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
Turnover/Revenue
11,523,340 GBP2019-04-01 ~ 2020-03-31
11,344,994 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-7,710,794 GBP2019-04-01 ~ 2020-03-31
-7,796,113 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,812,546 GBP2019-04-01 ~ 2020-03-31
3,548,881 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-1,035,744 GBP2019-04-01 ~ 2020-03-31
-939,643 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,796,989 GBP2019-04-01 ~ 2020-03-31
-1,769,843 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
979,813 GBP2019-04-01 ~ 2020-03-31
839,395 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,866 GBP2019-04-01 ~ 2020-03-31
7,352 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
979,832 GBP2019-04-01 ~ 2020-03-31
844,350 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
781,447 GBP2019-04-01 ~ 2020-03-31
679,572 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
781,447 GBP2019-04-01 ~ 2020-03-31
679,572 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
643,536 GBP2020-03-31
50,950 GBP2019-03-31
Total Inventories
3,103,486 GBP2020-03-31
2,450,605 GBP2019-03-31
Debtors
2,314,156 GBP2020-03-31
2,915,507 GBP2019-03-31
Cash at bank and in hand
861,148 GBP2020-03-31
658,408 GBP2019-03-31
Current Assets
6,278,790 GBP2020-03-31
6,024,520 GBP2019-03-31
Net Current Assets/Liabilities
4,026,783 GBP2020-03-31
3,877,928 GBP2019-03-31
Total Assets Less Current Liabilities
4,670,319 GBP2020-03-31
3,928,878 GBP2019-03-31
Creditors
Non-current
-316,160 GBP2020-03-31
Net Assets/Liabilities
4,340,535 GBP2020-03-31
3,831,546 GBP2019-03-31
Equity
Called up share capital
10,002 GBP2020-03-31
10,002 GBP2019-03-31
10,002 GBP2018-03-31
Capital redemption reserve
36,183 GBP2020-03-31
32,299 GBP2019-03-31
26,371 GBP2018-03-31
Retained earnings (accumulated losses)
4,294,350 GBP2020-03-31
3,789,245 GBP2019-03-31
3,386,248 GBP2018-03-31
Equity
4,340,535 GBP2020-03-31
3,831,546 GBP2019-03-31
3,422,621 GBP2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-276,342 GBP2019-04-01 ~ 2020-03-31
-276,575 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-276,342 GBP2019-04-01 ~ 2020-03-31
-276,575 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
781,447 GBP2019-04-01 ~ 2020-03-31
679,572 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
924,938 GBP2019-04-01 ~ 2020-03-31
833,135 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
87,347 GBP2019-04-01 ~ 2020-03-31
66,414 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,062 GBP2019-04-01 ~ 2020-03-31
142,305 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,070,347 GBP2019-04-01 ~ 2020-03-31
1,041,854 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
322019-04-01 ~ 2020-03-31
292018-04-01 ~ 2019-03-31
Director Remuneration
25,000 GBP2019-04-01 ~ 2020-03-31
23,700 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
184,761 GBP2019-04-01 ~ 2020-03-31
164,778 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
186,168 GBP2019-04-01 ~ 2020-03-31
160,427 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
419,155 GBP2020-03-31
178,211 GBP2019-03-31
Computers
30,423 GBP2020-03-31
47,026 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
791,072 GBP2020-03-31
225,237 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-101,455 GBP2019-04-01 ~ 2020-03-31
Computers
-36,181 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-137,636 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
341,494 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,160 GBP2020-03-31
131,960 GBP2019-03-31
Computers
13,843 GBP2020-03-31
42,327 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,536 GBP2020-03-31
174,287 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
45,533 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
57,655 GBP2019-04-01 ~ 2020-03-31
Computers
5,761 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,949 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-101,455 GBP2019-04-01 ~ 2020-03-31
Computers
-34,245 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,533 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
295,961 GBP2020-03-31
Furniture and fittings
330,995 GBP2020-03-31
46,251 GBP2019-03-31
Computers
16,580 GBP2020-03-31
4,699 GBP2019-03-31
Merchandise
3,103,486 GBP2020-03-31
2,450,605 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,530,523 GBP2020-03-31
1,655,466 GBP2019-03-31
Other Debtors
Current
360,464 GBP2020-03-31
143,712 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
17,336 GBP2020-03-31
Prepayments/Accrued Income
Current
405,833 GBP2020-03-31
973,332 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,314,156 GBP2020-03-31
2,772,510 GBP2019-03-31
Other Debtors
Non-current
142,997 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
10,980 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
202,667 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,354,296 GBP2020-03-31
1,580,627 GBP2019-03-31
Corporation Tax Payable
Current
9,590 GBP2019-03-31
Other Taxation & Social Security Payable
Current
22,071 GBP2020-03-31
18,586 GBP2019-03-31
Other Creditors
Current
6,992 GBP2020-03-31
5,523 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
322,081 GBP2020-03-31
163,826 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
316,160 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,376 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
10,980 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,533 GBP2020-03-31
47,365 GBP2019-03-31
Between one and five year
902,270 GBP2020-03-31
120,764 GBP2019-03-31
All periods
1,174,803 GBP2020-03-31
168,129 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,624 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
781,447 GBP2019-04-01 ~ 2020-03-31