Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
16,730,074 GBP2020-04-01 ~ 2021-03-31
16,771,896 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
15,803,023 GBP2020-04-01 ~ 2021-03-31
15,565,426 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
927,051 GBP2020-04-01 ~ 2021-03-31
1,206,470 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
732,715 GBP2020-04-01 ~ 2021-03-31
947,231 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
407,193 GBP2020-04-01 ~ 2021-03-31
267,534 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,137 GBP2020-04-01 ~ 2021-03-31
22,290 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
54 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
415,330 GBP2020-04-01 ~ 2021-03-31
289,770 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,145 GBP2020-04-01 ~ 2021-03-31
63,358 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
334,185 GBP2020-04-01 ~ 2021-03-31
226,412 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
334,185 GBP2020-04-01 ~ 2021-03-31
226,412 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
74,299 GBP2021-03-31
93,554 GBP2020-03-31
Total Inventories
1,099,379 GBP2021-03-31
2,449,776 GBP2020-03-31
Debtors
1,091,488 GBP2021-03-31
1,232,283 GBP2020-03-31
Cash at bank and in hand
4,032,812 GBP2021-03-31
3,933,412 GBP2020-03-31
Current Assets
6,223,679 GBP2021-03-31
7,615,471 GBP2020-03-31
Creditors
Current
1,483,530 GBP2021-03-31
3,153,796 GBP2020-03-31
Net Current Assets/Liabilities
4,740,149 GBP2021-03-31
4,461,675 GBP2020-03-31
Total Assets Less Current Liabilities
4,814,448 GBP2021-03-31
4,555,229 GBP2020-03-31
Net Assets/Liabilities
4,806,643 GBP2021-03-31
4,546,058 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
4,806,641 GBP2021-03-31
4,546,056 GBP2020-03-31
4,353,244 GBP2019-03-31
Equity
4,806,643 GBP2021-03-31
4,546,058 GBP2020-03-31
4,353,246 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,600 GBP2020-04-01 ~ 2021-03-31
-33,600 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-73,600 GBP2020-04-01 ~ 2021-03-31
-33,600 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
334,185 GBP2020-04-01 ~ 2021-03-31
226,412 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
467,050 GBP2020-04-01 ~ 2021-03-31
491,948 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
44,179 GBP2020-04-01 ~ 2021-03-31
58,962 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,826 GBP2020-04-01 ~ 2021-03-31
108,214 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
617,055 GBP2020-04-01 ~ 2021-03-31
659,124 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
262019-04-01 ~ 2020-03-31
Director Remuneration
33,269 GBP2020-04-01 ~ 2021-03-31
31,480 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,913 GBP2020-04-01 ~ 2021-03-31
60,363 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
8,448 GBP2020-04-01 ~ 2021-03-31
7,500 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
82,511 GBP2020-04-01 ~ 2021-03-31
66,452 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
78,913 GBP2020-04-01 ~ 2021-03-31
55,056 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,363 GBP2021-03-31
163,788 GBP2020-03-31
Furniture and fittings
101,164 GBP2021-03-31
101,164 GBP2020-03-31
Land and buildings, Long leasehold
378,179 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,998 GBP2021-03-31
148,546 GBP2020-03-31
Furniture and fittings
94,902 GBP2021-03-31
92,814 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,452 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
31,783 GBP2021-03-31
Plant and equipment
16,365 GBP2021-03-31
15,242 GBP2020-03-31
Furniture and fittings
6,262 GBP2021-03-31
8,350 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,512 GBP2021-03-31
16,512 GBP2020-03-31
Computers
41,851 GBP2021-03-31
41,768 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
708,069 GBP2021-03-31
701,411 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,308 GBP2021-03-31
13,574 GBP2020-03-31
Computers
24,166 GBP2021-03-31
18,273 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,770 GBP2021-03-31
607,857 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
734 GBP2020-04-01 ~ 2021-03-31
Computers
5,893 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,913 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
2,204 GBP2021-03-31
2,938 GBP2020-03-31
Computers
17,685 GBP2021-03-31
23,495 GBP2020-03-31
Merchandise
1,099,379 GBP2021-03-31
2,449,776 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
478,008 GBP2021-03-31
600,803 GBP2020-03-31
Other Debtors
Current
41,477 GBP2021-03-31
70,504 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
129,741 GBP2021-03-31
129,741 GBP2020-03-31
Prepayments/Accrued Income
Current
43,060 GBP2021-03-31
32,033 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,091,488 GBP2021-03-31
1,232,283 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,159,155 GBP2021-03-31
2,710,700 GBP2020-03-31
Corporation Tax Payable
Current
82,511 GBP2021-03-31
131,322 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,742 GBP2021-03-31
Other Creditors
Current
84,722 GBP2021-03-31
100,768 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
91,521 GBP2021-03-31
95,796 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2021-03-31
45,000 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,805 GBP2021-03-31
9,171 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,805 GBP2021-03-31
9,171 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
334,185 GBP2020-04-01 ~ 2021-03-31