Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,745,999 GBP2023-04-01 ~ 2024-03-31
23,808,652 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,211,854 GBP2023-04-01 ~ 2024-03-31
20,480,163 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,534,145 GBP2023-04-01 ~ 2024-03-31
3,328,489 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
656,247 GBP2023-04-01 ~ 2024-03-31
722,519 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
474,141 GBP2023-04-01 ~ 2024-03-31
447,849 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,422,600 GBP2023-04-01 ~ 2024-03-31
2,178,851 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,514 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,451 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,426,663 GBP2023-04-01 ~ 2024-03-31
2,178,871 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
356,350 GBP2023-04-01 ~ 2024-03-31
414,402 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,070,313 GBP2023-04-01 ~ 2024-03-31
1,764,469 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,070,313 GBP2023-04-01 ~ 2024-03-31
1,764,469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,937 GBP2024-03-31
4,937 GBP2023-03-31
Total Inventories
2,802,276 GBP2024-03-31
3,208,227 GBP2023-03-31
Debtors
2,915,399 GBP2024-03-31
2,731,264 GBP2023-03-31
Cash at bank and in hand
183,669 GBP2024-03-31
104,874 GBP2023-03-31
Current Assets
5,901,344 GBP2024-03-31
6,044,365 GBP2023-03-31
Creditors
Current
1,867,802 GBP2024-03-31
1,824,136 GBP2023-03-31
Net Current Assets/Liabilities
4,033,542 GBP2024-03-31
4,220,229 GBP2023-03-31
Total Assets Less Current Liabilities
4,038,479 GBP2024-03-31
4,225,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,038,379 GBP2024-03-31
4,225,066 GBP2023-03-31
3,312,597 GBP2022-03-31
Equity
4,038,479 GBP2024-03-31
4,225,166 GBP2023-03-31
3,312,697 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,257,000 GBP2023-04-01 ~ 2024-03-31
-852,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,257,000 GBP2023-04-01 ~ 2024-03-31
-852,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,070,313 GBP2023-04-01 ~ 2024-03-31
1,764,469 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
290,281 GBP2023-04-01 ~ 2024-03-31
300,080 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
36,282 GBP2023-04-01 ~ 2024-03-31
38,422 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,704 GBP2023-04-01 ~ 2024-03-31
27,825 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
354,267 GBP2023-04-01 ~ 2024-03-31
366,327 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,496 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,600 GBP2023-04-01 ~ 2024-03-31
10,100 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
356,350 GBP2023-04-01 ~ 2024-03-31
414,402 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
356,666 GBP2023-04-01 ~ 2024-03-31
413,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,475 GBP2024-03-31
9,159 GBP2023-03-31
Motor vehicles
19,750 GBP2024-03-31
19,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,225 GBP2024-03-31
28,909 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,475 GBP2024-03-31
9,159 GBP2023-03-31
Motor vehicles
14,813 GBP2024-03-31
14,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,288 GBP2024-03-31
23,972 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,937 GBP2024-03-31
4,937 GBP2023-03-31
Merchandise
2,802,276 GBP2024-03-31
3,208,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,897,007 GBP2024-03-31
2,725,766 GBP2023-03-31
Other Debtors
Current
11,999 GBP2024-03-31
Prepayments
Current
6,393 GBP2024-03-31
5,498 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,915,399 GBP2024-03-31
2,731,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,300,668 GBP2024-03-31
1,240,052 GBP2023-03-31
Corporation Tax Payable
Current
184,850 GBP2024-03-31
176,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,736 GBP2024-03-31
9,472 GBP2023-03-31
Other Creditors
Current
23,596 GBP2024-03-31
16,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,812 GBP2024-03-31
52,598 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31