Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
9,500,461 GBP2023-04-01 ~ 2024-03-31
11,042,320 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,874,455 GBP2023-04-01 ~ 2024-03-31
9,680,547 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
626,006 GBP2023-04-01 ~ 2024-03-31
1,361,773 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
444,450 GBP2023-04-01 ~ 2024-03-31
61,746 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
195,389 GBP2023-04-01 ~ 2024-03-31
1,314,027 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
213,325 GBP2023-04-01 ~ 2024-03-31
62,593 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
870,104 GBP2023-04-01 ~ 2024-03-31
1,562,932 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,158 GBP2023-04-01 ~ 2024-03-31
368,861 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
745,946 GBP2023-04-01 ~ 2024-03-31
1,194,071 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
745,946 GBP2023-04-01 ~ 2024-03-31
1,194,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,747 GBP2024-03-31
69,986 GBP2023-03-31
Fixed Assets - Investments
845,499 GBP2024-03-31
739,453 GBP2023-03-31
Fixed Assets
894,246 GBP2024-03-31
809,439 GBP2023-03-31
Total Inventories
2,469,368 GBP2024-03-31
5,538,191 GBP2023-03-31
Debtors
2,091,981 GBP2024-03-31
2,357,842 GBP2023-03-31
Cash at bank and in hand
8,759,664 GBP2024-03-31
4,589,246 GBP2023-03-31
Current Assets
13,321,013 GBP2024-03-31
12,485,279 GBP2023-03-31
Creditors
Current
3,635,046 GBP2024-03-31
3,205,283 GBP2023-03-31
Net Current Assets/Liabilities
9,685,967 GBP2024-03-31
9,279,996 GBP2023-03-31
Total Assets Less Current Liabilities
10,580,213 GBP2024-03-31
10,089,435 GBP2023-03-31
Net Assets/Liabilities
10,568,671 GBP2024-03-31
10,072,725 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,557,671 GBP2024-03-31
10,061,725 GBP2023-03-31
9,144,654 GBP2022-03-31
Equity
10,568,671 GBP2024-03-31
10,072,725 GBP2023-03-31
9,155,654 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
-277,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
-277,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
745,946 GBP2023-04-01 ~ 2024-03-31
1,194,071 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
491,286 GBP2023-04-01 ~ 2024-03-31
452,151 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
46,605 GBP2023-04-01 ~ 2024-03-31
44,951 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,696 GBP2023-04-01 ~ 2024-03-31
5,879 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
544,587 GBP2023-04-01 ~ 2024-03-31
502,981 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Director Remuneration
78,252 GBP2023-04-01 ~ 2024-03-31
95,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,239 GBP2023-04-01 ~ 2024-03-31
21,857 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,200 GBP2023-04-01 ~ 2024-03-31
5,200 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
129,326 GBP2023-04-01 ~ 2024-03-31
360,619 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
217,526 GBP2023-04-01 ~ 2024-03-31
296,957 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,451 GBP2024-03-31
587,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,747 GBP2024-03-31
69,986 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
108,891 GBP2024-03-31
Investments in Group Undertakings
108,891 GBP2024-03-31
Merchandise
2,469,368 GBP2024-03-31
5,538,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,015,378 GBP2024-03-31
2,228,606 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
60,414 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
111,011 GBP2023-03-31
Prepayments
Current
16,189 GBP2024-03-31
18,225 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,091,981 GBP2024-03-31
2,357,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
798,535 GBP2024-03-31
1,062,648 GBP2023-03-31
Amounts owed to group undertakings
Current
2,732,545 GBP2024-03-31
1,881,984 GBP2023-03-31
Corporation Tax Payable
Current
126,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,888 GBP2024-03-31
26,027 GBP2023-03-31
Other Creditors
Current
1,708 GBP2024-03-31
1,684 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,111 GBP2024-03-31
106,531 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,542 GBP2024-03-31
16,710 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
745,946 GBP2023-04-01 ~ 2024-03-31