Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,210,333 GBP2023-04-01 ~ 2024-03-31
13,815,490 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,586,929 GBP2023-04-01 ~ 2024-03-31
-10,967,713 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,623,404 GBP2023-04-01 ~ 2024-03-31
2,847,777 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,485,881 GBP2023-04-01 ~ 2024-03-31
-1,715,799 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
137,523 GBP2023-04-01 ~ 2024-03-31
1,131,978 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
537 GBP2023-04-01 ~ 2024-03-31
9 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-233,314 GBP2023-04-01 ~ 2024-03-31
921,233 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-274,606 GBP2023-04-01 ~ 2024-03-31
795,349 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-274,606 GBP2023-04-01 ~ 2024-03-31
795,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
786,707 GBP2024-03-31
309,107 GBP2023-03-31
Total Inventories
6,993,147 GBP2024-03-31
5,817,801 GBP2023-03-31
Debtors
2,927,648 GBP2024-03-31
2,278,110 GBP2023-03-31
Cash at bank and in hand
6,409 GBP2024-03-31
10,390 GBP2023-03-31
Current Assets
9,927,204 GBP2024-03-31
8,106,301 GBP2023-03-31
Net Current Assets/Liabilities
3,235,821 GBP2024-03-31
3,709,963 GBP2023-03-31
Total Assets Less Current Liabilities
4,022,528 GBP2024-03-31
4,019,070 GBP2023-03-31
Net Assets/Liabilities
3,588,051 GBP2024-03-31
3,862,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,587,951 GBP2024-03-31
3,862,557 GBP2023-03-31
3,067,208 GBP2022-03-31
Equity
3,588,051 GBP2024-03-31
3,862,657 GBP2023-03-31
3,067,308 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-274,606 GBP2023-04-01 ~ 2024-03-31
795,349 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-89,113 GBP2024-03-31
Wages/Salaries
115,707 GBP2023-04-01 ~ 2024-03-31
151,769 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,021 GBP2023-04-01 ~ 2024-03-31
64,386 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
155,728 GBP2023-04-01 ~ 2024-03-31
216,155 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Director Remuneration
2,780 GBP2023-04-01 ~ 2024-03-31
62,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,289 GBP2023-04-01 ~ 2024-03-31
31,916 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
117,198 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-58,329 GBP2023-04-01 ~ 2024-03-31
175,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
700,389 GBP2024-03-31
358,884 GBP2023-03-31
Plant and equipment
1,091,659 GBP2024-03-31
829,635 GBP2023-03-31
Motor vehicles
49,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,792,048 GBP2024-03-31
1,237,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
203,049 GBP2024-03-31
175,033 GBP2023-03-31
Plant and equipment
802,292 GBP2024-03-31
705,334 GBP2023-03-31
Motor vehicles
48,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,341 GBP2024-03-31
928,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,016 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
96,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
497,340 GBP2024-03-31
183,851 GBP2023-03-31
Plant and equipment
289,367 GBP2024-03-31
124,301 GBP2023-03-31
Motor vehicles
955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,954 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
308,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
69,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
99,203 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
209,052 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
62,363 GBP2023-03-31
Merchandise
6,993,147 GBP2024-03-31
5,817,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,047,457 GBP2024-03-31
1,959,222 GBP2023-03-31
Other Debtors
Current
4,066 GBP2024-03-31
4,066 GBP2023-03-31
Prepayments/Accrued Income
Current
356,295 GBP2024-03-31
133,592 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,407,818 GBP2024-03-31
Current, Amounts falling due within one year
2,096,880 GBP2023-03-31
Other Debtors
Non-current
519,830 GBP2024-03-31
181,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
808,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,792 GBP2024-03-31
34,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,780,707 GBP2024-03-31
1,158,223 GBP2023-03-31
Corporation Tax Payable
Current
275,971 GBP2024-03-31
439,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,629 GBP2024-03-31
125,880 GBP2023-03-31
Other Creditors
Current
108,795 GBP2024-03-31
118,310 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
215,399 GBP2024-03-31
24,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
120,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
157,573 GBP2024-03-31
41,262 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
120,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
230,365 GBP2024-03-31
75,765 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
577,000 GBP2024-03-31
655,934 GBP2023-03-31
Between one and five year
1,653,540 GBP2024-03-31
2,230,540 GBP2023-03-31
All periods
2,230,540 GBP2024-03-31
2,886,474 GBP2023-03-31
Bank Overdrafts
Secured
89,113 GBP2024-03-31
Bank Borrowings
Secured
840,163 GBP2024-03-31
Total Borrowings
Secured
2,556,505 GBP2024-03-31
1,688,740 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,443 GBP2024-03-31
29,151 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-274,606 GBP2023-04-01 ~ 2024-03-31