Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
27,693,239 GBP2023-04-01 ~ 2024-03-31
19,029,665 GBP2022-03-31 ~ 2023-03-31
Cost of Sales
23,340,075 GBP2023-04-01 ~ 2024-03-31
16,087,374 GBP2022-03-31 ~ 2023-03-31
Gross Profit/Loss
4,353,164 GBP2023-04-01 ~ 2024-03-31
2,942,291 GBP2022-03-31 ~ 2023-03-31
Distribution Costs
1,620,420 GBP2023-04-01 ~ 2024-03-31
884,289 GBP2022-03-31 ~ 2023-03-31
Administrative Expenses
2,422,890 GBP2023-04-01 ~ 2024-03-31
1,994,974 GBP2022-03-31 ~ 2023-03-31
Operating Profit/Loss
309,854 GBP2023-04-01 ~ 2024-03-31
63,028 GBP2022-03-31 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
165,517 GBP2023-04-01 ~ 2024-03-31
9,793 GBP2022-03-31 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
265,364 GBP2023-04-01 ~ 2024-03-31
621,444 GBP2022-03-31 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
210,007 GBP2023-04-01 ~ 2024-03-31
-548,623 GBP2022-03-31 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,887 GBP2023-04-01 ~ 2024-03-31
-935 GBP2022-03-31 ~ 2023-03-31
Profit/Loss
180,120 GBP2023-04-01 ~ 2024-03-31
-547,688 GBP2022-03-31 ~ 2023-03-31
Comprehensive Income/Expense
180,120 GBP2023-04-01 ~ 2024-03-31
-547,688 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment
120,681 GBP2024-03-31
136,357 GBP2023-03-31
Fixed Assets - Investments
489,619 GBP2024-03-31
489,619 GBP2023-03-31
Fixed Assets
610,300 GBP2024-03-31
625,976 GBP2023-03-31
Total Inventories
1,852,839 GBP2024-03-31
761,691 GBP2023-03-31
Debtors
9,046,783 GBP2024-03-31
5,312,103 GBP2023-03-31
Cash at bank and in hand
984,866 GBP2024-03-31
3,125,043 GBP2023-03-31
Current Assets
11,884,488 GBP2024-03-31
9,198,837 GBP2023-03-31
Creditors
Current
6,688,007 GBP2024-03-31
4,217,269 GBP2023-03-31
Net Current Assets/Liabilities
5,196,481 GBP2024-03-31
4,981,568 GBP2023-03-31
Total Assets Less Current Liabilities
5,806,781 GBP2024-03-31
5,607,544 GBP2023-03-31
Net Assets/Liabilities
5,770,787 GBP2024-03-31
5,590,667 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-03-30
Revaluation reserve
481,177 GBP2024-03-31
481,177 GBP2023-03-31
481,177 GBP2022-03-30
Retained earnings (accumulated losses)
5,039,610 GBP2024-03-31
4,859,490 GBP2023-03-31
5,407,178 GBP2022-03-30
Equity
5,770,787 GBP2024-03-31
5,590,667 GBP2023-03-31
6,138,355 GBP2022-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,120 GBP2023-04-01 ~ 2024-03-31
-547,688 GBP2022-03-31 ~ 2023-03-31
Bank Overdrafts
-21,543 GBP2024-03-31
-876,585 GBP2022-03-30
Wages/Salaries
2,053,392 GBP2023-04-01 ~ 2024-03-31
1,934,280 GBP2022-03-31 ~ 2023-03-31
Social Security Costs
267,290 GBP2023-04-01 ~ 2024-03-31
242,309 GBP2022-03-31 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,089 GBP2023-04-01 ~ 2024-03-31
81,187 GBP2022-03-31 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,398,771 GBP2023-04-01 ~ 2024-03-31
2,257,776 GBP2022-03-31 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-03-31 ~ 2023-03-31
Director Remuneration
638,542 GBP2023-04-01 ~ 2024-03-31
667,839 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,617 GBP2023-04-01 ~ 2024-03-31
45,232 GBP2022-03-31 ~ 2023-03-31
Current Tax for the Period
5,852 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
52,502 GBP2023-04-01 ~ 2024-03-31
-104,238 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
697,923 GBP2024-03-31
666,982 GBP2023-03-31
Motor vehicles
138,156 GBP2024-03-31
138,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
836,079 GBP2024-03-31
805,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
651,401 GBP2024-03-31
632,488 GBP2023-03-31
Motor vehicles
63,997 GBP2024-03-31
36,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,398 GBP2024-03-31
668,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,522 GBP2024-03-31
34,494 GBP2023-03-31
Motor vehicles
74,159 GBP2024-03-31
101,863 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
713,610 GBP2023-03-31
Investments in Group Undertakings
489,619 GBP2024-03-31
489,619 GBP2023-03-31
Merchandise
1,852,839 GBP2024-03-31
761,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,250,488 GBP2024-03-31
2,686,534 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,408,229 GBP2024-03-31
2,566,214 GBP2023-03-31
Other Debtors
Current
10,330 GBP2024-03-31
5,564 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
260,659 GBP2024-03-31
Prepayments/Accrued Income
Current
106,874 GBP2024-03-31
53,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,046,783 GBP2024-03-31
Current, Amounts falling due within one year
5,312,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,442,415 GBP2024-03-31
87,111 GBP2023-03-31
Amounts owed to group undertakings
Current
1,291,511 GBP2024-03-31
643,941 GBP2023-03-31
Corporation Tax Payable
Current
80,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,687 GBP2024-03-31
118,879 GBP2023-03-31
Other Creditors
Current
7,279 GBP2024-03-31
3,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,365,622 GBP2024-03-31
1,218,455 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,365 GBP2024-03-31
147,250 GBP2023-03-31
Between one and five year
240,875 GBP2024-03-31
267,437 GBP2023-03-31
More than five year
56,375 GBP2023-03-31
All periods
320,240 GBP2024-03-31
471,062 GBP2023-03-31
Bank Overdrafts
Secured
21,543 GBP2024-03-31
Total Borrowings
Secured
24,388 GBP2024-03-31
1,174,324 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,994 GBP2024-03-31
16,877 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,120 GBP2023-04-01 ~ 2024-03-31