Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,628,609 GBP2023-04-01 ~ 2024-03-31
10,089,082 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,398,845 GBP2023-04-01 ~ 2024-03-31
8,664,764 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,229,764 GBP2023-04-01 ~ 2024-03-31
1,424,318 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,307,426 GBP2023-04-01 ~ 2024-03-31
1,063,156 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
224,708 GBP2023-04-01 ~ 2024-03-31
647,018 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-04-01 ~ 2024-03-31
109 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
14,219 GBP2023-04-01 ~ 2024-03-31
11,943 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
210,490 GBP2023-04-01 ~ 2024-03-31
635,184 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,228 GBP2023-04-01 ~ 2024-03-31
107,010 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
137,262 GBP2023-04-01 ~ 2024-03-31
528,174 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
137,262 GBP2023-04-01 ~ 2024-03-31
528,174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
336,593 GBP2024-03-31
423,875 GBP2023-03-31
Fixed Assets
336,593 GBP2024-03-31
423,875 GBP2023-03-31
Total Inventories
5,265,429 GBP2024-03-31
4,510,704 GBP2023-03-31
Debtors
160,618 GBP2024-03-31
95,434 GBP2023-03-31
Cash at bank and in hand
62,421 GBP2024-03-31
315,307 GBP2023-03-31
Current Assets
5,488,468 GBP2024-03-31
4,921,445 GBP2023-03-31
Creditors
Current
4,451,957 GBP2024-03-31
3,398,874 GBP2023-03-31
Net Current Assets/Liabilities
1,036,511 GBP2024-03-31
1,522,571 GBP2023-03-31
Total Assets Less Current Liabilities
1,373,104 GBP2024-03-31
1,946,446 GBP2023-03-31
Creditors
Non-current
197,172 GBP2024-03-31
227,776 GBP2023-03-31
Net Assets/Liabilities
1,175,932 GBP2024-03-31
1,718,670 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,175,930 GBP2024-03-31
1,718,668 GBP2023-03-31
1,690,494 GBP2022-03-31
Equity
1,175,932 GBP2024-03-31
1,718,670 GBP2023-03-31
1,690,496 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-680,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-680,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,262 GBP2023-04-01 ~ 2024-03-31
528,174 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-166,328 GBP2024-03-31
Wages/Salaries
698,357 GBP2023-04-01 ~ 2024-03-31
619,130 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,843 GBP2023-04-01 ~ 2024-03-31
11,722 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
712,200 GBP2023-04-01 ~ 2024-03-31
630,852 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,310 GBP2023-04-01 ~ 2024-03-31
48,451 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
73,228 GBP2023-04-01 ~ 2024-03-31
107,010 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
52,623 GBP2023-04-01 ~ 2024-03-31
120,685 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,745 GBP2024-03-31
340,765 GBP2023-03-31
Motor vehicles
340,161 GBP2024-03-31
340,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,906 GBP2024-03-31
680,926 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,059 GBP2024-03-31
195,433 GBP2023-03-31
Motor vehicles
131,254 GBP2024-03-31
61,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,313 GBP2024-03-31
257,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,686 GBP2024-03-31
145,332 GBP2023-03-31
Motor vehicles
208,907 GBP2024-03-31
278,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
237,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
105,516 GBP2024-03-31
61,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
43,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
131,692 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
175,590 GBP2023-03-31
Merchandise
5,265,429 GBP2024-03-31
4,510,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,271 GBP2024-03-31
40,764 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,324 GBP2024-03-31
Other Debtors
Current
81,023 GBP2024-03-31
54,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,618 GBP2024-03-31
Amounts falling due within one year, Current
95,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,328 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,601 GBP2024-03-31
30,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,951,594 GBP2024-03-31
2,921,323 GBP2023-03-31
Amounts owed to group undertakings
Current
31,794 GBP2023-03-31
Corporation Tax Payable
Current
73,174 GBP2024-03-31
106,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,457 GBP2024-03-31
13,535 GBP2023-03-31
Other Creditors
Current
32,860 GBP2024-03-31
30,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
109,874 GBP2024-03-31
209,354 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
197,172 GBP2024-03-31
227,776 GBP2023-03-31
Between one and five year, hire purchase agreements
197,172 GBP2024-03-31
227,776 GBP2023-03-31
hire purchase agreements
227,773 GBP2024-03-31
258,377 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300 GBP2024-03-31
300 GBP2023-03-31
Between one and five year
975 GBP2024-03-31
1,275 GBP2023-03-31
All periods
1,275 GBP2024-03-31
1,575 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
137,262 GBP2023-04-01 ~ 2024-03-31