Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,947,050 GBP2023-04-01 ~ 2024-03-31
15,280,592 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,456,655 GBP2023-04-01 ~ 2024-03-31
12,983,168 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,490,395 GBP2023-04-01 ~ 2024-03-31
2,297,424 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,451,569 GBP2023-04-01 ~ 2024-03-31
2,486,382 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
91,200 GBP2023-04-01 ~ 2024-03-31
119,704 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
169 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
80,458 GBP2023-04-01 ~ 2024-03-31
107,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,911 GBP2023-04-01 ~ 2024-03-31
11,760 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,579 GBP2023-04-01 ~ 2024-03-31
-3,277 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-668 GBP2023-04-01 ~ 2024-03-31
15,037 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-668 GBP2023-04-01 ~ 2024-03-31
15,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
138,159 GBP2024-03-31
159,607 GBP2023-03-31
Total Inventories
3,170,843 GBP2024-03-31
3,049,801 GBP2023-03-31
Debtors
4,968,334 GBP2024-03-31
5,619,308 GBP2023-03-31
Cash at bank and in hand
263,830 GBP2024-03-31
416,546 GBP2023-03-31
Current Assets
8,403,007 GBP2024-03-31
9,085,655 GBP2023-03-31
Creditors
Current
5,458,133 GBP2024-03-31
5,333,529 GBP2023-03-31
Net Current Assets/Liabilities
2,944,874 GBP2024-03-31
3,752,126 GBP2023-03-31
Total Assets Less Current Liabilities
3,083,033 GBP2024-03-31
3,911,733 GBP2023-03-31
Net Assets/Liabilities
2,856,493 GBP2024-03-31
2,857,161 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,855,493 GBP2024-03-31
2,856,161 GBP2023-03-31
2,841,124 GBP2022-03-31
Equity
2,856,493 GBP2024-03-31
2,857,161 GBP2023-03-31
2,842,124 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-668 GBP2023-04-01 ~ 2024-03-31
15,037 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
720,544 GBP2023-04-01 ~ 2024-03-31
647,515 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
68,980 GBP2023-04-01 ~ 2024-03-31
67,175 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,425 GBP2023-04-01 ~ 2024-03-31
18,636 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
813,949 GBP2023-04-01 ~ 2024-03-31
733,326 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,365 GBP2023-04-01 ~ 2024-03-31
74,893 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
7,364 GBP2023-04-01 ~ 2024-03-31
1,180 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,728 GBP2023-04-01 ~ 2024-03-31
2,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,970 GBP2024-03-31
93,970 GBP2023-03-31
Plant and equipment
155,448 GBP2024-03-31
149,447 GBP2023-03-31
Furniture and fittings
101,851 GBP2024-03-31
101,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,303 GBP2024-03-31
22,906 GBP2023-03-31
Plant and equipment
139,826 GBP2024-03-31
129,556 GBP2023-03-31
Furniture and fittings
68,977 GBP2024-03-31
70,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,397 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,509 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,667 GBP2024-03-31
71,064 GBP2023-03-31
Plant and equipment
15,622 GBP2024-03-31
19,891 GBP2023-03-31
Furniture and fittings
32,874 GBP2024-03-31
31,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
500 GBP2023-03-31
Computers
196,038 GBP2024-03-31
246,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
547,307 GBP2024-03-31
591,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Computers
-51,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2023-03-31
Computers
168,042 GBP2024-03-31
209,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,148 GBP2024-03-31
432,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42 GBP2023-04-01 ~ 2024-03-31
Computers
10,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-375 GBP2023-04-01 ~ 2024-03-31
Computers
-51,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
27,996 GBP2024-03-31
37,017 GBP2023-03-31
Motor vehicles
167 GBP2023-03-31
Merchandise
3,170,843 GBP2024-03-31
3,049,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,178,997 GBP2024-03-31
4,865,962 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
419,600 GBP2024-03-31
419,600 GBP2023-03-31
Other Debtors
Current
197,397 GBP2024-03-31
197,774 GBP2023-03-31
Prepayments/Accrued Income
Current
172,340 GBP2024-03-31
135,972 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,968,334 GBP2024-03-31
Current, Amounts falling due within one year
5,619,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
262,500 GBP2024-03-31
300,000 GBP2023-03-31
Other Remaining Borrowings
Current
80,000 GBP2024-03-31
64,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,997 GBP2024-03-31
19,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,885,975 GBP2024-03-31
2,618,071 GBP2023-03-31
Corporation Tax Payable
Current
7,364 GBP2024-03-31
1,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,872 GBP2024-03-31
16,262 GBP2023-03-31
Other Creditors
Current
10,075 GBP2024-03-31
8,071 GBP2023-03-31
Accrued Liabilities
Current
148,699 GBP2024-03-31
113,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
750,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
192,000 GBP2024-03-31
272,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,247 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
364,000 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
750,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
19,801 GBP2023-03-31
hire purchase agreements
1,997 GBP2024-03-31
22,048 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,410 GBP2024-03-31
187,071 GBP2023-03-31
Between one and five year
126,367 GBP2024-03-31
311,570 GBP2023-03-31
All periods
311,777 GBP2024-03-31
498,641 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,540 GBP2024-03-31
30,325 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-668 GBP2023-04-01 ~ 2024-03-31