Turnover/Revenue
21,044,202 GBP2023-04-01 ~ 2024-03-31
27,733,588 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,746,758 GBP2023-04-01 ~ 2024-03-31
-24,383,547 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,297,444 GBP2023-04-01 ~ 2024-03-31
3,350,041 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,192,775 GBP2023-04-01 ~ 2024-03-31
-2,456,751 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,104,669 GBP2023-04-01 ~ 2024-03-31
893,290 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-855,137 GBP2023-04-01 ~ 2024-03-31
-236,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
249,532 GBP2023-04-01 ~ 2024-03-31
656,956 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
205,208 GBP2023-04-01 ~ 2024-03-31
653,956 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
205,208 GBP2023-04-01 ~ 2024-03-31
653,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
163,128 GBP2024-03-31
7,262 GBP2023-03-31
Fixed Assets
163,128 GBP2024-03-31
7,262 GBP2023-03-31
Total Inventories
16,031,441 GBP2024-03-31
14,881,114 GBP2023-03-31
Debtors
2,513,699 GBP2024-03-31
2,735,378 GBP2023-03-31
Cash at bank and in hand
8,735 GBP2024-03-31
549,020 GBP2023-03-31
Current Assets
18,553,875 GBP2024-03-31
18,165,512 GBP2023-03-31
Creditors
-13,777,232 GBP2024-03-31
-13,446,943 GBP2023-03-31
Net Current Assets/Liabilities
4,776,643 GBP2024-03-31
4,718,569 GBP2023-03-31
Total Assets Less Current Liabilities
4,939,771 GBP2024-03-31
4,725,831 GBP2023-03-31
Net Assets/Liabilities
4,369,321 GBP2024-03-31
4,289,113 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
4,369,320 GBP2024-03-31
4,289,112 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
205,208 GBP2023-04-01 ~ 2024-03-31
653,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
52,377 GBP2023-04-01 ~ 2024-03-31
4,529 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,144,297 GBP2023-04-01 ~ 2024-03-31
1,123,581 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
19,001 GBP2023-04-01 ~ 2024-03-31
128,169 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,744 GBP2023-04-01 ~ 2024-03-31
56,649 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,229,042 GBP2023-04-01 ~ 2024-03-31
1,308,399 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Current Tax for the Period
23,834 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
25,737 GBP2023-04-01 ~ 2024-03-31
132,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,857 GBP2024-03-31
398,614 GBP2023-03-31
Motor vehicles
132,224 GBP2024-03-31
132,224 GBP2023-03-31
Furniture and fittings
21,558 GBP2024-03-31
21,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
760,639 GBP2024-03-31
552,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,729 GBP2024-03-31
391,352 GBP2023-03-31
Motor vehicles
132,224 GBP2024-03-31
132,224 GBP2023-03-31
Furniture and fittings
21,558 GBP2024-03-31
21,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,511 GBP2024-03-31
545,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
163,128 GBP2024-03-31
7,262 GBP2023-03-31
Other types of inventories not specified separately
16,031,441 GBP2024-03-31
14,881,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,849,603 GBP2024-03-31
2,127,489 GBP2023-03-31
Other Debtors
Current
350,000 GBP2024-03-31
103,020 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
178,542 GBP2024-03-31
374,515 GBP2023-03-31
Amounts owed by directors
Current
48,743 GBP2024-03-31
48,743 GBP2023-03-31
Debtors
Current
2,497,248 GBP2024-03-31
2,718,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,325,225 GBP2024-03-31
8,325,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,430,196 GBP2024-03-31
4,516,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
645,259 GBP2024-03-31
312,500 GBP2023-03-31
Corporation Tax Payable
Current
23,834 GBP2024-03-31
16,451 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,030 GBP2024-03-31
22,000 GBP2023-03-31
Creditors
Current
13,777,232 GBP2024-03-31
13,446,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
544,408 GBP2024-03-31
72,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-03-31
364,583 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,325,225 GBP2024-03-31
8,325,225 GBP2023-03-31
Between one and five year
544,408 GBP2024-03-31
72,135 GBP2023-03-31
Minimum gross finance lease payments owing
8,869,633 GBP2024-03-31
8,397,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,869,633 GBP2024-03-31
8,397,360 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-03-31
Between one and five year
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2023-03-31
Dividends paid as a final distribution
125,000 GBP2023-04-01 ~ 2024-03-31
125,000 GBP2022-04-01 ~ 2023-03-31