Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
83,449,980 GBP2022-04-01 ~ 2023-03-31
78,723,880 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-79,882,345 GBP2022-04-01 ~ 2023-03-31
-72,984,573 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,567,635 GBP2022-04-01 ~ 2023-03-31
5,739,307 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,021,924 GBP2022-04-01 ~ 2023-03-31
-2,847,116 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
545,711 GBP2022-04-01 ~ 2023-03-31
2,892,191 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
312 GBP2022-04-01 ~ 2023-03-31
1,929 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,626,700 GBP2022-04-01 ~ 2023-03-31
1,690,232 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,307,658 GBP2022-04-01 ~ 2023-03-31
1,376,249 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
26,631,643 GBP2023-03-31
25,323,985 GBP2022-03-31
23,947,736 GBP2021-03-31
Property, Plant & Equipment
715,875 GBP2023-03-31
652,561 GBP2022-03-31
Fixed Assets - Investments
89,056 GBP2023-03-31
Fixed Assets
804,931 GBP2023-03-31
652,561 GBP2022-03-31
Total Inventories
12,214,354 GBP2023-03-31
14,998,887 GBP2022-03-31
Debtors
18,110,803 GBP2023-03-31
18,477,968 GBP2022-03-31
Cash at bank and in hand
4,537,820 GBP2023-03-31
1,344,332 GBP2022-03-31
Current Assets
34,862,977 GBP2023-03-31
34,821,187 GBP2022-03-31
Creditors
Current
8,817,846 GBP2023-03-31
10,148,763 GBP2022-03-31
Net Current Assets/Liabilities
26,045,131 GBP2023-03-31
24,672,424 GBP2022-03-31
Total Assets Less Current Liabilities
26,850,062 GBP2023-03-31
25,324,985 GBP2022-03-31
Net Assets/Liabilities
26,632,643 GBP2023-03-31
25,324,985 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Equity
26,632,643 GBP2023-03-31
25,324,985 GBP2022-03-31
Wages/Salaries
1,616,773 GBP2022-04-01 ~ 2023-03-31
1,549,324 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
172,928 GBP2022-04-01 ~ 2023-03-31
163,591 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,186 GBP2022-04-01 ~ 2023-03-31
100,333 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,836,887 GBP2022-04-01 ~ 2023-03-31
1,813,248 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
442022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Director Remuneration
546,657 GBP2022-04-01 ~ 2023-03-31
626,217 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,266 GBP2022-04-01 ~ 2023-03-31
83,023 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
30,000 GBP2022-04-01 ~ 2023-03-31
28,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
98,231 GBP2022-04-01 ~ 2023-03-31
491,562 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
309,073 GBP2022-04-01 ~ 2023-03-31
321,144 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,080 GBP2023-03-31
418,544 GBP2022-03-31
Furniture and fittings
664,745 GBP2023-03-31
588,701 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,148,825 GBP2023-03-31
1,007,245 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,822 GBP2023-03-31
100,451 GBP2022-03-31
Furniture and fittings
324,128 GBP2023-03-31
254,233 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,950 GBP2023-03-31
354,684 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,371 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
69,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
375,258 GBP2023-03-31
318,093 GBP2022-03-31
Furniture and fittings
340,617 GBP2023-03-31
334,468 GBP2022-03-31
Investments in Group Undertakings
Additions to investments
89,056 GBP2023-03-31
Cost valuation
89,056 GBP2023-03-31
Investments in Group Undertakings
89,056 GBP2023-03-31
Merchandise
12,214,354 GBP2023-03-31
14,998,887 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,670,219 GBP2023-03-31
14,581,320 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,072,769 GBP2023-03-31
3,482,769 GBP2022-03-31
Other Debtors
Current
106,975 GBP2023-03-31
66,217 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
212,298 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
115,533 GBP2023-03-31
136,622 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
3,392 GBP2022-03-31
Prepayments/Accrued Income
Current
257,961 GBP2023-03-31
207,648 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
18,110,803 GBP2023-03-31
Current, Amounts falling due within one year
18,477,968 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,525,239 GBP2023-03-31
6,887,542 GBP2022-03-31
Amounts owed to group undertakings
Current
42,594 GBP2023-03-31
Corporation Tax Payable
Current
193,383 GBP2022-03-31
Other Taxation & Social Security Payable
Current
134,920 GBP2023-03-31
205,877 GBP2022-03-31
Other Creditors
Current
246,039 GBP2023-03-31
431,236 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
78,292 GBP2023-03-31
252,752 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,000 GBP2023-03-31
Between one and five year
1,100,000 GBP2023-03-31
All periods
1,375,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,419 GBP2023-03-31
-3,392 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,307,658 GBP2022-04-01 ~ 2023-03-31