Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,547,306 GBP2023-04-01 ~ 2024-03-31
18,889,043 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,337,160 GBP2023-04-01 ~ 2024-03-31
-7,284,257 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,210,146 GBP2023-04-01 ~ 2024-03-31
11,604,786 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,063,148 GBP2023-04-01 ~ 2024-03-31
-2,853,204 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,163,248 GBP2023-04-01 ~ 2024-03-31
8,765,332 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,130,532 GBP2023-04-01 ~ 2024-03-31
8,764,812 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,585,424 GBP2023-04-01 ~ 2024-03-31
7,051,737 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
10,328,204 GBP2024-03-31
7,342,780 GBP2023-03-31
6,231,455 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-04-01 ~ 2024-03-31
-5,940,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
203,184 GBP2024-03-31
238,374 GBP2023-03-31
Total Inventories
3,121,865 GBP2024-03-31
4,029,782 GBP2023-03-31
Debtors
8,695,838 GBP2024-03-31
791,929 GBP2023-03-31
Cash at bank and in hand
459,139 GBP2024-03-31
5,107,415 GBP2023-03-31
Current Assets
12,276,842 GBP2024-03-31
9,929,126 GBP2023-03-31
Net Current Assets/Liabilities
10,175,303 GBP2024-03-31
7,163,661 GBP2023-03-31
Total Assets Less Current Liabilities
10,378,487 GBP2024-03-31
7,402,035 GBP2023-03-31
Net Assets/Liabilities
10,328,304 GBP2024-03-31
7,342,880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
10,328,304 GBP2024-03-31
7,342,880 GBP2023-03-31
Wages/Salaries
1,018,724 GBP2023-04-01 ~ 2024-03-31
973,525 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
88,250 GBP2023-04-01 ~ 2024-03-31
81,022 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,349 GBP2023-04-01 ~ 2024-03-31
17,826 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,122,323 GBP2023-04-01 ~ 2024-03-31
1,072,373 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Director Remuneration
216,107 GBP2023-04-01 ~ 2024-03-31
75,774 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,357 GBP2023-04-01 ~ 2024-03-31
47,328 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,500 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,554,080 GBP2023-04-01 ~ 2024-03-31
1,669,798 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,532,633 GBP2023-04-01 ~ 2024-03-31
1,665,314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,936 GBP2024-03-31
51,936 GBP2023-03-31
Furniture and fittings
149,117 GBP2024-03-31
147,143 GBP2023-03-31
Motor vehicles
189,075 GBP2024-03-31
189,075 GBP2023-03-31
Computers
99,198 GBP2024-03-31
89,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,326 GBP2024-03-31
477,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,996 GBP2024-03-31
34,360 GBP2023-03-31
Furniture and fittings
108,106 GBP2024-03-31
101,000 GBP2023-03-31
Motor vehicles
67,527 GBP2024-03-31
40,516 GBP2023-03-31
Computers
73,513 GBP2024-03-31
62,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,142 GBP2024-03-31
238,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,636 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,011 GBP2023-04-01 ~ 2024-03-31
Computers
10,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,940 GBP2024-03-31
17,576 GBP2023-03-31
Furniture and fittings
41,011 GBP2024-03-31
46,143 GBP2023-03-31
Motor vehicles
121,548 GBP2024-03-31
148,559 GBP2023-03-31
Computers
25,685 GBP2024-03-31
26,096 GBP2023-03-31
Merchandise
3,121,865 GBP2024-03-31
4,029,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,429 GBP2024-03-31
611,862 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,069,225 GBP2024-03-31
Other Debtors
Current
166,854 GBP2024-03-31
130,030 GBP2023-03-31
Prepayments/Accrued Income
Current
27,330 GBP2024-03-31
50,037 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,695,838 GBP2024-03-31
791,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,733 GBP2024-03-31
173,187 GBP2023-03-31
Amounts owed to group undertakings
Current
294,370 GBP2023-03-31
Corporation Tax Payable
Current
1,054,080 GBP2024-03-31
1,669,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,649 GBP2024-03-31
26,934 GBP2023-03-31
Other Creditors
Current
255,361 GBP2024-03-31
5,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2024-03-31
37,461 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,183 GBP2024-03-31
59,155 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31