Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
36,422,430 GBP2023-04-01 ~ 2024-03-31
32,778,974 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
33,374,156 GBP2023-04-01 ~ 2024-03-31
29,922,562 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,048,274 GBP2023-04-01 ~ 2024-03-31
2,856,412 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,999,143 GBP2023-04-01 ~ 2024-03-31
2,756,464 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
51,262 GBP2023-04-01 ~ 2024-03-31
99,948 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
237 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
51,262 GBP2023-04-01 ~ 2024-03-31
100,185 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,768 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
51,262 GBP2023-04-01 ~ 2024-03-31
78,417 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
51,262 GBP2023-04-01 ~ 2024-03-31
78,417 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
11,160 GBP2024-03-31
15,492 GBP2023-03-31
Property, Plant & Equipment
118,192 GBP2024-03-31
75,623 GBP2023-03-31
Fixed Assets
129,352 GBP2024-03-31
91,115 GBP2023-03-31
Total Inventories
3,815,669 GBP2024-03-31
4,315,561 GBP2023-03-31
Debtors
5,937,229 GBP2024-03-31
6,016,343 GBP2023-03-31
Cash at bank and in hand
1,380,340 GBP2024-03-31
1,312,491 GBP2023-03-31
Current Assets
11,133,238 GBP2024-03-31
11,644,395 GBP2023-03-31
Creditors
Current
6,454,012 GBP2024-03-31
6,963,319 GBP2023-03-31
Net Current Assets/Liabilities
4,679,226 GBP2024-03-31
4,681,076 GBP2023-03-31
Total Assets Less Current Liabilities
4,808,578 GBP2024-03-31
4,772,191 GBP2023-03-31
Net Assets/Liabilities
4,808,578 GBP2024-03-31
4,757,316 GBP2023-03-31
Equity
Called up share capital
266,666 GBP2024-03-31
266,666 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,541,912 GBP2024-03-31
4,490,650 GBP2023-03-31
4,412,614 GBP2022-03-31
Equity
4,808,578 GBP2024-03-31
4,757,316 GBP2023-03-31
4,612,614 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,262 GBP2023-04-01 ~ 2024-03-31
78,417 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-381 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-381 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
66,666 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
66,666 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,884,658 GBP2023-04-01 ~ 2024-03-31
1,733,626 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
172,679 GBP2023-04-01 ~ 2024-03-31
156,883 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,951 GBP2023-04-01 ~ 2024-03-31
55,674 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,120,288 GBP2023-04-01 ~ 2024-03-31
1,946,183 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Director Remuneration
150,887 GBP2023-04-01 ~ 2024-03-31
151,469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,475 GBP2023-04-01 ~ 2024-03-31
28,709 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
10,300 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
21,235 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
9,740 GBP2023-04-01 ~ 2024-03-31
19,035 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
98,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,491 GBP2024-03-31
193,491 GBP2023-03-31
Plant and equipment
329,987 GBP2024-03-31
252,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,478 GBP2024-03-31
446,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,196 GBP2024-03-31
145,176 GBP2023-03-31
Plant and equipment
251,090 GBP2024-03-31
225,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,286 GBP2024-03-31
370,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,020 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,295 GBP2024-03-31
48,315 GBP2023-03-31
Plant and equipment
78,897 GBP2024-03-31
27,308 GBP2023-03-31
Merchandise
3,815,669 GBP2024-03-31
4,315,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,892,431 GBP2024-03-31
3,264,776 GBP2023-03-31
Other Debtors
Current
4,223 GBP2024-03-31
Prepayments/Accrued Income
Current
470,675 GBP2024-03-31
341,668 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,937,229 GBP2024-03-31
6,016,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,040,797 GBP2024-03-31
4,350,104 GBP2023-03-31
Corporation Tax Payable
Current
32,101 GBP2024-03-31
21,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,010 GBP2024-03-31
41,694 GBP2023-03-31
Other Creditors
Current
538 GBP2024-03-31
183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,623 GBP2024-03-31
134,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,875 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
266,666 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,262 GBP2023-04-01 ~ 2024-03-31