Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
5,873,806 GBP2024-04-01 ~ 2025-03-31
5,825,026 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,823,494 GBP2024-04-01 ~ 2025-03-31
-4,595,939 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,050,312 GBP2024-04-01 ~ 2025-03-31
1,229,087 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-445,897 GBP2024-04-01 ~ 2025-03-31
-392,688 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-478,215 GBP2024-04-01 ~ 2025-03-31
-564,278 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
265,783 GBP2024-04-01 ~ 2025-03-31
448,258 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,498 GBP2024-04-01 ~ 2025-03-31
9,745 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,320 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
273,961 GBP2024-04-01 ~ 2025-03-31
450,003 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
205,394 GBP2024-04-01 ~ 2025-03-31
337,539 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
205,394 GBP2024-04-01 ~ 2025-03-31
337,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,892 GBP2025-03-31
18,613 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
14,992 GBP2025-03-31
18,713 GBP2024-03-31
Total Inventories
1,258,990 GBP2025-03-31
1,715,002 GBP2024-03-31
Debtors
436,707 GBP2025-03-31
432,972 GBP2024-03-31
Cash at bank and in hand
768,485 GBP2025-03-31
392,305 GBP2024-03-31
Current Assets
2,464,182 GBP2025-03-31
2,540,279 GBP2024-03-31
Creditors
Current
288,988 GBP2025-03-31
273,270 GBP2024-03-31
Net Current Assets/Liabilities
2,175,194 GBP2025-03-31
2,267,009 GBP2024-03-31
Total Assets Less Current Liabilities
2,190,186 GBP2025-03-31
2,285,722 GBP2024-03-31
Net Assets/Liabilities
2,186,463 GBP2025-03-31
2,281,069 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,186,163 GBP2025-03-31
2,280,769 GBP2024-03-31
2,243,230 GBP2023-03-31
Equity
2,186,463 GBP2025-03-31
2,281,069 GBP2024-03-31
2,243,530 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
205,394 GBP2024-04-01 ~ 2025-03-31
337,539 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
463,405 GBP2024-04-01 ~ 2025-03-31
439,132 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
38,821 GBP2024-04-01 ~ 2025-03-31
37,470 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,549 GBP2024-04-01 ~ 2025-03-31
8,292 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
511,775 GBP2024-04-01 ~ 2025-03-31
484,894 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,721 GBP2024-04-01 ~ 2025-03-31
4,651 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
69,497 GBP2024-04-01 ~ 2025-03-31
113,627 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
68,490 GBP2024-04-01 ~ 2025-03-31
112,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,195 GBP2025-03-31
38,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,892 GBP2025-03-31
18,613 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
1,258,990 GBP2025-03-31
1,715,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,668 GBP2025-03-31
70,262 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
396,039 GBP2025-03-31
350,308 GBP2024-03-31
Prepayments/Accrued Income
Current
12,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
436,707 GBP2025-03-31
Current, Amounts falling due within one year
432,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,991 GBP2025-03-31
3,239 GBP2024-03-31
Amounts owed to group undertakings
Current
216,320 GBP2025-03-31
208,000 GBP2024-03-31
Corporation Tax Payable
Current
28,031 GBP2025-03-31
28,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,765 GBP2025-03-31
7,847 GBP2024-03-31
Other Creditors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Accrued Liabilities
Current
27,781 GBP2025-03-31
25,256 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,723 GBP2025-03-31
4,653 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
205,394 GBP2024-04-01 ~ 2025-03-31