Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,879,183 GBP2024-03-31
1,950,817 GBP2023-03-31
Fixed Assets - Investments
520,349 GBP2024-03-31
1,266,062 GBP2023-03-31
Fixed Assets
2,399,532 GBP2024-03-31
3,216,879 GBP2023-03-31
Total Inventories
3,031,949 GBP2024-03-31
2,516,339 GBP2023-03-31
Debtors
4,330,812 GBP2024-03-31
5,310,741 GBP2023-03-31
Cash at bank and in hand
2,783,557 GBP2024-03-31
2,634,552 GBP2023-03-31
Current Assets
10,146,318 GBP2024-03-31
10,461,632 GBP2023-03-31
Creditors
Current
3,678,121 GBP2024-03-31
5,942,063 GBP2023-03-31
Net Current Assets/Liabilities
6,468,197 GBP2024-03-31
4,519,569 GBP2023-03-31
Total Assets Less Current Liabilities
8,867,729 GBP2024-03-31
7,736,448 GBP2023-03-31
Creditors
Non-current
-482,630 GBP2024-03-31
-494,950 GBP2023-03-31
Net Assets/Liabilities
8,160,099 GBP2024-03-31
6,951,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,159,999 GBP2024-03-31
6,860,771 GBP2023-03-31
5,583,087 GBP2022-03-31
Equity
8,160,099 GBP2024-03-31
6,951,832 GBP2023-03-31
5,709,789 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-160,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,299,228 GBP2023-04-01 ~ 2024-03-31
1,437,684 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,208,267 GBP2023-04-01 ~ 2024-03-31
1,402,043 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,294 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,097,015 GBP2024-03-31
1,097,015 GBP2023-03-31
Plant and equipment
31,318 GBP2024-03-31
32,857 GBP2023-03-31
Furniture and fittings
1,976,303 GBP2024-03-31
1,867,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,780 GBP2024-03-31
122,554 GBP2023-03-31
Plant and equipment
31,317 GBP2024-03-31
32,856 GBP2023-03-31
Furniture and fittings
1,525,958 GBP2024-03-31
1,361,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
164,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
958,235 GBP2024-03-31
974,461 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
450,345 GBP2024-03-31
505,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
819,849 GBP2024-03-31
776,599 GBP2023-03-31
Computers
298,018 GBP2024-03-31
284,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,222,503 GBP2024-03-31
4,058,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-157,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
378,845 GBP2024-03-31
343,678 GBP2023-03-31
Computers
268,420 GBP2024-03-31
246,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,343,320 GBP2024-03-31
2,107,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
128,880 GBP2023-04-01 ~ 2024-03-31
Computers
21,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
441,004 GBP2024-03-31
432,921 GBP2023-03-31
Computers
29,598 GBP2024-03-31
37,919 GBP2023-03-31
Investments in Group Undertakings
520,349 GBP2024-03-31
507,918 GBP2023-03-31
Other Investments Other Than Loans
758,144 GBP2023-03-31
Amounts invested in assets
520,349 GBP2024-03-31
1,266,062 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
520,349 GBP2024-03-31
507,918 GBP2023-03-31
Additions to investments
12,431 GBP2024-03-31
Merchandise
3,031,949 GBP2024-03-31
2,516,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,508,837 GBP2024-03-31
3,403,328 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
406,296 GBP2024-03-31
357,776 GBP2023-03-31
Prepayments/Accrued Income
Current
194,499 GBP2024-03-31
210,074 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,330,812 GBP2024-03-31
Current, Amounts falling due within one year
5,310,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,212 GBP2024-03-31
17,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,719,975 GBP2024-03-31
2,947,002 GBP2023-03-31
Amounts owed to group undertakings
Current
272,035 GBP2024-03-31
282,142 GBP2023-03-31
Corporation Tax Payable
Current
282,500 GBP2024-03-31
354,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,604 GBP2024-03-31
302,740 GBP2023-03-31
Other Creditors
Current
456,648 GBP2024-03-31
1,021,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
443,672 GBP2024-03-31
545,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
482,630 GBP2024-03-31
494,950 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,178 GBP2023-03-31
Non-current, Between two and five year
87,552 GBP2024-03-31
76,876 GBP2023-03-31
Secured
499,842 GBP2024-03-31
512,128 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
225,000 GBP2024-03-31
265,283 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,000 GBP2024-03-31
289,666 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,208,267 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,208,267 GBP2023-04-01 ~ 2024-03-31