Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
9,267,285 GBP2023-04-01 ~ 2024-03-31
9,977,790 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,051,914 GBP2023-04-01 ~ 2024-03-31
-6,767,156 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,215,371 GBP2023-04-01 ~ 2024-03-31
3,210,634 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,348,460 GBP2023-04-01 ~ 2024-03-31
-2,404,867 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,288,218 GBP2023-04-01 ~ 2024-03-31
-1,342,255 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-421,307 GBP2023-04-01 ~ 2024-03-31
-536,488 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,724 GBP2023-04-01 ~ 2024-03-31
76,865 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,704 GBP2023-04-01 ~ 2024-03-31
-12,041 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-385,287 GBP2023-04-01 ~ 2024-03-31
-471,664 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-385,287 GBP2023-04-01 ~ 2024-03-31
-440,469 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,139,674 GBP2024-03-31
3,524,961 GBP2023-03-31
3,965,430 GBP2022-03-31
Property, Plant & Equipment
3,440,156 GBP2024-03-31
3,578,383 GBP2023-03-31
Total Inventories
1,637,974 GBP2024-03-31
1,937,094 GBP2023-03-31
Debtors
1,836,935 GBP2024-03-31
1,990,886 GBP2023-03-31
Cash at bank and in hand
103,320 GBP2024-03-31
169,651 GBP2023-03-31
Current Assets
3,578,229 GBP2024-03-31
4,097,631 GBP2023-03-31
Net Current Assets/Liabilities
1,699,618 GBP2024-03-31
1,946,678 GBP2023-03-31
Total Assets Less Current Liabilities
5,139,774 GBP2024-03-31
5,525,061 GBP2023-03-31
Creditors
Non-current
-2,000,000 GBP2024-03-31
-2,000,000 GBP2023-03-31
Net Assets/Liabilities
3,139,774 GBP2024-03-31
3,525,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
3,139,774 GBP2024-03-31
3,525,061 GBP2023-03-31
Wages/Salaries
2,063,143 GBP2023-04-01 ~ 2024-03-31
2,102,630 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
190,050 GBP2023-04-01 ~ 2024-03-31
191,348 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,800 GBP2023-04-01 ~ 2024-03-31
33,646 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,290,993 GBP2023-04-01 ~ 2024-03-31
2,327,624 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Director Remuneration
75,965 GBP2023-04-01 ~ 2024-03-31
71,274 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,696 GBP2023-04-01 ~ 2024-03-31
202,594 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-25,257 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-96,322 GBP2023-04-01 ~ 2024-03-31
-89,616 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,158,242 GBP2024-03-31
4,158,242 GBP2023-03-31
Plant and equipment
503,048 GBP2024-03-31
482,578 GBP2023-03-31
Motor vehicles
904,216 GBP2024-03-31
920,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,571,506 GBP2024-03-31
5,567,036 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
988,023 GBP2024-03-31
932,117 GBP2023-03-31
Plant and equipment
407,291 GBP2024-03-31
367,783 GBP2023-03-31
Motor vehicles
736,036 GBP2024-03-31
688,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131,350 GBP2024-03-31
1,988,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,906 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,508 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,170,219 GBP2024-03-31
3,226,125 GBP2023-03-31
Plant and equipment
95,757 GBP2024-03-31
114,795 GBP2023-03-31
Motor vehicles
168,180 GBP2024-03-31
231,463 GBP2023-03-31
Merchandise
1,637,974 GBP2024-03-31
1,937,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
493,234 GBP2024-03-31
388,543 GBP2023-03-31
Other Debtors
Current
418,997 GBP2024-03-31
430,899 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,257 GBP2023-03-31
Prepayments/Accrued Income
Current
39,704 GBP2024-03-31
51,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
951,935 GBP2024-03-31
895,886 GBP2023-03-31
Other Debtors
Non-current
885,000 GBP2024-03-31
1,095,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
798,437 GBP2024-03-31
657,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,806 GBP2024-03-31
87,029 GBP2023-03-31
Other Creditors
Current
281,553 GBP2024-03-31
502,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
136,050 GBP2024-03-31
81,697 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,023 GBP2024-03-31
Between one and five year
228,848 GBP2024-03-31
All periods
346,871 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-385,287 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-45,859 GBP2024-03-31
-117,065 GBP2022-03-31