Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,663,825 GBP2023-04-01 ~ 2024-03-31
14,716,786 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,827,925 GBP2023-04-01 ~ 2024-03-31
9,954,188 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,835,900 GBP2023-04-01 ~ 2024-03-31
4,762,598 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,412,094 GBP2023-04-01 ~ 2024-03-31
4,338,292 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
438,485 GBP2023-04-01 ~ 2024-03-31
436,684 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,683 GBP2023-04-01 ~ 2024-03-31
3,003 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
13,698 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
427,470 GBP2023-04-01 ~ 2024-03-31
439,687 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,302 GBP2023-04-01 ~ 2024-03-31
103,409 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
285,168 GBP2023-04-01 ~ 2024-03-31
336,278 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
285,168 GBP2023-04-01 ~ 2024-03-31
336,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
323,314 GBP2024-03-31
470,270 GBP2023-03-31
Fixed Assets
323,314 GBP2024-03-31
470,270 GBP2023-03-31
Total Inventories
89,248 GBP2024-03-31
88,592 GBP2023-03-31
Debtors
1,131,773 GBP2024-03-31
1,463,269 GBP2023-03-31
Cash at bank and in hand
981,243 GBP2024-03-31
903,794 GBP2023-03-31
Current Assets
2,202,264 GBP2024-03-31
2,455,655 GBP2023-03-31
Creditors
Current
1,442,939 GBP2024-03-31
1,828,013 GBP2023-03-31
Net Current Assets/Liabilities
759,325 GBP2024-03-31
627,642 GBP2023-03-31
Total Assets Less Current Liabilities
1,082,639 GBP2024-03-31
1,097,912 GBP2023-03-31
Creditors
Non-current
-50,063 GBP2024-03-31
-69,446 GBP2023-03-31
Net Assets/Liabilities
860,076 GBP2024-03-31
824,908 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
859,776 GBP2024-03-31
824,608 GBP2023-03-31
988,330 GBP2022-03-31
Equity
860,076 GBP2024-03-31
824,908 GBP2023-03-31
988,630 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,168 GBP2023-04-01 ~ 2024-03-31
336,278 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,661,114 GBP2023-04-01 ~ 2024-03-31
4,594,027 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
306,762 GBP2023-04-01 ~ 2024-03-31
290,254 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,599 GBP2023-04-01 ~ 2024-03-31
47,704 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,010,475 GBP2023-04-01 ~ 2024-03-31
4,931,985 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3652023-04-01 ~ 2024-03-31
4082022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,024 GBP2023-04-01 ~ 2024-03-31
233,749 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
12,600 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
142,188 GBP2023-04-01 ~ 2024-03-31
123,064 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
106,868 GBP2023-04-01 ~ 2024-03-31
83,541 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
923,437 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
923,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,844,809 GBP2024-03-31
1,844,809 GBP2023-03-31
Plant and equipment
669,052 GBP2024-03-31
661,707 GBP2023-03-31
Furniture and fittings
161,728 GBP2024-03-31
161,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,634,509 GBP2024-03-31
1,485,808 GBP2023-03-31
Plant and equipment
644,276 GBP2024-03-31
613,658 GBP2023-03-31
Furniture and fittings
161,728 GBP2024-03-31
161,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
148,701 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
210,300 GBP2024-03-31
359,001 GBP2023-03-31
Plant and equipment
24,776 GBP2024-03-31
48,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,266 GBP2024-03-31
19,391 GBP2023-03-31
Computers
297,319 GBP2024-03-31
274,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,014,174 GBP2024-03-31
2,962,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,291 GBP2024-03-31
3,810 GBP2023-03-31
Computers
241,056 GBP2024-03-31
227,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690,860 GBP2024-03-31
2,492,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,481 GBP2023-04-01 ~ 2024-03-31
Computers
14,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,975 GBP2024-03-31
15,581 GBP2023-03-31
Computers
56,263 GBP2024-03-31
47,639 GBP2023-03-31
Merchandise
89,248 GBP2024-03-31
88,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,876 GBP2024-03-31
19,029 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
470,550 GBP2024-03-31
1,142,054 GBP2023-03-31
Prepayments
Current
105,544 GBP2024-03-31
101,186 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,131,773 GBP2024-03-31
1,463,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,423 GBP2024-03-31
722,880 GBP2023-03-31
Corporation Tax Payable
Current
121,887 GBP2024-03-31
123,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,876 GBP2024-03-31
54,402 GBP2023-03-31
Other Creditors
Current
17,892 GBP2024-03-31
17,892 GBP2023-03-31
Accrued Liabilities
Current
321,487 GBP2024-03-31
316,185 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,054 GBP2024-03-31
464,191 GBP2023-03-31
Between one and five year
1,028,475 GBP2024-03-31
1,324,130 GBP2023-03-31
More than five year
1,361,852 GBP2024-03-31
1,573,602 GBP2023-03-31
All periods
2,699,381 GBP2024-03-31
3,361,923 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,558 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,837 GBP2024-03-31
2,558 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31