Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
14,448,316 GBP2022-04-01 ~ 2023-03-31
15,305,249 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-8,943,119 GBP2022-04-01 ~ 2023-03-31
-9,666,298 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,505,197 GBP2022-04-01 ~ 2023-03-31
5,638,951 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,875,938 GBP2022-04-01 ~ 2023-03-31
-2,585,782 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
64,964 GBP2022-04-01 ~ 2023-03-31
991 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,705,803 GBP2022-04-01 ~ 2023-03-31
3,067,170 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,078,075 GBP2022-04-01 ~ 2023-03-31
2,479,492 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,078,075 GBP2022-04-01 ~ 2023-03-31
2,479,492 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,340,664 GBP2023-03-31
2,333,414 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
2,340,665 GBP2023-03-31
2,333,415 GBP2022-03-31
Total Inventories
7,278,849 GBP2023-03-31
6,926,559 GBP2022-03-31
Debtors
192,856 GBP2023-03-31
180,247 GBP2022-03-31
Cash at bank and in hand
5,666,161 GBP2023-03-31
5,215,026 GBP2022-03-31
Current Assets
13,137,866 GBP2023-03-31
12,321,832 GBP2022-03-31
Creditors
Current
1,839,540 GBP2023-03-31
2,428,893 GBP2022-03-31
Net Current Assets/Liabilities
11,298,326 GBP2023-03-31
9,892,939 GBP2022-03-31
Total Assets Less Current Liabilities
13,638,991 GBP2023-03-31
12,226,354 GBP2022-03-31
Net Assets/Liabilities
13,335,310 GBP2023-03-31
12,057,235 GBP2022-03-31
Equity
Called up share capital
28,347 GBP2023-03-31
28,347 GBP2022-03-31
28,347 GBP2021-03-31
Share premium
70,260 GBP2023-03-31
70,260 GBP2022-03-31
70,260 GBP2021-03-31
Revaluation reserve
377,292 GBP2023-03-31
377,292 GBP2022-03-31
377,292 GBP2021-03-31
Capital redemption reserve
1,153 GBP2023-03-31
1,153 GBP2022-03-31
1,153 GBP2021-03-31
Retained earnings (accumulated losses)
12,858,258 GBP2023-03-31
11,580,183 GBP2022-03-31
9,450,691 GBP2021-03-31
Equity
13,335,310 GBP2023-03-31
12,057,235 GBP2022-03-31
9,927,743 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-04-01 ~ 2023-03-31
-350,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,078,075 GBP2022-04-01 ~ 2023-03-31
2,479,492 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-800,000 GBP2022-04-01 ~ 2023-03-31
-350,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,439,734 GBP2022-04-01 ~ 2023-03-31
1,335,799 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
175,338 GBP2022-04-01 ~ 2023-03-31
146,553 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,253 GBP2022-04-01 ~ 2023-03-31
37,906 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,659,325 GBP2022-04-01 ~ 2023-03-31
1,520,258 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Director Remuneration
519,663 GBP2022-04-01 ~ 2023-03-31
441,306 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
172,996 GBP2022-04-01 ~ 2023-03-31
160,018 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
9,000 GBP2022-04-01 ~ 2023-03-31
8,296 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
500,882 GBP2022-04-01 ~ 2023-03-31
567,316 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
514,103 GBP2022-04-01 ~ 2023-03-31
582,762 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382,260 GBP2023-03-31
1,382,260 GBP2022-03-31
Furniture and fittings
1,656,727 GBP2023-03-31
1,528,001 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,162 GBP2023-03-31
98,395 GBP2022-03-31
Furniture and fittings
1,000,633 GBP2023-03-31
891,814 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,767 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
108,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,269,098 GBP2023-03-31
1,283,865 GBP2022-03-31
Furniture and fittings
656,094 GBP2023-03-31
636,187 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,786 GBP2023-03-31
92,102 GBP2022-03-31
Computers
14,685 GBP2023-03-31
14,685 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,938,734 GBP2023-03-31
3,785,324 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-92,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,622 GBP2023-03-31
11,502 GBP2022-03-31
Computers
14,685 GBP2023-03-31
14,219 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,070 GBP2023-03-31
1,451,910 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,956 GBP2022-04-01 ~ 2023-03-31
Computers
466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,836 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,836 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
102,164 GBP2023-03-31
80,600 GBP2022-03-31
Computers
466 GBP2022-03-31
Merchandise
7,278,849 GBP2023-03-31
6,926,559 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
53,010 GBP2023-03-31
41,299 GBP2022-03-31
Other Debtors
Current
10,669 GBP2023-03-31
10,669 GBP2022-03-31
Prepayments/Accrued Income
Current
114,549 GBP2023-03-31
128,279 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
192,856 GBP2023-03-31
180,247 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,003,212 GBP2023-03-31
1,469,666 GBP2022-03-31
Corporation Tax Payable
Current
500,882 GBP2023-03-31
567,316 GBP2022-03-31
Other Taxation & Social Security Payable
Current
42,101 GBP2023-03-31
35,678 GBP2022-03-31
Other Creditors
Current
54,379 GBP2023-03-31
48,884 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
132,007 GBP2023-03-31
131,303 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
690 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303,681 GBP2023-03-31
169,119 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,347 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,078,075 GBP2022-04-01 ~ 2023-03-31