Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,256,234 GBP2023-04-01 ~ 2024-03-31
5,435,548 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,856,543 GBP2023-04-01 ~ 2024-03-31
4,178,301 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,399,691 GBP2023-04-01 ~ 2024-03-31
1,257,247 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,228,421 GBP2023-04-01 ~ 2024-03-31
1,109,918 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
286,106 GBP2023-04-01 ~ 2024-03-31
253,154 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
130,398 GBP2023-04-01 ~ 2024-03-31
59,468 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
451,673 GBP2023-04-01 ~ 2024-03-31
765,593 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
230,640 GBP2023-04-01 ~ 2024-03-31
60,002 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
221,033 GBP2023-04-01 ~ 2024-03-31
705,591 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
221,033 GBP2023-04-01 ~ 2024-03-31
705,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
147,308 GBP2024-03-31
155,836 GBP2023-03-31
Fixed Assets - Investments
848,700 GBP2023-03-31
Fixed Assets
147,308 GBP2024-03-31
1,004,536 GBP2023-03-31
Total Inventories
2,344,888 GBP2024-03-31
1,993,824 GBP2023-03-31
Debtors
705,652 GBP2024-03-31
692,401 GBP2023-03-31
Cash at bank and in hand
4,026,692 GBP2024-03-31
3,440,999 GBP2023-03-31
Current Assets
7,077,232 GBP2024-03-31
6,127,224 GBP2023-03-31
Creditors
Current
2,295,518 GBP2024-03-31
2,132,262 GBP2023-03-31
Net Current Assets/Liabilities
4,781,714 GBP2024-03-31
3,994,962 GBP2023-03-31
Total Assets Less Current Liabilities
4,929,022 GBP2024-03-31
4,999,498 GBP2023-03-31
Net Assets/Liabilities
4,912,832 GBP2024-03-31
4,989,299 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,912,832 GBP2024-03-31
3,989,299 GBP2023-03-31
3,406,208 GBP2022-03-31
Equity
4,912,832 GBP2024-03-31
4,989,299 GBP2023-03-31
4,406,208 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-297,500 GBP2023-04-01 ~ 2024-03-31
-122,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-297,500 GBP2023-04-01 ~ 2024-03-31
-122,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,033 GBP2023-04-01 ~ 2024-03-31
705,591 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
852,026 GBP2023-04-01 ~ 2024-03-31
847,624 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
81,175 GBP2023-04-01 ~ 2024-03-31
81,839 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,680 GBP2023-04-01 ~ 2024-03-31
36,083 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
994,881 GBP2023-04-01 ~ 2024-03-31
965,546 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Director Remuneration
59,280 GBP2023-04-01 ~ 2024-03-31
55,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,028 GBP2023-04-01 ~ 2024-03-31
47,103 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,850 GBP2023-04-01 ~ 2024-03-31
5,450 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
224,649 GBP2023-04-01 ~ 2024-03-31
51,122 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
112,918 GBP2023-04-01 ~ 2024-03-31
145,463 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
14,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,149 GBP2024-03-31
735,149 GBP2023-03-31
Motor vehicles
295,165 GBP2024-03-31
267,665 GBP2023-03-31
Computers
36,550 GBP2024-03-31
36,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,355,404 GBP2024-03-31
1,327,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,311 GBP2024-03-31
693,790 GBP2023-03-31
Motor vehicles
210,534 GBP2024-03-31
209,107 GBP2023-03-31
Computers
32,589 GBP2024-03-31
29,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,096 GBP2024-03-31
1,172,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,427 GBP2023-04-01 ~ 2024-03-31
Computers
2,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,838 GBP2024-03-31
41,359 GBP2023-03-31
Motor vehicles
84,631 GBP2024-03-31
58,558 GBP2023-03-31
Computers
3,961 GBP2024-03-31
6,603 GBP2023-03-31
Land and buildings, Short leasehold
49,316 GBP2023-03-31
Merchandise
2,344,888 GBP2024-03-31
1,993,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
678,276 GBP2024-03-31
665,133 GBP2023-03-31
Other Debtors
Current
7,412 GBP2024-03-31
2,839 GBP2023-03-31
Prepayments
Current
19,964 GBP2024-03-31
22,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
705,652 GBP2024-03-31
692,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,484 GBP2024-03-31
358,228 GBP2023-03-31
Amounts owed to group undertakings
Current
1,642,829 GBP2024-03-31
1,518,856 GBP2023-03-31
Corporation Tax Payable
Current
224,649 GBP2024-03-31
15,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,230 GBP2024-03-31
19,322 GBP2023-03-31
Other Creditors
Current
6,166 GBP2024-03-31
6,851 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,272 GBP2024-03-31
89,010 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,190 GBP2024-03-31
10,199 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2024-03-31
Class 2 ordinary share
50,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
221,033 GBP2023-04-01 ~ 2024-03-31