Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,317,250 GBP2023-04-01 ~ 2024-03-31
17,765,250 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
12,513,077 GBP2023-04-01 ~ 2024-03-31
12,186,999 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,804,173 GBP2023-04-01 ~ 2024-03-31
5,578,251 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
768,656 GBP2023-04-01 ~ 2024-03-31
1,050,573 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,323,637 GBP2023-04-01 ~ 2024-03-31
3,873,261 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
735,880 GBP2023-04-01 ~ 2024-03-31
666,337 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,684 GBP2023-04-01 ~ 2024-03-31
35 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
43,202 GBP2023-04-01 ~ 2024-03-31
40,116 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
694,362 GBP2023-04-01 ~ 2024-03-31
626,256 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,388 GBP2023-04-01 ~ 2024-03-31
135,434 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
512,974 GBP2023-04-01 ~ 2024-03-31
490,822 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
512,974 GBP2023-04-01 ~ 2024-03-31
490,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
257,399 GBP2024-03-31
281,346 GBP2023-03-31
Fixed Assets - Investments
870 GBP2024-03-31
870 GBP2023-03-31
Fixed Assets
258,269 GBP2024-03-31
282,216 GBP2023-03-31
Total Inventories
3,030,779 GBP2024-03-31
3,696,818 GBP2023-03-31
Debtors
3,996,928 GBP2024-03-31
2,370,550 GBP2023-03-31
Cash at bank and in hand
1,167,116 GBP2024-03-31
2,408,073 GBP2023-03-31
Current Assets
8,194,823 GBP2024-03-31
8,475,441 GBP2023-03-31
Creditors
Current
1,934,300 GBP2024-03-31
2,246,936 GBP2023-03-31
Net Current Assets/Liabilities
6,260,523 GBP2024-03-31
6,228,505 GBP2023-03-31
Total Assets Less Current Liabilities
6,518,792 GBP2024-03-31
6,510,721 GBP2023-03-31
Net Assets/Liabilities
6,465,757 GBP2024-03-31
6,452,783 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,460,757 GBP2024-03-31
6,447,783 GBP2023-03-31
6,056,961 GBP2022-03-31
Equity
6,465,757 GBP2024-03-31
6,452,783 GBP2023-03-31
6,061,961 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
512,974 GBP2023-04-01 ~ 2024-03-31
490,822 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,041,805 GBP2023-04-01 ~ 2024-03-31
1,877,189 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
199,362 GBP2023-04-01 ~ 2024-03-31
182,568 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,884 GBP2023-04-01 ~ 2024-03-31
88,556 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,361,051 GBP2023-04-01 ~ 2024-03-31
2,148,313 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Director Remuneration
448,781 GBP2023-04-01 ~ 2024-03-31
476,603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,658 GBP2023-04-01 ~ 2024-03-31
49,558 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,000 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
186,291 GBP2023-04-01 ~ 2024-03-31
85,664 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
173,591 GBP2023-04-01 ~ 2024-03-31
118,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,016 GBP2024-03-31
56,016 GBP2023-03-31
Plant and equipment
392,685 GBP2024-03-31
357,135 GBP2023-03-31
Furniture and fittings
256,859 GBP2024-03-31
252,628 GBP2023-03-31
Motor vehicles
97,742 GBP2024-03-31
98,617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
803,302 GBP2024-03-31
764,396 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,614 GBP2024-03-31
25,485 GBP2023-03-31
Plant and equipment
212,446 GBP2024-03-31
171,786 GBP2023-03-31
Furniture and fittings
206,666 GBP2024-03-31
194,654 GBP2023-03-31
Motor vehicles
92,177 GBP2024-03-31
91,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,903 GBP2024-03-31
483,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,129 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,012 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,402 GBP2024-03-31
30,531 GBP2023-03-31
Plant and equipment
180,239 GBP2024-03-31
185,349 GBP2023-03-31
Furniture and fittings
50,193 GBP2024-03-31
57,974 GBP2023-03-31
Motor vehicles
5,565 GBP2024-03-31
7,492 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
870 GBP2023-03-31
Investments in Group Undertakings
870 GBP2024-03-31
870 GBP2023-03-31
Merchandise
3,030,779 GBP2024-03-31
3,696,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,263,535 GBP2024-03-31
2,019,220 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,300,000 GBP2024-03-31
Other Debtors
Current
171,547 GBP2024-03-31
204,603 GBP2023-03-31
Prepayments
Current
261,846 GBP2024-03-31
146,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,996,928 GBP2024-03-31
2,370,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
631,406 GBP2024-03-31
795,376 GBP2023-03-31
Corporation Tax Payable
Current
188,443 GBP2024-03-31
87,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,453 GBP2024-03-31
41,492 GBP2023-03-31
Accrued Liabilities
Current
652,080 GBP2024-03-31
559,868 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
552,448 GBP2024-03-31
342,753 GBP2023-03-31
Between one and five year
1,345,308 GBP2024-03-31
1,213,369 GBP2023-03-31
All periods
1,897,756 GBP2024-03-31
1,556,122 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,035 GBP2024-03-31
57,938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
512,974 GBP2023-04-01 ~ 2024-03-31