Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2020-12-31
Property, Plant & Equipment
1,090,429 GBP2019-03-31
Fixed Assets - Investments
472,783 GBP2020-12-31
472,783 GBP2020-03-31
472,783 GBP2019-03-31
Fixed Assets
2,057,460 GBP2020-12-31
1,650,129 GBP2020-03-31
1,563,212 GBP2019-03-31
Total Inventories
5,049,172 GBP2020-12-31
5,490,800 GBP2020-03-31
4,049,528 GBP2019-03-31
Debtors
2,245,241 GBP2020-12-31
2,278,836 GBP2020-03-31
Cash at bank and in hand
253,735 GBP2020-12-31
4,412 GBP2020-03-31
63,411 GBP2019-03-31
Current Assets
7,548,148 GBP2020-12-31
7,774,048 GBP2020-03-31
Creditors
Current
-2,295,891 GBP2020-12-31
2,295,891 GBP2020-12-31
-2,898,023 GBP2020-03-31
2,898,023 GBP2020-03-31
-3,160,400 GBP2019-03-31
Net Current Assets/Liabilities
5,252,257 GBP2020-12-31
4,876,025 GBP2020-03-31
3,043,491 GBP2019-03-31
Total Assets Less Current Liabilities
7,309,717 GBP2020-12-31
6,526,154 GBP2020-03-31
4,606,703 GBP2019-03-31
Creditors
Non-current
-247,213 GBP2020-12-31
-224,868 GBP2020-03-31
-142,412 GBP2019-03-31
Net Assets/Liabilities
6,851,954 GBP2020-12-31
6,140,972 GBP2020-03-31
4,333,189 GBP2019-03-31
Equity
Called up share capital
5,000 GBP2020-12-31
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Retained earnings (accumulated losses)
6,846,954 GBP2020-12-31
6,464,093 GBP2020-03-31
4,328,189 GBP2019-03-31
Equity
6,851,954 GBP2020-12-31
6,140,972 GBP2020-03-31
4,333,189 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2020-04-01 ~ 2020-12-31
-50,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-250,000 GBP2020-04-01 ~ 2020-12-31
-50,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
960,982 GBP2020-04-01 ~ 2020-12-31
2,185,904 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
960,982 GBP2020-04-01 ~ 2020-12-31
2,185,904 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
1,963,541 GBP2020-04-01 ~ 2020-12-31
2,193,729 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
222,409 GBP2020-04-01 ~ 2020-12-31
273,964 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,978 GBP2020-04-01 ~ 2020-12-31
67,153 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,261,928 GBP2020-04-01 ~ 2020-12-31
2,534,846 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
572020-04-01 ~ 2020-12-31
592019-04-01 ~ 2020-03-31
Director Remuneration
167,500 GBP2020-04-01 ~ 2020-12-31
166,372 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
283,345 GBP2020-04-01 ~ 2020-12-31
246,268 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
23,548 GBP2020-04-01 ~ 2020-12-31
9,000 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
100,722 GBP2020-04-01 ~ 2020-12-31
122,812 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
218,442 GBP2020-04-01 ~ 2020-12-31
211,281 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
294,049 GBP2020-04-01 ~ 2020-12-31
215,319 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,507,847 GBP2020-04-01 ~ 2020-12-31
1,757,708 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
286,491 GBP2020-04-01 ~ 2020-12-31
333,965 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,439 GBP2020-12-31
497,267 GBP2020-03-31
Improvements to leasehold property
807,192 GBP2020-12-31
614,879 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,508 GBP2020-12-31
129,080 GBP2020-03-31
Improvements to leasehold property
266,252 GBP2020-12-31
210,409 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,428 GBP2020-04-01 ~ 2020-12-31
Improvements to leasehold property
55,843 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
358,931 GBP2020-12-31
368,187 GBP2020-03-31
Improvements to leasehold property
540,940 GBP2020-12-31
404,470 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,000 GBP2020-12-31
121,700 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
322,434 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,275 GBP2020-12-31
68,450 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,975 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,725 GBP2020-12-31
53,250 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
472,783 GBP2020-03-31
Investments in Group Undertakings
472,783 GBP2020-12-31
472,783 GBP2020-03-31
Merchandise
5,049,172 GBP2020-12-31
5,490,800 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
616,863 GBP2020-12-31
530,307 GBP2020-03-31
Other Debtors
Current
70,734 GBP2020-12-31
72,155 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
280,053 GBP2020-12-31
280,053 GBP2020-03-31
Prepayments
Current
113,814 GBP2020-12-31
97,819 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,245,241 GBP2020-12-31
2,278,836 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
280,392 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
130,826 GBP2020-12-31
99,667 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,367,343 GBP2020-12-31
1,785,600 GBP2020-03-31
Corporation Tax Payable
Current
113,304 GBP2020-12-31
212,817 GBP2020-03-31
Other Taxation & Social Security Payable
Current
43,565 GBP2020-12-31
57,633 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
257,276 GBP2020-12-31
148,213 GBP2020-03-31
Accrued Liabilities
Current
222,245 GBP2020-12-31
250,566 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
247,213 GBP2020-12-31
224,868 GBP2020-03-31
Current, hire purchase agreements, Amounts falling due within one year
130,826 GBP2020-12-31
99,667 GBP2020-03-31
hire purchase agreements
378,039 GBP2020-12-31
324,535 GBP2020-03-31
Bank Overdrafts
Secured
280,392 GBP2020-03-31
Total Borrowings
Secured
378,039 GBP2020-12-31
604,927 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,550 GBP2020-12-31
160,314 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
960,982 GBP2020-04-01 ~ 2020-12-31