Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,912,747 GBP2023-04-01 ~ 2024-03-31
14,130,768 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,852,720 GBP2023-04-01 ~ 2024-03-31
9,982,307 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,060,027 GBP2023-04-01 ~ 2024-03-31
4,148,461 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
360,168 GBP2023-04-01 ~ 2024-03-31
422,327 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,284,054 GBP2023-04-01 ~ 2024-03-31
2,071,014 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,366,340 GBP2023-04-01 ~ 2024-03-31
1,606,193 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
277 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
73,275 GBP2023-04-01 ~ 2024-03-31
74,480 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,294,714 GBP2023-04-01 ~ 2024-03-31
1,531,738 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
275,335 GBP2023-04-01 ~ 2024-03-31
317,075 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,019,379 GBP2023-04-01 ~ 2024-03-31
1,214,663 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,019,379 GBP2023-04-01 ~ 2024-03-31
1,214,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
358,480 GBP2024-03-31
370,579 GBP2023-03-31
Fixed Assets - Investments
7 GBP2024-03-31
7 GBP2023-03-31
Fixed Assets
358,487 GBP2024-03-31
370,586 GBP2023-03-31
Total Inventories
4,920,242 GBP2024-03-31
6,145,907 GBP2023-03-31
Debtors
9,281,582 GBP2024-03-31
9,313,833 GBP2023-03-31
Cash at bank and in hand
883,616 GBP2024-03-31
346,226 GBP2023-03-31
Current Assets
15,085,440 GBP2024-03-31
15,805,966 GBP2023-03-31
Creditors
Current
2,646,250 GBP2024-03-31
4,053,080 GBP2023-03-31
Net Current Assets/Liabilities
12,439,190 GBP2024-03-31
11,752,886 GBP2023-03-31
Total Assets Less Current Liabilities
12,797,677 GBP2024-03-31
12,123,472 GBP2023-03-31
Net Assets/Liabilities
12,596,312 GBP2024-03-31
11,831,208 GBP2023-03-31
Equity
Called up share capital
99,040 GBP2024-03-31
99,040 GBP2023-03-31
99,040 GBP2022-03-31
Share premium
4,275 GBP2024-03-31
4,275 GBP2023-03-31
4,275 GBP2022-03-31
Capital redemption reserve
13,470 GBP2024-03-31
13,470 GBP2023-03-31
13,470 GBP2022-03-31
Retained earnings (accumulated losses)
12,479,527 GBP2024-03-31
11,714,423 GBP2023-03-31
10,619,760 GBP2022-03-31
Equity
12,596,312 GBP2024-03-31
11,831,208 GBP2023-03-31
10,736,545 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-254,275 GBP2023-04-01 ~ 2024-03-31
-120,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-254,275 GBP2023-04-01 ~ 2024-03-31
-120,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,019,379 GBP2023-04-01 ~ 2024-03-31
1,214,663 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,368,272 GBP2023-04-01 ~ 2024-03-31
1,322,281 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
144,590 GBP2023-04-01 ~ 2024-03-31
142,015 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,355 GBP2023-04-01 ~ 2024-03-31
104,866 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,630,217 GBP2023-04-01 ~ 2024-03-31
1,569,162 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,191 GBP2023-04-01 ~ 2024-03-31
101,588 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
195,355 GBP2023-04-01 ~ 2024-03-31
211,547 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
323,679 GBP2023-04-01 ~ 2024-03-31
291,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,289 GBP2024-03-31
293,289 GBP2023-03-31
Plant and equipment
1,967,128 GBP2024-03-31
1,929,516 GBP2023-03-31
Furniture and fittings
1,555,292 GBP2024-03-31
1,523,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,815,709 GBP2024-03-31
3,746,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,090 GBP2024-03-31
150,594 GBP2023-03-31
Plant and equipment
1,874,386 GBP2024-03-31
1,847,982 GBP2023-03-31
Furniture and fittings
1,417,753 GBP2024-03-31
1,377,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,457,229 GBP2024-03-31
3,376,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,496 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
128,199 GBP2024-03-31
142,695 GBP2023-03-31
Plant and equipment
92,742 GBP2024-03-31
81,534 GBP2023-03-31
Furniture and fittings
137,539 GBP2024-03-31
146,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,235 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,965 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7 GBP2024-03-31
520,007 GBP2023-03-31
Investments in Group Undertakings
7 GBP2024-03-31
7 GBP2023-03-31
Merchandise
4,920,242 GBP2024-03-31
6,145,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,852,378 GBP2024-03-31
3,052,748 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,107,499 GBP2024-03-31
6,108,641 GBP2023-03-31
Other Debtors
Current
43,733 GBP2024-03-31
42,577 GBP2023-03-31
Prepayments/Accrued Income
Current
277,972 GBP2024-03-31
109,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,281,582 GBP2024-03-31
Amounts falling due within one year, Current
9,313,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,117 GBP2024-03-31
1,563,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,612,576 GBP2024-03-31
1,795,458 GBP2023-03-31
Amounts owed to group undertakings
Current
103,707 GBP2024-03-31
68,110 GBP2023-03-31
Corporation Tax Payable
Current
177,169 GBP2024-03-31
326,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
419,232 GBP2024-03-31
18,515 GBP2023-03-31
Other Creditors
Current
84,398 GBP2024-03-31
125,463 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
99,911 GBP2024-03-31
155,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,852 GBP2024-03-31
212,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,420 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
111,111 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
140,117 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
101,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,140 GBP2024-03-31
hire purchase agreements
36,560 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,599 GBP2024-03-31
222,994 GBP2023-03-31
Between one and five year
850,265 GBP2024-03-31
815,860 GBP2023-03-31
More than five year
271,953 GBP2024-03-31
475,918 GBP2023-03-31
All periods
1,345,817 GBP2024-03-31
1,514,772 GBP2023-03-31
Bank Borrowings
Secured
241,969 GBP2024-03-31
1,776,721 GBP2023-03-31
Total Borrowings
Secured
278,529 GBP2024-03-31
1,776,721 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,093 GBP2024-03-31
79,301 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,040 shares2024-03-31