Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,161,191 GBP2023-04-01 ~ 2024-03-31
22,835,810 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,932,196 GBP2023-04-01 ~ 2024-03-31
-19,868,997 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,228,995 GBP2023-04-01 ~ 2024-03-31
2,966,813 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,475,278 GBP2023-04-01 ~ 2024-03-31
-2,295,606 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
505,576 GBP2023-04-01 ~ 2024-03-31
732,307 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
357 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-32,183 GBP2023-04-01 ~ 2024-03-31
457,335 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-29,199 GBP2023-04-01 ~ 2024-03-31
379,107 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-29,199 GBP2023-04-01 ~ 2024-03-31
379,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
344,698 GBP2024-03-31
235,126 GBP2023-03-31
Fixed Assets - Investments
900 GBP2023-03-31
Fixed Assets
344,698 GBP2024-03-31
236,026 GBP2023-03-31
Total Inventories
2,939,713 GBP2024-03-31
3,307,712 GBP2023-03-31
Debtors
5,781,600 GBP2024-03-31
5,963,228 GBP2023-03-31
Cash at bank and in hand
132,819 GBP2024-03-31
329,398 GBP2023-03-31
Current Assets
8,854,132 GBP2024-03-31
9,600,338 GBP2023-03-31
Net Current Assets/Liabilities
1,172,562 GBP2024-03-31
1,367,190 GBP2023-03-31
Total Assets Less Current Liabilities
1,517,260 GBP2024-03-31
1,603,216 GBP2023-03-31
Net Assets/Liabilities
1,312,512 GBP2024-03-31
1,341,711 GBP2023-03-31
Equity
Called up share capital
200,500 GBP2024-03-31
200,500 GBP2023-03-31
200,500 GBP2022-03-31
Retained earnings (accumulated losses)
1,112,012 GBP2024-03-31
1,141,211 GBP2023-03-31
762,104 GBP2022-03-31
Equity
1,312,512 GBP2024-03-31
1,341,711 GBP2023-03-31
962,604 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,199 GBP2023-04-01 ~ 2024-03-31
379,107 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-3,606 GBP2022-03-31
Wages/Salaries
2,322,548 GBP2023-04-01 ~ 2024-03-31
1,775,066 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
255,076 GBP2023-04-01 ~ 2024-03-31
201,067 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,260 GBP2023-04-01 ~ 2024-03-31
74,685 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,662,884 GBP2023-04-01 ~ 2024-03-31
2,050,818 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Director Remuneration
524,526 GBP2023-04-01 ~ 2024-03-31
429,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,778 GBP2023-04-01 ~ 2024-03-31
132,382 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
92,798 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-8,046 GBP2023-04-01 ~ 2024-03-31
86,894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
572,930 GBP2024-03-31
527,758 GBP2023-03-31
Plant and equipment
202,791 GBP2024-03-31
191,431 GBP2023-03-31
Furniture and fittings
187,214 GBP2024-03-31
129,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,038,661 GBP2024-03-31
848,783 GBP2023-03-31
Land and buildings
75,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
458,660 GBP2024-03-31
411,183 GBP2023-03-31
Plant and equipment
133,683 GBP2024-03-31
120,412 GBP2023-03-31
Furniture and fittings
101,620 GBP2024-03-31
82,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,963 GBP2024-03-31
613,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,477 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,726 GBP2024-03-31
Improvements to leasehold property
114,270 GBP2024-03-31
116,575 GBP2023-03-31
Plant and equipment
69,108 GBP2024-03-31
71,019 GBP2023-03-31
Furniture and fittings
85,594 GBP2024-03-31
47,532 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
900 GBP2023-03-31
Investments in Group Undertakings
900 GBP2023-03-31
Merchandise
2,939,713 GBP2024-03-31
3,307,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,026,953 GBP2024-03-31
5,481,811 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,507 GBP2023-03-31
Other Debtors
Current
507,184 GBP2024-03-31
334,769 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,353 GBP2024-03-31
Prepayments/Accrued Income
Current
237,110 GBP2024-03-31
114,141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,781,600 GBP2024-03-31
5,963,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
385,224 GBP2024-03-31
381,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,428 GBP2024-03-31
20,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,085,069 GBP2024-03-31
2,759,097 GBP2023-03-31
Corporation Tax Payable
Current
92,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
589,528 GBP2024-03-31
669,196 GBP2023-03-31
Other Creditors
Current
25,774 GBP2024-03-31
10,448 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,312 GBP2024-03-31
273,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,568 GBP2024-03-31
153,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,382 GBP2024-03-31
49,372 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
385,224 GBP2024-03-31
381,989 GBP2023-03-31
Non-current, Between one and two years
39,295 GBP2024-03-31
Non-current, Between two and five year
78,273 GBP2024-03-31
153,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
19,428 GBP2024-03-31
Between one and five year, hire purchase agreements
31,382 GBP2024-03-31
49,372 GBP2023-03-31
hire purchase agreements
50,810 GBP2024-03-31
69,878 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,346 GBP2024-03-31
124,346 GBP2023-03-31
Between one and five year
421,724 GBP2024-03-31
464,656 GBP2023-03-31
More than five year
22,961 GBP2024-03-31
104,617 GBP2023-03-31
All periods
569,031 GBP2024-03-31
693,619 GBP2023-03-31
Bank Borrowings
Secured
502,792 GBP2024-03-31
535,340 GBP2023-03-31
Total Borrowings
Secured
3,587,224 GBP2024-03-31
4,578,217 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,243 GBP2024-03-31
58,782 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,798 GBP2024-03-31
58,782 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,500 shares2024-03-31