Turnover/Revenue
3,297,864 GBP2023-04-01 ~ 2024-03-31
3,849,209 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,343,380 GBP2023-04-01 ~ 2024-03-31
2,939,485 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
954,484 GBP2023-04-01 ~ 2024-03-31
909,724 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
28,372 GBP2023-04-01 ~ 2024-03-31
42,998 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
877,017 GBP2023-04-01 ~ 2024-03-31
791,545 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
49,095 GBP2023-04-01 ~ 2024-03-31
73,002 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,429 GBP2023-04-01 ~ 2024-03-31
404 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
15,389 GBP2023-04-01 ~ 2024-03-31
16,110 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
36,135 GBP2023-04-01 ~ 2024-03-31
57,296 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,828 GBP2023-04-01 ~ 2024-03-31
9,554 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
26,307 GBP2023-04-01 ~ 2024-03-31
47,742 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
937,914 GBP2024-03-31
932,607 GBP2023-03-31
907,365 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2023-04-01 ~ 2024-03-31
-22,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,694 GBP2024-03-31
81,363 GBP2023-03-31
Fixed Assets - Investments
101,238 GBP2024-03-31
139,905 GBP2023-03-31
Fixed Assets
169,932 GBP2024-03-31
221,268 GBP2023-03-31
Total Inventories
1,552,578 GBP2024-03-31
1,558,374 GBP2023-03-31
Debtors
1,005,519 GBP2024-03-31
1,024,955 GBP2023-03-31
Cash at bank and in hand
1,596 GBP2024-03-31
10,417 GBP2023-03-31
Current Assets
2,559,693 GBP2024-03-31
2,593,746 GBP2023-03-31
Creditors
Current
1,772,122 GBP2024-03-31
1,858,290 GBP2023-03-31
Net Current Assets/Liabilities
787,571 GBP2024-03-31
735,456 GBP2023-03-31
Total Assets Less Current Liabilities
957,503 GBP2024-03-31
956,724 GBP2023-03-31
Creditors
Non-current
-3,972 GBP2024-03-31
-12,500 GBP2023-03-31
Net Assets/Liabilities
948,561 GBP2024-03-31
943,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
10,547 GBP2024-03-31
10,547 GBP2023-03-31
Equity
948,561 GBP2024-03-31
943,254 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,960 GBP2024-03-31
49,049 GBP2023-03-31
Motor vehicles
213,100 GBP2024-03-31
211,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,060 GBP2024-03-31
260,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,634 GBP2024-03-31
49,049 GBP2023-03-31
Motor vehicles
146,732 GBP2024-03-31
129,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,366 GBP2024-03-31
179,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,326 GBP2024-03-31
Motor vehicles
66,368 GBP2024-03-31
81,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,368 GBP2024-03-31
81,363 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
101,238 GBP2024-03-31
139,905 GBP2023-03-31
Additions to investments
49,216 GBP2024-03-31
Other Investments Other Than Loans
101,238 GBP2024-03-31
139,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
896,119 GBP2024-03-31
Current, Amounts falling due within one year
924,803 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
109,400 GBP2024-03-31
Current, Amounts falling due within one year
100,152 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,005,519 GBP2024-03-31
Current, Amounts falling due within one year
1,024,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,392 GBP2024-03-31
188,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,375 GBP2024-03-31
21,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
736,351 GBP2024-03-31
811,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,991 GBP2024-03-31
123,940 GBP2023-03-31
Other Creditors
Current
805,013 GBP2024-03-31
713,145 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,972 GBP2024-03-31
12,500 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
21,250 GBP2023-03-31
hire purchase agreements
22,347 GBP2024-03-31
33,750 GBP2023-03-31
Bank Overdrafts
Secured
102,392 GBP2024-03-31
188,781 GBP2023-03-31
Total Borrowings
Secured
687,572 GBP2024-03-31
771,182 GBP2023-03-31