Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
48,691,932 GBP2023-04-01 ~ 2024-03-31
46,788,692 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
37,357,314 GBP2023-04-01 ~ 2024-03-31
35,569,455 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,334,618 GBP2023-04-01 ~ 2024-03-31
11,219,237 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,339,620 GBP2023-04-01 ~ 2024-03-31
7,109,977 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,994,998 GBP2023-04-01 ~ 2024-03-31
4,109,260 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
729,530 GBP2023-04-01 ~ 2024-03-31
211,541 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,724,528 GBP2023-04-01 ~ 2024-03-31
4,320,801 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,204,249 GBP2023-04-01 ~ 2024-03-31
872,946 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,520,279 GBP2023-04-01 ~ 2024-03-31
3,447,855 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,520,279 GBP2023-04-01 ~ 2024-03-31
3,447,855 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,250,762 GBP2024-03-31
1,444,634 GBP2023-03-31
Total Inventories
7,786,821 GBP2024-03-31
8,137,460 GBP2023-03-31
Debtors
9,562,303 GBP2024-03-31
8,909,943 GBP2023-03-31
Cash at bank and in hand
19,494,059 GBP2024-03-31
15,951,752 GBP2023-03-31
Current Assets
36,843,183 GBP2024-03-31
32,999,155 GBP2023-03-31
Creditors
Current
10,635,631 GBP2024-03-31
10,479,347 GBP2023-03-31
Net Current Assets/Liabilities
26,207,552 GBP2024-03-31
22,519,808 GBP2023-03-31
Total Assets Less Current Liabilities
27,458,314 GBP2024-03-31
23,964,442 GBP2023-03-31
Net Assets/Liabilities
27,258,605 GBP2024-03-31
23,738,326 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
26,957,605 GBP2024-03-31
23,437,326 GBP2023-03-31
19,989,471 GBP2022-03-31
Equity
27,258,605 GBP2024-03-31
23,738,326 GBP2023-03-31
20,290,471 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,520,279 GBP2023-04-01 ~ 2024-03-31
3,447,855 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,260,628 GBP2023-04-01 ~ 2024-03-31
3,076,066 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
189,163 GBP2023-04-01 ~ 2024-03-31
199,154 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,546 GBP2023-04-01 ~ 2024-03-31
42,161 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,504,337 GBP2023-04-01 ~ 2024-03-31
3,317,381 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Director Remuneration
786,193 GBP2023-04-01 ~ 2024-03-31
784,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
300,264 GBP2023-04-01 ~ 2024-03-31
275,909 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,230,656 GBP2023-04-01 ~ 2024-03-31
825,057 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,181,132 GBP2023-04-01 ~ 2024-03-31
820,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,209,025 GBP2024-03-31
2,173,035 GBP2023-03-31
Motor vehicles
394,754 GBP2024-03-31
324,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,603,779 GBP2024-03-31
2,497,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,066,663 GBP2024-03-31
814,482 GBP2023-03-31
Motor vehicles
286,354 GBP2024-03-31
238,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,017 GBP2024-03-31
1,052,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,142,362 GBP2024-03-31
1,358,553 GBP2023-03-31
Motor vehicles
108,400 GBP2024-03-31
86,081 GBP2023-03-31
Merchandise
7,786,821 GBP2024-03-31
8,137,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,986,047 GBP2024-03-31
7,808,361 GBP2023-03-31
Other Debtors
Current
576,256 GBP2024-03-31
924,020 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
177,562 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,562,303 GBP2024-03-31
8,909,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,259,960 GBP2024-03-31
5,739,206 GBP2023-03-31
Corporation Tax Payable
Current
288,858 GBP2024-03-31
Other Creditors
Current
4,086,813 GBP2024-03-31
4,740,141 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
364,738 GBP2024-03-31
448,701 GBP2023-03-31
Between one and five year
428,793 GBP2024-03-31
704,147 GBP2023-03-31
All periods
793,531 GBP2024-03-31
1,152,848 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
199,709 GBP2024-03-31
226,116 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,709 GBP2024-03-31
226,116 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,520,279 GBP2023-04-01 ~ 2024-03-31