Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,085,469 GBP2023-04-01 ~ 2024-03-31
20,667,521 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,829,139 GBP2023-04-01 ~ 2024-03-31
12,961,072 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,256,330 GBP2023-04-01 ~ 2024-03-31
7,706,449 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
251,554 GBP2023-04-01 ~ 2024-03-31
365,214 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,150,789 GBP2023-04-01 ~ 2024-03-31
7,456,430 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,627 GBP2023-04-01 ~ 2024-03-31
13,760 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,646 GBP2023-04-01 ~ 2024-03-31
9,974 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,177,770 GBP2023-04-01 ~ 2024-03-31
7,460,216 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
544,436 GBP2023-04-01 ~ 2024-03-31
1,417,955 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,633,334 GBP2023-04-01 ~ 2024-03-31
6,042,261 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
17,232,349 GBP2024-03-31
16,059,015 GBP2023-03-31
10,510,754 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-460,000 GBP2023-04-01 ~ 2024-03-31
-494,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
255,009 GBP2024-03-31
254,983 GBP2023-03-31
Investment Property
3,044,374 GBP2024-03-31
3,044,374 GBP2023-03-31
Fixed Assets
3,299,383 GBP2024-03-31
3,299,357 GBP2023-03-31
Total Inventories
10,862,931 GBP2024-03-31
9,730,293 GBP2023-03-31
Debtors
19,964 GBP2024-03-31
1,146,615 GBP2023-03-31
Cash at bank and in hand
4,106,416 GBP2024-03-31
3,942,155 GBP2023-03-31
Current Assets
14,989,311 GBP2024-03-31
14,819,063 GBP2023-03-31
Creditors
Current
1,056,245 GBP2024-03-31
2,059,305 GBP2023-03-31
Net Current Assets/Liabilities
13,933,066 GBP2024-03-31
12,759,758 GBP2023-03-31
Total Assets Less Current Liabilities
17,232,449 GBP2024-03-31
16,059,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
17,232,449 GBP2024-03-31
16,059,115 GBP2023-03-31
Wages/Salaries
60,130 GBP2023-04-01 ~ 2024-03-31
66,342 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,231 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,741 GBP2023-04-01 ~ 2024-03-31
1,622 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
61,871 GBP2023-04-01 ~ 2024-03-31
69,195 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Director Remuneration
12,802 GBP2023-04-01 ~ 2024-03-31
6,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,098 GBP2023-04-01 ~ 2024-03-31
2,486 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
544,436 GBP2023-04-01 ~ 2024-03-31
1,417,955 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
544,443 GBP2023-04-01 ~ 2024-03-31
1,417,441 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
460,000 GBP2023-04-01 ~ 2024-03-31
494,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,516 GBP2024-03-31
260,516 GBP2023-03-31
Furniture and fittings
23,907 GBP2024-03-31
20,783 GBP2023-03-31
Motor vehicles
6,609 GBP2024-03-31
6,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,032 GBP2024-03-31
287,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,365 GBP2024-03-31
7,553 GBP2023-03-31
Furniture and fittings
20,049 GBP2024-03-31
18,763 GBP2023-03-31
Motor vehicles
6,609 GBP2024-03-31
6,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,023 GBP2024-03-31
32,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,812 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
251,151 GBP2024-03-31
252,963 GBP2023-03-31
Furniture and fittings
3,858 GBP2024-03-31
2,020 GBP2023-03-31
Investment Property - Fair Value Model
3,044,374 GBP2023-03-31
Merchandise
10,862,931 GBP2024-03-31
9,730,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,123,815 GBP2023-03-31
Other Debtors
Current
13,000 GBP2024-03-31
22,800 GBP2023-03-31
Prepayments
Current
6,964 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,964 GBP2024-03-31
1,146,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,364 GBP2024-03-31
13,370 GBP2023-03-31
Corporation Tax Payable
Current
163,189 GBP2024-03-31
838,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,743 GBP2024-03-31
1,569 GBP2023-03-31
Other Creditors
Current
384,831 GBP2024-03-31
254,848 GBP2023-03-31
Accrued Liabilities
Current
44,104 GBP2024-03-31
43,387 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,633,334 GBP2023-04-01 ~ 2024-03-31