Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Class 3 ordinary share
02019-04-01 ~ 2020-03-31
Class 4 ordinary share
02019-04-01 ~ 2020-03-31
Turnover/Revenue
41,835,528 GBP2019-04-01 ~ 2020-03-31
42,558,995 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
37,662,970 GBP2019-04-01 ~ 2020-03-31
38,421,688 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
4,172,558 GBP2019-04-01 ~ 2020-03-31
4,137,307 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
3,821,543 GBP2019-04-01 ~ 2020-03-31
3,789,647 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
351,015 GBP2019-04-01 ~ 2020-03-31
347,660 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
197 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
2,296 GBP2019-04-01 ~ 2020-03-31
2,487 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
348,916 GBP2019-04-01 ~ 2020-03-31
345,173 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,652 GBP2019-04-01 ~ 2020-03-31
67,724 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
280,264 GBP2019-04-01 ~ 2020-03-31
277,449 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
280,264 GBP2019-04-01 ~ 2020-03-31
277,449 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
303,402 GBP2020-03-31
343,206 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
303,502 GBP2020-03-31
343,306 GBP2019-03-31
Total Inventories
8,240,670 GBP2020-03-31
7,090,302 GBP2019-03-31
Debtors
3,892,907 GBP2020-03-31
4,808,035 GBP2019-03-31
Cash at bank and in hand
612,184 GBP2020-03-31
721,121 GBP2019-03-31
Current Assets
12,745,761 GBP2020-03-31
12,619,458 GBP2019-03-31
Creditors
Current
10,303,762 GBP2020-03-31
10,381,162 GBP2019-03-31
Net Current Assets/Liabilities
2,441,999 GBP2020-03-31
2,238,296 GBP2019-03-31
Total Assets Less Current Liabilities
2,745,501 GBP2020-03-31
2,581,602 GBP2019-03-31
Creditors
Non-current
-15,923 GBP2020-03-31
-19,189 GBP2019-03-31
Net Assets/Liabilities
2,704,634 GBP2020-03-31
2,529,650 GBP2019-03-31
Equity
Called up share capital
1,000,666 GBP2020-03-31
1,000,666 GBP2019-03-31
1,000,666 GBP2018-03-31
Share premium
334 GBP2020-03-31
334 GBP2019-03-31
334 GBP2018-03-31
Retained earnings (accumulated losses)
1,703,634 GBP2020-03-31
1,528,650 GBP2019-03-31
1,386,517 GBP2018-03-31
Equity
2,704,634 GBP2020-03-31
2,529,650 GBP2019-03-31
2,387,517 GBP2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,280 GBP2019-04-01 ~ 2020-03-31
-135,316 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-105,280 GBP2019-04-01 ~ 2020-03-31
-135,316 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
280,264 GBP2019-04-01 ~ 2020-03-31
277,449 GBP2018-04-01 ~ 2019-03-31
Bank Overdrafts
-218,308 GBP2020-03-31
-293,852 GBP2019-03-31
-393,812 GBP2018-03-31
Wages/Salaries
1,787,819 GBP2019-04-01 ~ 2020-03-31
1,750,357 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
184,152 GBP2019-04-01 ~ 2020-03-31
192,195 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,016 GBP2019-04-01 ~ 2020-03-31
79,466 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,042,987 GBP2019-04-01 ~ 2020-03-31
2,022,018 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
344,370 GBP2019-04-01 ~ 2020-03-31
339,736 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,863 GBP2019-04-01 ~ 2020-03-31
44,994 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
18,000 GBP2019-04-01 ~ 2020-03-31
18,000 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
76,471 GBP2019-04-01 ~ 2020-03-31
64,443 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
66,294 GBP2019-04-01 ~ 2020-03-31
65,583 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,335 GBP2020-03-31
202,985 GBP2019-03-31
Plant and equipment
68,635 GBP2020-03-31
68,635 GBP2019-03-31
Furniture and fittings
275,463 GBP2020-03-31
274,772 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,216 GBP2020-03-31
32,216 GBP2019-03-31
Plant and equipment
68,467 GBP2020-03-31
59,828 GBP2019-03-31
Furniture and fittings
186,920 GBP2020-03-31
171,314 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,639 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
15,606 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
172,119 GBP2020-03-31
170,769 GBP2019-03-31
Plant and equipment
168 GBP2020-03-31
8,807 GBP2019-03-31
Furniture and fittings
88,543 GBP2020-03-31
103,458 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,362 GBP2020-03-31
43,362 GBP2019-03-31
Computers
208,298 GBP2020-03-31
207,457 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
800,093 GBP2020-03-31
797,211 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,175 GBP2020-03-31
9,081 GBP2019-03-31
Computers
190,913 GBP2020-03-31
181,566 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,691 GBP2020-03-31
454,005 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,094 GBP2019-04-01 ~ 2020-03-31
Computers
9,347 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,686 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
25,187 GBP2020-03-31
34,281 GBP2019-03-31
Computers
17,385 GBP2020-03-31
25,891 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-03-31
Investments in Group Undertakings
100 GBP2020-03-31
100 GBP2019-03-31
Merchandise
8,240,670 GBP2020-03-31
7,090,302 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,545,740 GBP2020-03-31
4,460,208 GBP2019-03-31
Prepayments
Current
167,659 GBP2020-03-31
163,991 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,892,907 GBP2020-03-31
4,808,035 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
218,308 GBP2020-03-31
293,852 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,266 GBP2020-03-31
3,266 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,494,138 GBP2020-03-31
3,220,047 GBP2019-03-31
Amounts owed to group undertakings
Current
100 GBP2020-03-31
100 GBP2019-03-31
Corporation Tax Payable
Current
76,471 GBP2020-03-31
64,443 GBP2019-03-31
Other Creditors
Current
7,343,474 GBP2020-03-31
6,407,630 GBP2019-03-31
Accrued Liabilities
Current
112,348 GBP2020-03-31
218,870 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,923 GBP2020-03-31
19,189 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
3,266 GBP2020-03-31
3,266 GBP2019-03-31
hire purchase agreements
19,189 GBP2020-03-31
22,455 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,599 GBP2020-03-31
257,599 GBP2019-03-31
Between one and five year
1,030,396 GBP2020-03-31
1,030,396 GBP2019-03-31
More than five year
2,522,324 GBP2020-03-31
2,779,923 GBP2019-03-31
All periods
3,810,319 GBP2020-03-31
4,067,918 GBP2019-03-31
Bank Overdrafts
Secured
218,308 GBP2020-03-31
293,852 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,944 GBP2020-03-31
32,763 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2020-03-31
Class 2 ordinary share
300,000 shares2020-03-31
Class 3 ordinary share
333,333 shares2020-03-31
Class 4 ordinary share
333,333 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
280,264 GBP2019-04-01 ~ 2020-03-31