Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
21,745,911 GBP2023-04-01 ~ 2024-03-31
22,705,758 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,658,473 GBP2023-04-01 ~ 2024-03-31
-17,465,328 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,087,438 GBP2023-04-01 ~ 2024-03-31
5,240,430 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,453,335 GBP2023-04-01 ~ 2024-03-31
-2,070,719 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,708,381 GBP2023-04-01 ~ 2024-03-31
3,169,711 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
139,308 GBP2023-04-01 ~ 2024-03-31
16,386 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,847,689 GBP2023-04-01 ~ 2024-03-31
3,186,097 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,367,457 GBP2023-04-01 ~ 2024-03-31
2,584,756 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,367,457 GBP2023-04-01 ~ 2024-03-31
2,584,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
276,124 GBP2024-03-31
280,299 GBP2023-03-31
Investment Property
2,320,906 GBP2024-03-31
1,669,464 GBP2023-03-31
Fixed Assets
2,597,030 GBP2024-03-31
1,949,763 GBP2023-03-31
Total Inventories
2,643,786 GBP2024-03-31
1,087,648 GBP2023-03-31
Debtors
4,953,663 GBP2024-03-31
4,134,323 GBP2023-03-31
Cash at bank and in hand
4,879,834 GBP2024-03-31
6,197,970 GBP2023-03-31
Current Assets
12,477,283 GBP2024-03-31
11,419,941 GBP2023-03-31
Net Current Assets/Liabilities
10,874,389 GBP2024-03-31
10,188,425 GBP2023-03-31
Total Assets Less Current Liabilities
13,471,419 GBP2024-03-31
12,138,188 GBP2023-03-31
Net Assets/Liabilities
13,402,388 GBP2024-03-31
12,084,931 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
13,402,288 GBP2024-03-31
12,084,831 GBP2023-03-31
9,550,075 GBP2022-03-31
Equity
13,402,388 GBP2024-03-31
12,084,931 GBP2023-03-31
9,550,175 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,367,457 GBP2023-04-01 ~ 2024-03-31
2,584,756 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,024,299 GBP2023-04-01 ~ 2024-03-31
849,073 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
40,594 GBP2023-04-01 ~ 2024-03-31
30,434 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
360,901 GBP2023-04-01 ~ 2024-03-31
1,282 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,425,794 GBP2023-04-01 ~ 2024-03-31
880,789 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,695 GBP2023-04-01 ~ 2024-03-31
40,901 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
464,458 GBP2023-04-01 ~ 2024-03-31
601,341 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
461,922 GBP2023-04-01 ~ 2024-03-31
605,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,045 GBP2024-03-31
538,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,845 GBP2024-03-31
538,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,027 GBP2024-03-31
258,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,721 GBP2024-03-31
258,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
694 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
269,018 GBP2024-03-31
280,299 GBP2023-03-31
Motor vehicles
7,106 GBP2024-03-31
Investment Property - Fair Value Model
2,320,906 GBP2024-03-31
1,669,464 GBP2023-03-31
Merchandise
2,643,786 GBP2024-03-31
1,087,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
504,606 GBP2024-03-31
327,277 GBP2023-03-31
Other Debtors
Current
3,412,082 GBP2024-03-31
3,157,082 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
891,445 GBP2024-03-31
629,492 GBP2023-03-31
Prepayments/Accrued Income
Current
145,530 GBP2024-03-31
20,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,953,663 GBP2024-03-31
4,134,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
498,561 GBP2024-03-31
297,487 GBP2023-03-31
Corporation Tax Payable
Current
449,513 GBP2024-03-31
594,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,872 GBP2024-03-31
5,176 GBP2023-03-31
Other Creditors
Current
86,513 GBP2024-03-31
72,036 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
251,692 GBP2024-03-31
56,678 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,031 GBP2024-03-31
53,257 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,031 GBP2024-03-31
53,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,367,457 GBP2023-04-01 ~ 2024-03-31