Cost of Sales
-4,517,692 GBP2023-04-01 ~ 2024-03-31
-5,493,555 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,242,063 GBP2023-04-01 ~ 2024-03-31
-3,594,320 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,627,432 GBP2023-04-01 ~ 2024-03-31
-1,509,354 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,594 GBP2023-04-01 ~ 2024-03-31
2,451 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-233,079 GBP2023-04-01 ~ 2024-03-31
407,877 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-82,770 GBP2022-04-01 ~ 2023-03-31
82,770 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-233,079 GBP2023-04-01 ~ 2024-03-31
325,107 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
2,443,008 GBP2024-03-31
2,674,087 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,443,010 GBP2024-03-31
2,674,089 GBP2023-03-31
Debtors
2,890,265 GBP2024-03-31
3,228,076 GBP2023-03-31
Cash at bank and in hand
129,504 GBP2024-03-31
24,860 GBP2023-03-31
Current Assets
10,944,970 GBP2024-03-31
11,090,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,142,147 GBP2023-03-31
Net Current Assets/Liabilities
4,960,604 GBP2024-03-31
5,948,355 GBP2023-03-31
Total Assets Less Current Liabilities
7,403,614 GBP2024-03-31
8,622,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,344,845 GBP2023-03-31
Net Assets/Liabilities
7,044,520 GBP2024-03-31
7,277,599 GBP2023-03-31
Equity
Called up share capital
48,568 GBP2024-03-31
48,568 GBP2023-03-31
48,568 GBP2022-03-31
Share premium
73,427 GBP2024-03-31
73,427 GBP2023-03-31
73,427 GBP2022-03-31
Other miscellaneous reserve
20,597 GBP2024-03-31
20,597 GBP2023-03-31
20,597 GBP2022-03-31
Retained earnings (accumulated losses)
6,901,928 GBP2024-03-31
7,135,007 GBP2023-03-31
6,809,900 GBP2022-03-31
Equity
7,044,520 GBP2024-03-31
7,277,599 GBP2023-03-31
6,952,492 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-233,079 GBP2023-04-01 ~ 2024-03-31
325,107 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
29,000 GBP2023-04-01 ~ 2024-03-31
17,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Wages/Salaries
2,656,634 GBP2023-04-01 ~ 2024-03-31
2,724,573 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,504 GBP2023-04-01 ~ 2024-03-31
45,008 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
98,408 GBP2023-04-01 ~ 2024-03-31
86,998 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,150,000 GBP2024-03-31
3,150,000 GBP2023-03-31
Plant and equipment
1,780,679 GBP2024-03-31
1,780,679 GBP2023-03-31
Furniture and fittings
1,577,842 GBP2024-03-31
1,577,842 GBP2023-03-31
Motor vehicles
168,880 GBP2024-03-31
179,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,677,401 GBP2024-03-31
6,687,851 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,761,748 GBP2024-03-31
1,747,183 GBP2023-03-31
Furniture and fittings
1,439,467 GBP2024-03-31
1,362,752 GBP2023-03-31
Motor vehicles
45,868 GBP2024-03-31
15,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,234,393 GBP2024-03-31
4,013,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
98,731 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,565 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
76,715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,162,690 GBP2024-03-31
2,261,421 GBP2023-03-31
Plant and equipment
18,931 GBP2024-03-31
33,496 GBP2023-03-31
Furniture and fittings
138,375 GBP2024-03-31
215,090 GBP2023-03-31
Motor vehicles
123,012 GBP2024-03-31
164,080 GBP2023-03-31
Finished Goods/Goods for Resale
7,394,080 GBP2024-03-31
7,125,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,112,256 GBP2024-03-31
1,983,356 GBP2023-03-31
Other Debtors
Current
1,564,458 GBP2024-03-31
1,063,005 GBP2023-03-31
Prepayments/Accrued Income
Current
213,551 GBP2024-03-31
181,715 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,890,265 GBP2024-03-31
Current, Amounts falling due within one year
3,228,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,767,912 GBP2024-03-31
692,592 GBP2023-03-31
Other Remaining Borrowings
Current
1,409,499 GBP2024-03-31
1,409,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,639,446 GBP2024-03-31
1,734,931 GBP2023-03-31
Corporation Tax Payable
Current
43,298 GBP2024-03-31
125,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,479 GBP2024-03-31
213,708 GBP2023-03-31
Other Creditors
Current
699,203 GBP2024-03-31
472,565 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,529 GBP2024-03-31
493,589 GBP2023-03-31
Creditors
Current
5,984,366 GBP2024-03-31
5,142,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
359,094 GBP2024-03-31
1,344,845 GBP2023-03-31
Bank Borrowings
1,406,366 GBP2024-03-31
1,647,213 GBP2023-03-31
Total Borrowings
3,536,505 GBP2024-03-31
3,446,936 GBP2023-03-31
Current
3,177,411 GBP2024-03-31
2,102,091 GBP2023-03-31
Non-current
359,094 GBP2024-03-31
1,344,845 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
742,531 GBP2024-03-31
932,933 GBP2023-03-31
Between two and five year
1,408,792 GBP2024-03-31
2,267,850 GBP2023-03-31
More than five year
304,639 GBP2024-03-31
639,097 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,839,880 GBP2023-03-31