Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
19,615,051 GBP2023-04-01 ~ 2024-03-31
15,347,489 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,371,652 GBP2023-04-01 ~ 2024-03-31
10,898,044 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,243,399 GBP2023-04-01 ~ 2024-03-31
4,449,445 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,351,117 GBP2023-04-01 ~ 2024-03-31
1,183,675 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,279,762 GBP2023-04-01 ~ 2024-03-31
1,914,498 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
612,520 GBP2023-04-01 ~ 2024-03-31
1,351,272 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
738 GBP2023-04-01 ~ 2024-03-31
738 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
730,215 GBP2023-04-01 ~ 2024-03-31
1,389,434 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
235,228 GBP2023-04-01 ~ 2024-03-31
223,241 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
494,987 GBP2023-04-01 ~ 2024-03-31
1,166,193 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
494,987 GBP2023-04-01 ~ 2024-03-31
1,166,193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,579,819 GBP2024-03-31
1,716,870 GBP2023-03-31
Fixed Assets - Investments
466,962 GBP2024-03-31
348,529 GBP2023-03-31
Fixed Assets
2,046,781 GBP2024-03-31
2,065,399 GBP2023-03-31
Total Inventories
647,598 GBP2024-03-31
1,640,846 GBP2023-03-31
Debtors
2,235,637 GBP2024-03-31
2,315,958 GBP2023-03-31
Cash at bank and in hand
1,322,471 GBP2024-03-31
789,575 GBP2023-03-31
Current Assets
4,205,706 GBP2024-03-31
4,746,379 GBP2023-03-31
Creditors
Current
2,042,547 GBP2024-03-31
1,619,782 GBP2023-03-31
Net Current Assets/Liabilities
2,163,159 GBP2024-03-31
3,126,597 GBP2023-03-31
Total Assets Less Current Liabilities
4,209,940 GBP2024-03-31
5,191,996 GBP2023-03-31
Creditors
Non-current
-6,748 GBP2023-03-31
Net Assets/Liabilities
4,152,923 GBP2024-03-31
5,157,936 GBP2023-03-31
Equity
Called up share capital
50,006 GBP2024-03-31
50,006 GBP2023-03-31
50,006 GBP2022-03-31
Retained earnings (accumulated losses)
4,102,917 GBP2024-03-31
5,107,930 GBP2023-03-31
4,541,737 GBP2022-03-31
Equity
4,152,923 GBP2024-03-31
5,157,936 GBP2023-03-31
4,591,743 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
494,987 GBP2023-04-01 ~ 2024-03-31
1,166,193 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,031,088 GBP2023-04-01 ~ 2024-03-31
851,132 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
78,254 GBP2023-04-01 ~ 2024-03-31
67,402 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,654 GBP2023-04-01 ~ 2024-03-31
13,036 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,122,996 GBP2023-04-01 ~ 2024-03-31
931,570 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Director Remuneration
48,000 GBP2023-04-01 ~ 2024-03-31
51,253 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
149,673 GBP2023-04-01 ~ 2024-03-31
186,745 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
205,523 GBP2023-04-01 ~ 2024-03-31
228,181 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
182,554 GBP2023-04-01 ~ 2024-03-31
263,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,728,638 GBP2024-03-31
1,728,638 GBP2023-03-31
Plant and equipment
29,467 GBP2024-03-31
28,558 GBP2023-03-31
Furniture and fittings
986,867 GBP2024-03-31
983,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
508,794 GBP2024-03-31
477,221 GBP2023-03-31
Plant and equipment
24,977 GBP2024-03-31
23,636 GBP2023-03-31
Furniture and fittings
700,961 GBP2024-03-31
605,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,573 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,341 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
94,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,219,844 GBP2024-03-31
1,251,417 GBP2023-03-31
Plant and equipment
4,490 GBP2024-03-31
4,922 GBP2023-03-31
Furniture and fittings
285,906 GBP2024-03-31
377,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,554 GBP2024-03-31
118,464 GBP2023-03-31
Computers
179,115 GBP2024-03-31
171,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,043,641 GBP2024-03-31
3,031,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,253 GBP2024-03-31
70,045 GBP2023-03-31
Computers
146,837 GBP2024-03-31
137,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,822 GBP2024-03-31
1,314,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,208 GBP2023-04-01 ~ 2024-03-31
Computers
9,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
37,301 GBP2024-03-31
48,419 GBP2023-03-31
Computers
32,278 GBP2024-03-31
34,499 GBP2023-03-31
Merchandise
647,598 GBP2024-03-31
1,640,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,489,098 GBP2024-03-31
1,163,824 GBP2023-03-31
Other Debtors
Current
28,646 GBP2024-03-31
44,509 GBP2023-03-31
Prepayments
Current
24,294 GBP2024-03-31
97,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,235,637 GBP2024-03-31
2,315,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,484 GBP2024-03-31
1,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,748 GBP2024-03-31
11,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,354,008 GBP2024-03-31
1,048,340 GBP2023-03-31
Corporation Tax Payable
Current
205,568 GBP2024-03-31
228,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,038 GBP2024-03-31
21,440 GBP2023-03-31
Other Creditors
Current
203,946 GBP2024-03-31
3,405 GBP2023-03-31
Accrued Liabilities
Current
19,500 GBP2024-03-31
15,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,748 GBP2023-03-31
Between one and five year, hire purchase agreements
6,748 GBP2023-03-31
hire purchase agreements
6,748 GBP2024-03-31
18,316 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,296 GBP2024-03-31
6,482 GBP2023-03-31
Between one and five year
1,350 GBP2024-03-31
6,646 GBP2023-03-31
All periods
6,646 GBP2024-03-31
13,128 GBP2023-03-31
Bank Overdrafts
Secured
2,484 GBP2024-03-31
1,454 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,017 GBP2024-03-31
27,312 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Class 2 ordinary share
6 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
494,987 GBP2023-04-01 ~ 2024-03-31