Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,100,899 GBP2023-04-01 ~ 2024-03-31
14,438,766 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,706,972 GBP2023-04-01 ~ 2024-03-31
10,667,233 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,393,927 GBP2023-04-01 ~ 2024-03-31
3,771,533 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
471,438 GBP2023-04-01 ~ 2024-03-31
455,471 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,319,372 GBP2023-04-01 ~ 2024-03-31
2,730,527 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
603,117 GBP2023-04-01 ~ 2024-03-31
585,535 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
72 GBP2023-04-01 ~ 2024-03-31
27 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
448,765 GBP2023-04-01 ~ 2024-03-31
425,690 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
154,424 GBP2023-04-01 ~ 2024-03-31
159,872 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,423 GBP2023-04-01 ~ 2024-03-31
55,283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
102,001 GBP2023-04-01 ~ 2024-03-31
104,589 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
102,001 GBP2023-04-01 ~ 2024-03-31
104,589 GBP2022-04-01 ~ 2023-03-31
Total Inventories
8,870,731 GBP2024-03-31
11,953,834 GBP2023-03-31
Debtors
4,142,626 GBP2024-03-31
1,786,208 GBP2023-03-31
Cash at bank and in hand
23,952 GBP2024-03-31
136,624 GBP2023-03-31
Current Assets
13,037,309 GBP2024-03-31
13,876,666 GBP2023-03-31
Creditors
Current
7,874,166 GBP2024-03-31
11,583,454 GBP2023-03-31
Net Current Assets/Liabilities
5,163,143 GBP2024-03-31
2,293,212 GBP2023-03-31
Total Assets Less Current Liabilities
5,163,143 GBP2024-03-31
2,293,212 GBP2023-03-31
Creditors
Non-current
2,984,466 GBP2024-03-31
216,536 GBP2023-03-31
Net Assets/Liabilities
2,178,677 GBP2024-03-31
2,076,676 GBP2023-03-31
Equity
Called up share capital
200,160 GBP2024-03-31
200,160 GBP2023-03-31
200,160 GBP2022-03-31
Share premium
11,399 GBP2024-03-31
11,399 GBP2023-03-31
11,399 GBP2022-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
40 GBP2022-03-31
Retained earnings (accumulated losses)
1,967,078 GBP2024-03-31
1,865,077 GBP2023-03-31
1,760,488 GBP2022-03-31
Equity
2,178,677 GBP2024-03-31
2,076,676 GBP2023-03-31
1,972,087 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,001 GBP2023-04-01 ~ 2024-03-31
104,589 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-2,635,446 GBP2024-03-31
-4,747,364 GBP2023-03-31
-4,088,395 GBP2022-03-31
Wages/Salaries
1,356,847 GBP2023-04-01 ~ 2024-03-31
1,405,802 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
178,668 GBP2023-04-01 ~ 2024-03-31
195,177 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,038 GBP2023-04-01 ~ 2024-03-31
28,616 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,564,553 GBP2023-04-01 ~ 2024-03-31
1,629,595 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Director Remuneration
809,167 GBP2023-04-01 ~ 2024-03-31
836,817 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
18,900 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
52,423 GBP2023-04-01 ~ 2024-03-31
55,283 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
38,606 GBP2023-04-01 ~ 2024-03-31
30,376 GBP2022-04-01 ~ 2023-03-31
Merchandise
8,870,731 GBP2024-03-31
11,953,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,419,796 GBP2024-03-31
1,658,821 GBP2023-03-31
Other Debtors
Current
2,984 GBP2024-03-31
Amounts owed by directors
29,326 GBP2024-03-31
55,041 GBP2023-03-31
Prepayments
Current
90,520 GBP2024-03-31
72,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,542,626 GBP2024-03-31
1,786,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,635,446 GBP2024-03-31
4,747,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,979,575 GBP2024-03-31
2,757,605 GBP2023-03-31
Corporation Tax Payable
Current
68,438 GBP2024-03-31
71,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
810,209 GBP2024-03-31
1,753,771 GBP2023-03-31
Other Creditors
Current
1,287,641 GBP2024-03-31
1,521,242 GBP2023-03-31
Amounts owed to directors
550,193 GBP2024-03-31
25,635 GBP2023-03-31
Accrued Liabilities
Current
542,664 GBP2024-03-31
706,539 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
2,880,000 GBP2024-03-31
Other Creditors
Non-current
104,466 GBP2024-03-31
216,536 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,596 GBP2024-03-31
18,573 GBP2023-03-31
Between one and five year
86,885 GBP2024-03-31
113,835 GBP2023-03-31
All periods
106,481 GBP2024-03-31
132,408 GBP2023-03-31
Bank Overdrafts
Secured
2,635,446 GBP2024-03-31
4,747,364 GBP2023-03-31
Total Borrowings
Secured
3,654,167 GBP2024-03-31
6,076,991 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-03-31
Class 2 ordinary share
54 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
102,001 GBP2023-04-01 ~ 2024-03-31