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
28,030,067 GBP2023-04-01 ~ 2024-03-31
29,952,038 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,621,806 GBP2023-04-01 ~ 2024-03-31
-22,616,733 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,408,261 GBP2023-04-01 ~ 2024-03-31
7,335,305 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,265,301 GBP2023-04-01 ~ 2024-03-31
-6,797,259 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,252,133 GBP2023-04-01 ~ 2024-03-31
1,211,055 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
205,311 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,348 GBP2023-04-01 ~ 2024-03-31
-5,344 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,454,096 GBP2023-04-01 ~ 2024-03-31
1,154,276 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,137,772 GBP2023-04-01 ~ 2024-03-31
1,099,674 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,137,772 GBP2023-04-01 ~ 2024-03-31
1,099,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,976,077 GBP2024-03-31
2,159,758 GBP2023-03-31
Fixed Assets - Investments
120,006 GBP2024-03-31
120,006 GBP2023-03-31
Fixed Assets
2,096,083 GBP2024-03-31
2,279,764 GBP2023-03-31
Total Inventories
988,572 GBP2024-03-31
1,882,295 GBP2023-03-31
Debtors
2,661,601 GBP2024-03-31
3,025,767 GBP2023-03-31
Cash at bank and in hand
9,893,775 GBP2024-03-31
8,961,335 GBP2023-03-31
Current Assets
13,543,948 GBP2024-03-31
13,869,397 GBP2023-03-31
Net Current Assets/Liabilities
8,341,337 GBP2024-03-31
7,433,614 GBP2023-03-31
Total Assets Less Current Liabilities
10,437,420 GBP2024-03-31
9,713,378 GBP2023-03-31
Net Assets/Liabilities
10,264,038 GBP2024-03-31
9,496,858 GBP2023-03-31
Equity
Called up share capital
200,100 GBP2024-03-31
200,100 GBP2023-03-31
200,100 GBP2022-03-31
Retained earnings (accumulated losses)
9,833,088 GBP2024-03-31
9,065,908 GBP2023-03-31
8,452,510 GBP2022-03-31
Equity
10,264,038 GBP2024-03-31
9,496,858 GBP2023-03-31
8,883,460 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-370,592 GBP2023-04-01 ~ 2024-03-31
-486,276 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-370,592 GBP2023-04-01 ~ 2024-03-31
-486,276 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,137,772 GBP2023-04-01 ~ 2024-03-31
1,099,674 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,402,237 GBP2023-04-01 ~ 2024-03-31
5,064,182 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
366,204 GBP2023-04-01 ~ 2024-03-31
352,244 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,668 GBP2023-04-01 ~ 2024-03-31
83,179 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,863,109 GBP2023-04-01 ~ 2024-03-31
5,499,605 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5402023-04-01 ~ 2024-03-31
4952022-04-01 ~ 2023-03-31
Director Remuneration
100,209 GBP2023-04-01 ~ 2024-03-31
100,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
101,462 GBP2023-04-01 ~ 2024-03-31
120,943 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
24,940 GBP2023-04-01 ~ 2024-03-31
23,830 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
359,654 GBP2023-04-01 ~ 2024-03-31
164,341 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
363,524 GBP2023-04-01 ~ 2024-03-31
219,312 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,401 GBP2024-03-31
200,824 GBP2023-03-31
Furniture and fittings
345,327 GBP2024-03-31
345,113 GBP2023-03-31
Motor vehicles
491,308 GBP2024-03-31
668,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,411,036 GBP2024-03-31
2,584,888 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-180,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-205,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,163 GBP2024-03-31
12,163 GBP2023-03-31
Furniture and fittings
156,064 GBP2024-03-31
132,034 GBP2023-03-31
Motor vehicles
266,732 GBP2024-03-31
280,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,959 GBP2024-03-31
425,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,327 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-86,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
192,238 GBP2024-03-31
188,661 GBP2023-03-31
Furniture and fittings
189,263 GBP2024-03-31
213,079 GBP2023-03-31
Motor vehicles
224,576 GBP2024-03-31
388,018 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
52,892 GBP2023-03-31
Merchandise
988,572 GBP2024-03-31
1,882,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,593,780 GBP2024-03-31
1,757,855 GBP2023-03-31
Other Debtors
Current
39,665 GBP2024-03-31
23,730 GBP2023-03-31
Prepayments
Current
265,665 GBP2024-03-31
416,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,661,601 GBP2024-03-31
3,025,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,752,791 GBP2024-03-31
2,359,048 GBP2023-03-31
Corporation Tax Payable
Current
359,654 GBP2024-03-31
164,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,774 GBP2024-03-31
129,011 GBP2023-03-31
Other Creditors
Current
21,494 GBP2024-03-31
24,489 GBP2023-03-31
Accrued Liabilities
Current
2,960,898 GBP2024-03-31
3,688,230 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,619 GBP2024-03-31
80,229 GBP2023-03-31
Between one and five year
649,792 GBP2024-03-31
820,635 GBP2023-03-31
All periods
739,411 GBP2024-03-31
900,864 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
119,232 GBP2024-03-31
162,370 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,382 GBP2024-03-31
216,520 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
200,000 shares2024-03-31