Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
36,833,112 GBP2023-04-01 ~ 2024-03-31
36,259,725 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
30,906,052 GBP2023-04-01 ~ 2024-03-31
31,750,535 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,927,060 GBP2023-04-01 ~ 2024-03-31
4,509,190 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,006,587 GBP2023-04-01 ~ 2024-03-31
2,643,347 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,137,705 GBP2023-04-01 ~ 2024-03-31
2,827,709 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
102,087 GBP2023-04-01 ~ 2024-03-31
37,954 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
81,436 GBP2023-04-01 ~ 2024-03-31
143,550 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,331,934 GBP2023-04-01 ~ 2024-03-31
1,669,211 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,399,997 GBP2023-04-01 ~ 2024-03-31
-512,389 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,931,937 GBP2023-04-01 ~ 2024-03-31
2,181,600 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,931,937 GBP2023-04-01 ~ 2024-03-31
2,181,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
933,676 GBP2024-03-31
853,764 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
99,003 GBP2024-03-31
Fixed Assets
1,032,680 GBP2024-03-31
853,765 GBP2023-03-31
Total Inventories
5,731,606 GBP2024-03-31
5,850,004 GBP2023-03-31
Debtors
13,072,991 GBP2024-03-31
7,132,654 GBP2023-03-31
Current assets - Investments
1,770,125 GBP2024-03-31
9,622,552 GBP2023-03-31
Cash at bank and in hand
5,619,582 GBP2024-03-31
2,080,977 GBP2023-03-31
Current Assets
26,194,304 GBP2024-03-31
24,686,187 GBP2023-03-31
Creditors
Current
11,995,097 GBP2024-03-31
12,774,454 GBP2023-03-31
Net Current Assets/Liabilities
14,199,207 GBP2024-03-31
11,911,733 GBP2023-03-31
Total Assets Less Current Liabilities
15,231,887 GBP2024-03-31
12,765,498 GBP2023-03-31
Net Assets/Liabilities
14,983,856 GBP2024-03-31
12,051,919 GBP2023-03-31
Equity
14,983,856 GBP2024-03-31
12,051,919 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,931,937 GBP2023-04-01 ~ 2024-03-31
2,181,600 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-5,139 GBP2024-03-31
-111,280 GBP2023-03-31
Wages/Salaries
952,851 GBP2023-04-01 ~ 2024-03-31
836,175 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
73,909 GBP2023-04-01 ~ 2024-03-31
74,714 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,795 GBP2023-04-01 ~ 2024-03-31
55,789 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,104,555 GBP2023-04-01 ~ 2024-03-31
966,678 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Director Remuneration
19,200 GBP2023-04-01 ~ 2024-03-31
19,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
183,423 GBP2023-04-01 ~ 2024-03-31
168,360 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,500 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,022,878 GBP2023-04-01 ~ 2024-03-31
538,775 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,082,984 GBP2023-04-01 ~ 2024-03-31
317,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,156,770 GBP2024-03-31
929,208 GBP2023-03-31
Furniture and fittings
291,528 GBP2024-03-31
288,639 GBP2023-03-31
Motor vehicles
178,142 GBP2024-03-31
170,667 GBP2023-03-31
Computers
48,323 GBP2024-03-31
48,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,674,763 GBP2024-03-31
1,436,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
348,389 GBP2024-03-31
241,538 GBP2023-03-31
Furniture and fittings
255,004 GBP2024-03-31
208,021 GBP2023-03-31
Motor vehicles
89,371 GBP2024-03-31
85,191 GBP2023-03-31
Computers
48,323 GBP2024-03-31
48,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,087 GBP2024-03-31
583,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
808,381 GBP2024-03-31
687,670 GBP2023-03-31
Furniture and fittings
36,524 GBP2024-03-31
80,618 GBP2023-03-31
Motor vehicles
88,771 GBP2024-03-31
85,476 GBP2023-03-31
Investment Property - Fair Value Model
99,003 GBP2024-03-31
Merchandise
5,731,606 GBP2024-03-31
5,850,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,168,753 GBP2024-03-31
3,351,829 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,736,686 GBP2024-03-31
Other Debtors
Current
66,027 GBP2024-03-31
2,867,439 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
842,667 GBP2023-03-31
Prepayments/Accrued Income
Current
101,525 GBP2024-03-31
70,719 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,072,991 GBP2024-03-31
Current, Amounts falling due within one year
7,132,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,139 GBP2024-03-31
111,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,779,769 GBP2024-03-31
2,073,734 GBP2023-03-31
Amounts owed to group undertakings
Current
1,651,686 GBP2023-03-31
Corporation Tax Payable
Current
771,774 GBP2024-03-31
292,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-5,683 GBP2024-03-31
Other Creditors
Current
5,587,989 GBP2024-03-31
5,532,919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
516 GBP2023-03-31
Accrued Liabilities
Current
616,892 GBP2024-03-31
2,296,644 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,031 GBP2024-03-31
713,579 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,524 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,931,937 GBP2023-04-01 ~ 2024-03-31