Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
54,997,759 GBP2023-04-01 ~ 2024-03-31
44,848,318 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
50,642,216 GBP2023-04-01 ~ 2024-03-31
41,702,461 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,355,543 GBP2023-04-01 ~ 2024-03-31
3,145,857 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
711,818 GBP2023-04-01 ~ 2024-03-31
530,544 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,697,051 GBP2023-04-01 ~ 2024-03-31
1,857,245 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
973,199 GBP2023-04-01 ~ 2024-03-31
780,931 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
410,477 GBP2023-04-01 ~ 2024-03-31
283,183 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
562,722 GBP2023-04-01 ~ 2024-03-31
497,748 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
155,514 GBP2023-04-01 ~ 2024-03-31
72,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
407,208 GBP2023-04-01 ~ 2024-03-31
425,748 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
407,208 GBP2023-04-01 ~ 2024-03-31
425,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,109,466 GBP2024-03-31
1,002,690 GBP2023-03-31
Total Inventories
5,753,521 GBP2024-03-31
4,139,860 GBP2023-03-31
Debtors
4,079,139 GBP2024-03-31
3,526,799 GBP2023-03-31
Cash at bank and in hand
66,978 GBP2024-03-31
106,469 GBP2023-03-31
Current Assets
9,899,638 GBP2024-03-31
7,773,128 GBP2023-03-31
Creditors
Current
7,545,464 GBP2024-03-31
5,593,251 GBP2023-03-31
Net Current Assets/Liabilities
2,354,174 GBP2024-03-31
2,179,877 GBP2023-03-31
Total Assets Less Current Liabilities
3,463,640 GBP2024-03-31
3,182,567 GBP2023-03-31
Net Assets/Liabilities
2,700,265 GBP2024-03-31
2,466,057 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,700,263 GBP2024-03-31
2,466,055 GBP2023-03-31
2,175,307 GBP2022-03-31
Equity
2,700,265 GBP2024-03-31
2,466,057 GBP2023-03-31
2,175,309 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-173,000 GBP2023-04-01 ~ 2024-03-31
-135,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-173,000 GBP2023-04-01 ~ 2024-03-31
-135,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
407,208 GBP2023-04-01 ~ 2024-03-31
425,748 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,222,488 GBP2023-04-01 ~ 2024-03-31
894,954 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
90,159 GBP2023-04-01 ~ 2024-03-31
74,612 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,428 GBP2023-04-01 ~ 2024-03-31
93,545 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,467,075 GBP2023-04-01 ~ 2024-03-31
1,063,111 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Director Remuneration
22,821 GBP2023-04-01 ~ 2024-03-31
22,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,828 GBP2023-04-01 ~ 2024-03-31
79,248 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
77,716 GBP2023-04-01 ~ 2024-03-31
-5,707 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
140,681 GBP2023-04-01 ~ 2024-03-31
94,572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,390 GBP2024-03-31
339,302 GBP2023-03-31
Motor vehicles
1,790,302 GBP2024-03-31
1,518,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,241,692 GBP2024-03-31
1,857,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,119 GBP2024-03-31
195,266 GBP2023-03-31
Motor vehicles
884,107 GBP2024-03-31
659,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,226 GBP2024-03-31
854,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
224,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
203,271 GBP2024-03-31
144,036 GBP2023-03-31
Motor vehicles
906,195 GBP2024-03-31
858,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,433 GBP2024-03-31
62,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,142 GBP2024-03-31
22,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
174,731 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
194,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,291 GBP2024-03-31
39,680 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
670,226 GBP2024-03-31
685,650 GBP2023-03-31
Under hire purchased contracts or finance leases
749,517 GBP2024-03-31
725,330 GBP2023-03-31
Merchandise
5,753,521 GBP2024-03-31
4,139,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,980,478 GBP2024-03-31
2,572,606 GBP2023-03-31
Other Debtors
Current
504,129 GBP2024-03-31
306,967 GBP2023-03-31
Prepayments/Accrued Income
Current
21,470 GBP2024-03-31
21,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,079,139 GBP2024-03-31
3,526,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
206,856 GBP2024-03-31
167,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,934,219 GBP2024-03-31
5,374,186 GBP2023-03-31
Corporation Tax Payable
Current
125,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,068 GBP2024-03-31
20,230 GBP2023-03-31
Accrued Liabilities
Current
33,042 GBP2024-03-31
20,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,953 GBP2024-03-31
24,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
476,905 GBP2024-03-31
497,679 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Non-current, Between one and two years
10,419 GBP2024-03-31
10,162 GBP2023-03-31
Non-current, Between two and five year
3,534 GBP2024-03-31
13,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
476,905 GBP2024-03-31
497,679 GBP2023-03-31
hire purchase agreements
683,761 GBP2024-03-31
665,409 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,431 GBP2024-03-31
74,634 GBP2023-03-31
Between one and five year
363,684 GBP2024-03-31
416,135 GBP2023-03-31
More than five year
235,533 GBP2024-03-31
381,094 GBP2023-03-31
All periods
676,648 GBP2024-03-31
871,863 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
272,517 GBP2024-03-31
194,719 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
272,517 GBP2024-03-31
194,719 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
407,208 GBP2023-04-01 ~ 2024-03-31