Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Turnover/Revenue
29,457,862 GBP2023-04-01 ~ 2024-03-31
31,150,191 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-24,205,801 GBP2023-04-01 ~ 2024-03-31
-25,247,307 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,252,061 GBP2023-04-01 ~ 2024-03-31
5,902,884 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,420,280 GBP2023-04-01 ~ 2024-03-31
-2,352,316 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,542,775 GBP2023-04-01 ~ 2024-03-31
-2,438,141 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
289,006 GBP2023-04-01 ~ 2024-03-31
1,112,427 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
62 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
118,463 GBP2023-04-01 ~ 2024-03-31
1,033,392 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,000,038 GBP2024-03-31
4,945,608 GBP2023-03-31
4,132,905 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
54,430 GBP2023-04-01 ~ 2024-03-31
812,703 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
190,166 GBP2024-03-31
225,198 GBP2023-03-31
Fixed Assets - Investments
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Fixed Assets
191,416 GBP2024-03-31
226,448 GBP2023-03-31
Total Inventories
3,551,677 GBP2024-03-31
4,159,422 GBP2023-03-31
Debtors
Current
7,242,079 GBP2024-03-31
9,003,473 GBP2023-03-31
Cash at bank and in hand
2,496,859 GBP2024-03-31
2,958,312 GBP2023-03-31
Current Assets
13,290,615 GBP2024-03-31
16,121,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,451,743 GBP2024-03-31
-11,371,797 GBP2023-03-31
Net Current Assets/Liabilities
4,838,872 GBP2024-03-31
4,749,410 GBP2023-03-31
Net Assets/Liabilities
5,030,288 GBP2024-03-31
4,975,858 GBP2023-03-31
Equity
Called up share capital
27,225 GBP2024-03-31
27,225 GBP2023-03-31
Capital redemption reserve
3,025 GBP2024-03-31
3,025 GBP2023-03-31
Equity
5,030,288 GBP2024-03-31
4,975,858 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
29,616 GBP2023-04-01 ~ 2024-03-31
196,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,397 GBP2024-03-31
244,277 GBP2023-03-31
Furniture and fittings
864,766 GBP2024-03-31
844,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,601,405 GBP2024-03-31
1,573,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,798 GBP2023-03-31
Furniture and fittings
794,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,348,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
19,106 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
62,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,718 GBP2024-03-31
Furniture and fittings
813,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,239 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
21,679 GBP2024-03-31
30,479 GBP2023-03-31
Furniture and fittings
51,616 GBP2024-03-31
50,885 GBP2023-03-31
Finished Goods/Goods for Resale
3,551,677 GBP2024-03-31
4,159,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,342,119 GBP2024-03-31
7,144,540 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,264,422 GBP2024-03-31
1,261,522 GBP2023-03-31
Other Debtors
Current
504,464 GBP2024-03-31
468,955 GBP2023-03-31
Prepayments/Accrued Income
Current
131,074 GBP2024-03-31
128,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,906,829 GBP2024-03-31
7,776,041 GBP2023-03-31
Amounts owed to group undertakings
Current
328,105 GBP2024-03-31
519,290 GBP2023-03-31
Corporation Tax Payable
Current
293,800 GBP2024-03-31
220,795 GBP2023-03-31
Taxation/Social Security Payable
Current
114,399 GBP2024-03-31
50,474 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
88,192 GBP2024-03-31
46,331 GBP2023-03-31
Creditors
Current
8,451,743 GBP2024-03-31
11,371,797 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,225 shares2024-03-31
27,225 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
398,731 GBP2024-03-31
398,731 GBP2023-03-31
Between one and five year
927,867 GBP2024-03-31
1,189,264 GBP2023-03-31
More than five year
40,850 GBP2024-03-31
178,535 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,367,448 GBP2024-03-31
1,766,530 GBP2023-03-31