Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,923,247 GBP2024-04-01 ~ 2025-03-31
10,104,532 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,695,899 GBP2024-04-01 ~ 2025-03-31
8,226,903 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,227,348 GBP2024-04-01 ~ 2025-03-31
1,877,629 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
819,439 GBP2024-04-01 ~ 2025-03-31
730,551 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,413,909 GBP2024-04-01 ~ 2025-03-31
1,153,078 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,196 GBP2024-04-01 ~ 2025-03-31
27,810 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
131,018 GBP2024-04-01 ~ 2025-03-31
94,477 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,346,087 GBP2024-04-01 ~ 2025-03-31
1,086,411 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
401,203 GBP2024-04-01 ~ 2025-03-31
323,427 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
944,884 GBP2024-04-01 ~ 2025-03-31
762,984 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
944,884 GBP2024-04-01 ~ 2025-03-31
762,984 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,155,834 GBP2025-03-31
2,415,834 GBP2024-03-31
Property, Plant & Equipment
683,302 GBP2025-03-31
551,973 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,839,236 GBP2025-03-31
2,967,907 GBP2024-03-31
Total Inventories
418,705 GBP2025-03-31
438,895 GBP2024-03-31
Debtors
2,645,984 GBP2025-03-31
2,572,538 GBP2024-03-31
Cash at bank and in hand
2,836,293 GBP2025-03-31
2,424,025 GBP2024-03-31
Current Assets
5,900,982 GBP2025-03-31
5,435,458 GBP2024-03-31
Creditors
Current
1,898,615 GBP2025-03-31
1,987,204 GBP2024-03-31
Net Current Assets/Liabilities
4,002,367 GBP2025-03-31
3,448,254 GBP2024-03-31
Total Assets Less Current Liabilities
6,841,603 GBP2025-03-31
6,416,161 GBP2024-03-31
Net Assets/Liabilities
5,123,319 GBP2025-03-31
4,488,635 GBP2024-03-31
Equity
Called up share capital
355,000 GBP2025-03-31
355,000 GBP2024-03-31
355,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,768,319 GBP2025-03-31
4,133,635 GBP2024-03-31
3,558,651 GBP2023-03-31
Equity
5,123,319 GBP2025-03-31
4,488,635 GBP2024-03-31
3,913,651 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-310,200 GBP2024-04-01 ~ 2025-03-31
-188,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-310,200 GBP2024-04-01 ~ 2025-03-31
-188,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
944,884 GBP2024-04-01 ~ 2025-03-31
762,984 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,475,679 GBP2024-04-01 ~ 2025-03-31
1,296,190 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
109,797 GBP2024-04-01 ~ 2025-03-31
92,322 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,572 GBP2024-04-01 ~ 2025-03-31
20,553 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,610,048 GBP2024-04-01 ~ 2025-03-31
1,409,065 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Director Remuneration
32,584 GBP2024-04-01 ~ 2025-03-31
32,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,961 GBP2024-04-01 ~ 2025-03-31
37,558 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,200 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
368,575 GBP2024-04-01 ~ 2025-03-31
299,050 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
336,522 GBP2024-04-01 ~ 2025-03-31
271,603 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,424,820 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,268,986 GBP2025-03-31
4,008,986 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
260,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,155,834 GBP2025-03-31
2,415,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,557 GBP2025-03-31
307,557 GBP2024-03-31
Improvements to leasehold property
18,300 GBP2025-03-31
18,300 GBP2024-03-31
Furniture and fittings
751,856 GBP2025-03-31
634,868 GBP2024-03-31
Motor vehicles
190,579 GBP2025-03-31
86,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,268,292 GBP2025-03-31
1,047,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,560 GBP2025-03-31
17,375 GBP2024-03-31
Furniture and fittings
521,948 GBP2025-03-31
478,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,990 GBP2025-03-31
495,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43,776 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,482 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
307,557 GBP2025-03-31
307,557 GBP2024-03-31
Improvements to leasehold property
740 GBP2025-03-31
925 GBP2024-03-31
Furniture and fittings
229,908 GBP2025-03-31
156,696 GBP2024-03-31
Motor vehicles
145,097 GBP2025-03-31
86,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
45,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
145,097 GBP2025-03-31
86,795 GBP2024-03-31
Merchandise
418,705 GBP2025-03-31
438,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
803,580 GBP2025-03-31
715,218 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,605,735 GBP2025-03-31
1,605,735 GBP2024-03-31
Other Debtors
Current
2,196 GBP2025-03-31
5,518 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
189,117 GBP2025-03-31
195,032 GBP2024-03-31
Prepayments/Accrued Income
Current
45,356 GBP2025-03-31
51,035 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,645,984 GBP2025-03-31
Amounts falling due within one year, Current
2,572,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
269,872 GBP2025-03-31
269,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,770 GBP2025-03-31
4,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,067,746 GBP2025-03-31
1,212,686 GBP2024-03-31
Corporation Tax Payable
Current
368,575 GBP2025-03-31
299,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,802 GBP2025-03-31
32,390 GBP2024-03-31
Other Creditors
Current
2,066 GBP2025-03-31
2,958 GBP2024-03-31
Accrued Liabilities
Current
40,079 GBP2025-03-31
38,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,517,400 GBP2025-03-31
1,795,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,658 GBP2025-03-31
71,627 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
269,872 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
138,428 GBP2025-03-31
76,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,375 GBP2025-03-31
75,375 GBP2024-03-31
Between one and five year
256,500 GBP2025-03-31
256,500 GBP2024-03-31
More than five year
272,312 GBP2025-03-31
347,687 GBP2024-03-31
All periods
604,187 GBP2025-03-31
679,562 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,226 GBP2025-03-31
60,598 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
355,000 shares2025-03-31