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,937,693 GBP2024-04-01 ~ 2025-03-31
5,642,694 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
518,809 GBP2024-04-01 ~ 2025-03-31
513,897 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
315,092 GBP2024-04-01 ~ 2025-03-31
392,705 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,771,594 GBP2024-04-01 ~ 2025-03-31
6,549,296 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2062024-04-01 ~ 2025-03-31
2082023-04-01 ~ 2024-03-31
Director Remuneration
25,008 GBP2024-04-01 ~ 2025-03-31
25,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
180,000 GBP2024-04-01 ~ 2025-03-31
138,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
31,700 GBP2024-04-01 ~ 2025-03-31
21,700 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
79,927 GBP2024-04-01 ~ 2025-03-31
68,750 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
110,617 GBP2024-04-01 ~ 2025-03-31
109,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,821,745 GBP2025-03-31
4,821,745 GBP2024-03-31
Plant and equipment
761,592 GBP2025-03-31
758,597 GBP2024-03-31
Furniture and fittings
407,833 GBP2025-03-31
407,833 GBP2024-03-31
Motor vehicles
104,160 GBP2025-03-31
104,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,095,330 GBP2025-03-31
6,092,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,305,609 GBP2025-03-31
1,185,609 GBP2024-03-31
Plant and equipment
567,017 GBP2025-03-31
543,017 GBP2024-03-31
Furniture and fittings
337,675 GBP2025-03-31
313,675 GBP2024-03-31
Motor vehicles
45,657 GBP2025-03-31
33,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255,958 GBP2025-03-31
2,075,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,516,136 GBP2025-03-31
3,636,136 GBP2024-03-31
Plant and equipment
194,575 GBP2025-03-31
215,580 GBP2024-03-31
Furniture and fittings
70,158 GBP2025-03-31
94,158 GBP2024-03-31
Motor vehicles
58,503 GBP2025-03-31
70,503 GBP2024-03-31
Merchandise
12,587,143 GBP2025-03-31
12,355,642 GBP2024-03-31
Finished Goods
232,910 GBP2025-03-31
271,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,307,584 GBP2025-03-31
1,388,656 GBP2024-03-31
Other Debtors
Current
15,634 GBP2025-03-31
21,692 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
116,796 GBP2025-03-31
166,458 GBP2024-03-31
Prepayments
Current
71,768 GBP2025-03-31
63,687 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,511,782 GBP2025-03-31
Amounts falling due within one year, Current
1,640,493 GBP2024-03-31
Other Remaining Borrowings
Current
2,297 GBP2024-03-31
Trade Creditors/Trade Payables
Current
429,038 GBP2025-03-31
817,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
725,305 GBP2025-03-31
581,790 GBP2024-03-31
Other Creditors
Current
456,354 GBP2025-03-31
608,854 GBP2024-03-31
Accrued Liabilities
Current
209,658 GBP2025-03-31
183,085 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,748 GBP2025-03-31
111,844 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
387,637 GBP2024-04-01 ~ 2025-03-31