Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
19,684,290 GBP2023-04-01 ~ 2024-03-31
27,783,742 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,505,341 GBP2023-04-01 ~ 2024-03-31
19,186,367 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,178,949 GBP2023-04-01 ~ 2024-03-31
8,597,375 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
188,176 GBP2023-04-01 ~ 2024-03-31
202,208 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,185,695 GBP2023-04-01 ~ 2024-03-31
2,079,048 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,810,635 GBP2023-04-01 ~ 2024-03-31
6,347,524 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
402,197 GBP2023-04-01 ~ 2024-03-31
146,528 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,212,832 GBP2023-04-01 ~ 2024-03-31
6,494,052 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,079,397 GBP2023-04-01 ~ 2024-03-31
1,251,042 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,133,435 GBP2023-04-01 ~ 2024-03-31
5,243,010 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-850,165 GBP2023-04-01 ~ 2024-03-31
5,243,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
632,728 GBP2024-03-31
747,123 GBP2023-03-31
Fixed Assets
632,728 GBP2024-03-31
747,123 GBP2023-03-31
Total Inventories
3,363,242 GBP2024-03-31
3,553,171 GBP2023-03-31
Debtors
5,538,802 GBP2024-03-31
6,463,729 GBP2023-03-31
Cash at bank and in hand
11,327,627 GBP2024-03-31
13,147,368 GBP2023-03-31
Current Assets
20,229,671 GBP2024-03-31
23,164,268 GBP2023-03-31
Creditors
Current
2,222,262 GBP2024-03-31
4,378,713 GBP2023-03-31
Net Current Assets/Liabilities
18,007,409 GBP2024-03-31
18,785,555 GBP2023-03-31
Total Assets Less Current Liabilities
18,640,137 GBP2024-03-31
19,532,678 GBP2023-03-31
Net Assets/Liabilities
18,623,672 GBP2024-03-31
19,510,237 GBP2023-03-31
Equity
Called up share capital
103,600 GBP2024-03-31
140,000 GBP2023-03-31
140,000 GBP2022-03-31
Capital redemption reserve
236,400 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
18,283,672 GBP2024-03-31
19,170,237 GBP2023-03-31
14,116,025 GBP2022-03-31
Equity
18,623,672 GBP2024-03-31
19,510,237 GBP2023-03-31
14,456,025 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-188,798 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-188,798 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-886,565 GBP2023-04-01 ~ 2024-03-31
5,243,010 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
-36,400 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
-36,400 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,070,358 GBP2023-04-01 ~ 2024-03-31
1,208,801 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
123,857 GBP2023-04-01 ~ 2024-03-31
141,146 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,991 GBP2023-04-01 ~ 2024-03-31
25,627 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,356,206 GBP2023-04-01 ~ 2024-03-31
1,375,574 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Director Remuneration
519,811 GBP2023-04-01 ~ 2024-03-31
613,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
181,531 GBP2023-04-01 ~ 2024-03-31
189,918 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,215 GBP2023-04-01 ~ 2024-03-31
6,900 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,085,373 GBP2023-04-01 ~ 2024-03-31
1,253,709 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,053,208 GBP2023-04-01 ~ 2024-03-31
1,233,870 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
188,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
713,965 GBP2024-03-31
704,456 GBP2023-03-31
Plant and equipment
866,946 GBP2024-03-31
810,652 GBP2023-03-31
Motor vehicles
189,179 GBP2024-03-31
189,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,381,269 GBP2024-03-31
2,314,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
264,365 GBP2024-03-31
228,823 GBP2023-03-31
Plant and equipment
778,860 GBP2024-03-31
729,601 GBP2023-03-31
Motor vehicles
173,914 GBP2024-03-31
138,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748,541 GBP2024-03-31
1,567,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,542 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
449,600 GBP2024-03-31
475,633 GBP2023-03-31
Plant and equipment
88,086 GBP2024-03-31
81,051 GBP2023-03-31
Motor vehicles
15,265 GBP2024-03-31
50,961 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Merchandise
3,363,242 GBP2024-03-31
3,553,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,627,517 GBP2024-03-31
6,268,128 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,779,793 GBP2024-03-31
Prepayments
Current
127,157 GBP2024-03-31
195,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,538,802 GBP2024-03-31
6,463,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,055,365 GBP2024-03-31
2,610,564 GBP2023-03-31
Corporation Tax Payable
Current
448,276 GBP2024-03-31
693,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
318,461 GBP2024-03-31
668,482 GBP2023-03-31
Accrued Liabilities
Current
400,160 GBP2024-03-31
406,458 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,944 GBP2024-03-31
100,342 GBP2023-03-31
Between one and five year
403,106 GBP2024-03-31
398,191 GBP2023-03-31
More than five year
698,750 GBP2024-03-31
797,274 GBP2023-03-31
All periods
1,201,800 GBP2024-03-31
1,295,807 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,465 GBP2024-03-31
22,441 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,600 shares2024-03-31
Class 2 ordinary share
36,400 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,133,435 GBP2023-04-01 ~ 2024-03-31