Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
21,447,735 GBP2023-04-01 ~ 2024-03-31
21,690,464 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,906,649 GBP2023-04-01 ~ 2024-03-31
15,952,163 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,541,086 GBP2023-04-01 ~ 2024-03-31
5,738,301 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,307,151 GBP2023-04-01 ~ 2024-03-31
1,131,850 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,867,810 GBP2023-04-01 ~ 2024-03-31
3,257,798 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,366,125 GBP2023-04-01 ~ 2024-03-31
1,351,057 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,559 GBP2023-04-01 ~ 2024-03-31
286 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
51,913 GBP2023-04-01 ~ 2024-03-31
53,492 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,315,771 GBP2023-04-01 ~ 2024-03-31
1,297,851 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
362,794 GBP2023-04-01 ~ 2024-03-31
262,247 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
952,977 GBP2023-04-01 ~ 2024-03-31
1,035,604 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
952,977 GBP2023-04-01 ~ 2024-03-31
1,035,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,028,225 GBP2024-03-31
1,147,587 GBP2023-03-31
Total Inventories
3,407,113 GBP2024-03-31
3,001,095 GBP2023-03-31
Debtors
3,369,108 GBP2024-03-31
3,093,336 GBP2023-03-31
Cash at bank and in hand
1,303,163 GBP2024-03-31
1,133,950 GBP2023-03-31
Current Assets
8,079,384 GBP2024-03-31
7,228,381 GBP2023-03-31
Creditors
Current
4,201,864 GBP2024-03-31
3,444,456 GBP2023-03-31
Net Current Assets/Liabilities
3,877,520 GBP2024-03-31
3,783,925 GBP2023-03-31
Total Assets Less Current Liabilities
4,905,745 GBP2024-03-31
4,931,512 GBP2023-03-31
Net Assets/Liabilities
4,539,782 GBP2024-03-31
4,086,805 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,539,682 GBP2024-03-31
4,086,705 GBP2023-03-31
3,551,101 GBP2022-03-31
Equity
4,539,782 GBP2024-03-31
4,086,805 GBP2023-03-31
3,551,201 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
952,977 GBP2023-04-01 ~ 2024-03-31
1,035,604 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-362,981 GBP2022-03-31
Wages/Salaries
2,876,047 GBP2023-04-01 ~ 2024-03-31
2,540,424 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
285,170 GBP2023-04-01 ~ 2024-03-31
256,411 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,419 GBP2023-04-01 ~ 2024-03-31
62,805 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,248,636 GBP2023-04-01 ~ 2024-03-31
2,859,640 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Director Remuneration
67,917 GBP2023-04-01 ~ 2024-03-31
64,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
226,640 GBP2023-04-01 ~ 2024-03-31
162,580 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
358,784 GBP2023-04-01 ~ 2024-03-31
296,841 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
328,943 GBP2023-04-01 ~ 2024-03-31
246,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,673 GBP2024-03-31
142,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,333 GBP2024-03-31
135,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,340 GBP2024-03-31
7,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,361,350 GBP2024-03-31
1,226,450 GBP2023-03-31
Furniture and fittings
132,339 GBP2024-03-31
132,339 GBP2023-03-31
Motor vehicles
1,486,673 GBP2024-03-31
1,391,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,560,482 GBP2024-03-31
3,329,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956,214 GBP2024-03-31
885,051 GBP2023-03-31
Furniture and fittings
120,745 GBP2024-03-31
113,294 GBP2023-03-31
Motor vehicles
974,270 GBP2024-03-31
739,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,532,257 GBP2024-03-31
2,182,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
234,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
405,136 GBP2024-03-31
341,399 GBP2023-03-31
Furniture and fittings
11,594 GBP2024-03-31
19,045 GBP2023-03-31
Motor vehicles
512,403 GBP2024-03-31
651,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,317 GBP2024-03-31
44,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
150,767 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
164,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,683 GBP2024-03-31
30,483 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
274,730 GBP2024-03-31
425,497 GBP2023-03-31
Under hire purchased contracts or finance leases
291,413 GBP2024-03-31
455,980 GBP2023-03-31
Merchandise
3,407,113 GBP2024-03-31
3,001,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,758,839 GBP2024-03-31
2,603,406 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
339,446 GBP2024-03-31
175,235 GBP2023-03-31
Other Debtors
Current
264,823 GBP2024-03-31
243,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,369,108 GBP2024-03-31
3,093,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
122,147 GBP2024-03-31
142,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,500,461 GBP2024-03-31
2,273,064 GBP2023-03-31
Corporation Tax Payable
Current
358,784 GBP2024-03-31
296,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,166 GBP2024-03-31
54,258 GBP2023-03-31
Other Creditors
Current
1,008,784 GBP2024-03-31
376,252 GBP2023-03-31
Accrued Liabilities
Current
16,450 GBP2024-03-31
7,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
360,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,398 GBP2024-03-31
291,152 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2023-03-31
Non-current, Between one and two years
160,000 GBP2023-03-31
Non-current, Between two and five year
200,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
168,398 GBP2024-03-31
291,152 GBP2023-03-31
hire purchase agreements
290,545 GBP2024-03-31
433,445 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,400 GBP2024-03-31
26,100 GBP2023-03-31
Between one and five year
222,267 GBP2024-03-31
104,400 GBP2023-03-31
More than five year
77,000 GBP2024-03-31
54,900 GBP2023-03-31
All periods
360,667 GBP2024-03-31
185,400 GBP2023-03-31
Bank Borrowings
Secured
520,000 GBP2023-03-31
Total Borrowings
Secured
290,545 GBP2024-03-31
953,445 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,565 GBP2024-03-31
193,555 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
952,977 GBP2023-04-01 ~ 2024-03-31