Average Number of Employees
602023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,361,799 GBP2023-04-01 ~ 2024-03-31
11,862,975 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,127,483 GBP2023-04-01 ~ 2024-03-31
-5,650,189 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,234,316 GBP2023-04-01 ~ 2024-03-31
6,212,786 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,140,370 GBP2023-04-01 ~ 2024-03-31
-3,880,370 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,097,771 GBP2023-04-01 ~ 2024-03-31
2,332,416 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,249 GBP2023-04-01 ~ 2024-03-31
16,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,068,570 GBP2023-04-01 ~ 2024-03-31
2,339,678 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,675,884 GBP2023-04-01 ~ 2024-03-31
2,204,929 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,675,884 GBP2023-04-01 ~ 2024-03-31
2,204,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,520,512 GBP2024-03-31
1,695,108 GBP2023-03-31
Total Inventories
4,554,928 GBP2024-03-31
6,134,456 GBP2023-03-31
Debtors
2,245,228 GBP2024-03-31
2,954,362 GBP2023-03-31
Cash at bank and in hand
727,429 GBP2024-03-31
300,320 GBP2023-03-31
Current Assets
7,527,585 GBP2024-03-31
9,389,138 GBP2023-03-31
Net Current Assets/Liabilities
-1,013,640 GBP2024-03-31
3,256,765 GBP2023-03-31
Total Assets Less Current Liabilities
506,872 GBP2024-03-31
4,951,873 GBP2023-03-31
Creditors
Non-current
-25,786 GBP2024-03-31
-128,930 GBP2023-03-31
Net Assets/Liabilities
126,086 GBP2024-03-31
4,539,943 GBP2023-03-31
Equity
Called up share capital
736 GBP2024-03-31
736 GBP2023-03-31
736 GBP2022-03-31
Retained earnings (accumulated losses)
124,032 GBP2024-03-31
4,537,889 GBP2023-03-31
4,232,960 GBP2022-03-31
Equity
126,086 GBP2024-03-31
4,539,943 GBP2023-03-31
4,235,014 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,089,741 GBP2023-04-01 ~ 2024-03-31
-1,900,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,089,741 GBP2023-04-01 ~ 2024-03-31
-1,900,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,675,884 GBP2023-04-01 ~ 2024-03-31
2,204,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
228,404 GBP2023-04-01 ~ 2024-03-31
238,543 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
320,686 GBP2023-04-01 ~ 2024-03-31
150,749 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
517,143 GBP2023-04-01 ~ 2024-03-31
444,539 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
6,089,741 GBP2023-04-01 ~ 2024-03-31
1,900,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,380,085 GBP2024-03-31
4,329,373 GBP2023-03-31
Furniture and fittings
616,458 GBP2024-03-31
613,362 GBP2023-03-31
Motor vehicles
29,809 GBP2024-03-31
29,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,026,352 GBP2024-03-31
4,972,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,160,850 GBP2024-03-31
2,964,159 GBP2023-03-31
Furniture and fittings
316,366 GBP2024-03-31
284,993 GBP2023-03-31
Motor vehicles
28,624 GBP2024-03-31
28,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,505,840 GBP2024-03-31
3,277,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,691 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,219,235 GBP2024-03-31
1,365,214 GBP2023-03-31
Furniture and fittings
300,092 GBP2024-03-31
328,369 GBP2023-03-31
Motor vehicles
1,185 GBP2024-03-31
1,525 GBP2023-03-31
Merchandise
4,554,928 GBP2024-03-31
6,134,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,987,300 GBP2024-03-31
2,005,126 GBP2023-03-31
Other Debtors
Current
376,022 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
125,281 GBP2024-03-31
256,100 GBP2023-03-31
Prepayments
Current
132,647 GBP2024-03-31
273,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,245,228 GBP2024-03-31
2,954,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
103,144 GBP2024-03-31
103,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
483,993 GBP2024-03-31
763,538 GBP2023-03-31
Amounts owed to group undertakings
Current
7,466,189 GBP2024-03-31
4,788,421 GBP2023-03-31
Corporation Tax Payable
Current
165,686 GBP2024-03-31
126,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,177 GBP2024-03-31
60,184 GBP2023-03-31
Accrued Liabilities
Current
262,036 GBP2024-03-31
290,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,786 GBP2024-03-31
128,930 GBP2023-03-31
Between one and five year, hire purchase agreements
25,786 GBP2024-03-31
128,930 GBP2023-03-31
hire purchase agreements
128,930 GBP2024-03-31
232,074 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,000 GBP2024-03-31
283,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
736 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,675,884 GBP2023-04-01 ~ 2024-03-31