Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,262,306 GBP2023-04-01 ~ 2024-03-31
16,131,263 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,600,756 GBP2023-04-01 ~ 2024-03-31
12,028,747 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,661,550 GBP2023-04-01 ~ 2024-03-31
4,102,516 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,449,489 GBP2023-04-01 ~ 2024-03-31
4,023,938 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
260,400 GBP2023-04-01 ~ 2024-03-31
113,071 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,639 GBP2023-04-01 ~ 2024-03-31
9,345 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
68,015 GBP2023-04-01 ~ 2024-03-31
46,519 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
207,024 GBP2023-04-01 ~ 2024-03-31
75,897 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,996 GBP2023-04-01 ~ 2024-03-31
18,126 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
137,028 GBP2023-04-01 ~ 2024-03-31
57,771 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
137,028 GBP2023-04-01 ~ 2024-03-31
57,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,716,676 GBP2024-03-31
2,666,674 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
2,716,676 GBP2024-03-31
2,666,774 GBP2023-03-31
Total Inventories
864,860 GBP2024-03-31
792,230 GBP2023-03-31
Debtors
2,166,272 GBP2024-03-31
1,804,161 GBP2023-03-31
Cash at bank and in hand
1,225,328 GBP2024-03-31
1,613,412 GBP2023-03-31
Current Assets
4,256,460 GBP2024-03-31
4,209,803 GBP2023-03-31
Creditors
Current
2,796,023 GBP2024-03-31
3,398,779 GBP2023-03-31
Net Current Assets/Liabilities
1,460,437 GBP2024-03-31
811,024 GBP2023-03-31
Total Assets Less Current Liabilities
4,177,113 GBP2024-03-31
3,477,798 GBP2023-03-31
Creditors
Non-current
-551,486 GBP2024-03-31
Net Assets/Liabilities
3,485,144 GBP2024-03-31
3,348,116 GBP2023-03-31
Equity
Called up share capital
3,870 GBP2024-03-31
3,870 GBP2023-03-31
3,870 GBP2022-03-31
Share premium
2,670 GBP2024-03-31
2,670 GBP2023-03-31
2,670 GBP2022-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-03-31
75 GBP2022-03-31
Retained earnings (accumulated losses)
3,478,529 GBP2024-03-31
3,341,501 GBP2023-03-31
3,283,730 GBP2022-03-31
Equity
3,485,144 GBP2024-03-31
3,348,116 GBP2023-03-31
3,290,345 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,028 GBP2023-04-01 ~ 2024-03-31
57,771 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,192,522 GBP2023-04-01 ~ 2024-03-31
2,813,473 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
207,787 GBP2023-04-01 ~ 2024-03-31
186,910 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,287 GBP2023-04-01 ~ 2024-03-31
58,887 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,468,596 GBP2023-04-01 ~ 2024-03-31
3,059,270 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1742023-04-01 ~ 2024-03-31
1612022-04-01 ~ 2023-03-31
Director Remuneration
128,792 GBP2023-04-01 ~ 2024-03-31
138,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,638 GBP2023-04-01 ~ 2024-03-31
134,470 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
5,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
59,195 GBP2023-04-01 ~ 2024-03-31
3,763 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
832,058 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
832,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,555,633 GBP2024-03-31
1,544,008 GBP2023-03-31
Land and buildings, Long leasehold
1,518,885 GBP2024-03-31
1,479,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,899 GBP2024-03-31
488,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,042,734 GBP2024-03-31
1,055,987 GBP2023-03-31
Land and buildings, Long leasehold
1,136,366 GBP2024-03-31
1,119,515 GBP2023-03-31
Land and buildings, Short leasehold
317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,449,448 GBP2024-03-31
1,390,809 GBP2023-03-31
Computers
157,600 GBP2024-03-31
162,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,820,706 GBP2024-03-31
4,707,442 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,409 GBP2023-04-01 ~ 2024-03-31
Computers
-34,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
955,358 GBP2024-03-31
916,558 GBP2023-03-31
Computers
121,601 GBP2024-03-31
145,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,104,030 GBP2024-03-31
2,040,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,274 GBP2023-04-01 ~ 2024-03-31
Computers
8,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,042 GBP2023-04-01 ~ 2024-03-31
Computers
-32,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,274 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
494,090 GBP2024-03-31
474,251 GBP2023-03-31
Motor vehicles
7,221 GBP2024-03-31
Computers
35,999 GBP2024-03-31
16,604 GBP2023-03-31
Merchandise
864,860 GBP2024-03-31
792,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,425,552 GBP2024-03-31
1,485,628 GBP2023-03-31
Other Debtors
Current
28,763 GBP2024-03-31
20,092 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
185,751 GBP2024-03-31
182,413 GBP2023-03-31
Prepayments
Current
176,206 GBP2024-03-31
116,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,166,272 GBP2024-03-31
1,804,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,225 GBP2024-03-31
952,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,487,882 GBP2024-03-31
2,225,520 GBP2023-03-31
Corporation Tax Payable
Current
59,195 GBP2024-03-31
3,695 GBP2023-03-31
Other Creditors
Current
12,929 GBP2024-03-31
18,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
138,930 GBP2024-03-31
153,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
551,486 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
47,225 GBP2024-03-31
952,005 GBP2023-03-31
Non-current, Between one and two years
551,486 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,034 GBP2024-03-31
141,832 GBP2023-03-31
Between one and five year
456,544 GBP2024-03-31
503,903 GBP2023-03-31
More than five year
275,556 GBP2024-03-31
352,270 GBP2023-03-31
All periods
879,134 GBP2024-03-31
998,005 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,483 GBP2024-03-31
129,682 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,290 shares2024-03-31
Class 2 ordinary share
1,290 shares2024-03-31
Class 3 ordinary share
1,290 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
137,028 GBP2023-04-01 ~ 2024-03-31