Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
25,716,524 GBP2023-04-01 ~ 2024-03-31
23,762,691 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
18,461,361 GBP2023-04-01 ~ 2024-03-31
17,085,771 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,255,163 GBP2023-04-01 ~ 2024-03-31
6,676,920 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,662,488 GBP2023-04-01 ~ 2024-03-31
6,325,315 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
883,088 GBP2023-04-01 ~ 2024-03-31
351,605 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,237 GBP2023-04-01 ~ 2024-03-31
2,053 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
87,643 GBP2023-04-01 ~ 2024-03-31
44,667 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
803,682 GBP2023-04-01 ~ 2024-03-31
308,991 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
208,205 GBP2023-04-01 ~ 2024-03-31
68,142 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
595,477 GBP2023-04-01 ~ 2024-03-31
240,849 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
595,477 GBP2023-04-01 ~ 2024-03-31
240,849 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
66,481 GBP2024-03-31
Property, Plant & Equipment
2,682,251 GBP2024-03-31
2,636,853 GBP2023-03-31
Fixed Assets
2,748,732 GBP2024-03-31
2,636,853 GBP2023-03-31
Total Inventories
2,581,621 GBP2024-03-31
2,880,340 GBP2023-03-31
Debtors
3,529,193 GBP2024-03-31
3,200,639 GBP2023-03-31
Cash at bank and in hand
955,868 GBP2024-03-31
1,500,604 GBP2023-03-31
Current Assets
7,066,682 GBP2024-03-31
7,581,583 GBP2023-03-31
Creditors
Current
4,078,464 GBP2024-03-31
4,525,953 GBP2023-03-31
Net Current Assets/Liabilities
2,988,218 GBP2024-03-31
3,055,630 GBP2023-03-31
Total Assets Less Current Liabilities
5,736,950 GBP2024-03-31
5,692,483 GBP2023-03-31
Creditors
Non-current
-870,515 GBP2024-03-31
-945,120 GBP2023-03-31
Net Assets/Liabilities
4,672,679 GBP2024-03-31
4,590,863 GBP2023-03-31
Equity
Called up share capital
5,150 GBP2024-03-31
5,150 GBP2023-03-31
5,150 GBP2022-03-31
Retained earnings (accumulated losses)
4,667,529 GBP2024-03-31
4,585,713 GBP2023-03-31
4,877,064 GBP2022-03-31
Equity
4,672,679 GBP2024-03-31
4,590,863 GBP2023-03-31
4,882,214 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-513,661 GBP2023-04-01 ~ 2024-03-31
-532,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-513,661 GBP2023-04-01 ~ 2024-03-31
-532,200 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
595,477 GBP2023-04-01 ~ 2024-03-31
240,849 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,242,388 GBP2023-04-01 ~ 2024-03-31
2,549,122 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
315,680 GBP2023-04-01 ~ 2024-03-31
273,200 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,755 GBP2023-04-01 ~ 2024-03-31
48,878 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,626,823 GBP2023-04-01 ~ 2024-03-31
2,871,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Director Remuneration
108,500 GBP2023-04-01 ~ 2024-03-31
141,111 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,585 GBP2023-04-01 ~ 2024-03-31
68,430 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
170,947 GBP2023-04-01 ~ 2024-03-31
31,233 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
200,921 GBP2023-04-01 ~ 2024-03-31
58,708 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
513,661 GBP2023-04-01 ~ 2024-03-31
532,200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
77,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,086,574 GBP2024-03-31
2,086,574 GBP2023-03-31
Improvements to leasehold property
525,751 GBP2024-03-31
525,751 GBP2023-03-31
Plant and equipment
241,558 GBP2024-03-31
239,071 GBP2023-03-31
Furniture and fittings
1,452,889 GBP2024-03-31
1,322,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,306,772 GBP2024-03-31
4,173,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,854 GBP2024-03-31
127,030 GBP2023-03-31
Improvements to leasehold property
63,530 GBP2024-03-31
53,015 GBP2023-03-31
Plant and equipment
176,459 GBP2024-03-31
165,264 GBP2023-03-31
Furniture and fittings
1,236,678 GBP2024-03-31
1,191,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,521 GBP2024-03-31
1,536,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,824 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
10,515 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,938,720 GBP2024-03-31
1,959,544 GBP2023-03-31
Improvements to leasehold property
462,221 GBP2024-03-31
472,736 GBP2023-03-31
Plant and equipment
65,099 GBP2024-03-31
73,807 GBP2023-03-31
Furniture and fittings
216,211 GBP2024-03-31
130,766 GBP2023-03-31
Merchandise
2,581,621 GBP2024-03-31
2,880,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
404,361 GBP2024-03-31
171,621 GBP2023-03-31
Other Debtors
Current
1,082,274 GBP2024-03-31
1,121,294 GBP2023-03-31
Prepayments
Current
536,819 GBP2024-03-31
531,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,529,193 GBP2024-03-31
3,200,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,377 GBP2024-03-31
85,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,830,299 GBP2024-03-31
2,910,079 GBP2023-03-31
Corporation Tax Payable
Current
273,334 GBP2024-03-31
606,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
471,576 GBP2024-03-31
434,834 GBP2023-03-31
Other Creditors
Current
230,191 GBP2024-03-31
Accrued Liabilities
Current
108,671 GBP2024-03-31
217,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
870,515 GBP2024-03-31
945,120 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
101,377 GBP2024-03-31
85,920 GBP2023-03-31
Between two and five year, Non-current
304,130 GBP2024-03-31
257,760 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,204 GBP2024-03-31
38,724 GBP2023-03-31
Between one and five year
120,789 GBP2024-03-31
72,340 GBP2023-03-31
More than five year
1,999 GBP2023-03-31
All periods
174,993 GBP2024-03-31
113,063 GBP2023-03-31
Bank Borrowings
Secured
971,892 GBP2024-03-31
1,031,040 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,756 GBP2024-03-31
156,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
150 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
595,477 GBP2023-04-01 ~ 2024-03-31