Turnover/Revenue
9,264,597 GBP2023-04-01 ~ 2024-03-31
10,123,639 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-126,911 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,264,597 GBP2023-04-01 ~ 2024-03-31
9,996,728 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-7,406,088 GBP2023-04-01 ~ 2024-03-31
-7,183,397 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,813,582 GBP2023-04-01 ~ 2024-03-31
-1,554,523 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
44,927 GBP2023-04-01 ~ 2024-03-31
1,269,976 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-104,461 GBP2023-04-01 ~ 2024-03-31
-103,977 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-59,534 GBP2023-04-01 ~ 2024-03-31
1,165,999 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,595 GBP2023-04-01 ~ 2024-03-31
-150,367 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-69,129 GBP2023-04-01 ~ 2024-03-31
1,015,632 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
219,496 GBP2024-03-31
168,714 GBP2023-03-31
Fixed Assets
219,496 GBP2024-03-31
168,714 GBP2023-03-31
Total Inventories
829,594 GBP2024-03-31
1,370,537 GBP2023-03-31
Debtors
1,413,240 GBP2024-03-31
1,235,054 GBP2023-03-31
Cash at bank and in hand
145,777 GBP2024-03-31
389,088 GBP2023-03-31
Current Assets
2,388,611 GBP2024-03-31
2,994,679 GBP2023-03-31
Creditors
-1,280,028 GBP2024-03-31
-1,456,511 GBP2023-03-31
Net Current Assets/Liabilities
1,108,583 GBP2024-03-31
1,538,168 GBP2023-03-31
Total Assets Less Current Liabilities
1,328,079 GBP2024-03-31
1,706,882 GBP2023-03-31
Creditors
Non-current
-78,811 GBP2024-03-31
Net Assets/Liabilities
1,217,648 GBP2024-03-31
1,684,857 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
1,217,548 GBP2024-03-31
1,684,757 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,501 GBP2023-03-31
Plant and equipment
101,301 GBP2024-03-31
87,416 GBP2023-03-31
Motor vehicles
332,974 GBP2024-03-31
237,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
95,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,534 GBP2024-03-31
62,565 GBP2023-03-31
Motor vehicles
176,723 GBP2024-03-31
134,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,501 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
23,767 GBP2024-03-31
24,851 GBP2023-03-31
Motor vehicles
156,251 GBP2024-03-31
102,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,801 GBP2024-03-31
31,078 GBP2023-03-31
Computers
43,333 GBP2024-03-31
37,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
545,337 GBP2024-03-31
422,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
95,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,538 GBP2024-03-31
9,758 GBP2023-03-31
Computers
29,247 GBP2024-03-31
27,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,841 GBP2024-03-31
254,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,780 GBP2023-04-01 ~ 2024-03-31
Computers
1,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,263 GBP2024-03-31
21,320 GBP2023-03-31
Computers
14,086 GBP2024-03-31
9,658 GBP2023-03-31
Other types of inventories not specified separately
53,651 GBP2024-03-31
53,651 GBP2023-03-31
Value of work in progress
775,943 GBP2024-03-31
1,316,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,511,783 GBP2024-03-31
1,281,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
146,732 GBP2024-03-31
105,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
916,753 GBP2024-03-31
953,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,203 GBP2024-03-31
44,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,604 GBP2024-03-31
350,887 GBP2023-03-31
Creditors
Current
1,280,028 GBP2024-03-31
1,456,511 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
78,811 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
146,732 GBP2024-03-31
105,049 GBP2023-03-31