Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,443,911 GBP2023-04-01 ~ 2024-03-31
20,275,369 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,840,514 GBP2023-04-01 ~ 2024-03-31
14,477,430 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,603,397 GBP2023-04-01 ~ 2024-03-31
5,797,939 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,238,562 GBP2023-04-01 ~ 2024-03-31
4,603,411 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-419,334 GBP2023-04-01 ~ 2024-03-31
1,437,661 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,511 GBP2023-04-01 ~ 2024-03-31
296,805 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-355,823 GBP2023-04-01 ~ 2024-03-31
1,140,856 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,730,645 GBP2024-03-31
4,086,468 GBP2023-03-31
2,945,612 GBP2022-03-31
Property, Plant & Equipment
4,864,737 GBP2024-03-31
5,058,055 GBP2023-03-31
Total Inventories
7,523,445 GBP2024-03-31
7,017,554 GBP2023-03-31
Debtors
3,652,703 GBP2024-03-31
5,065,180 GBP2023-03-31
Cash at bank and in hand
1,073,626 GBP2024-03-31
2,578,794 GBP2023-03-31
Current Assets
12,249,774 GBP2024-03-31
14,661,528 GBP2023-03-31
Creditors
Current
2,745,886 GBP2024-03-31
4,236,726 GBP2023-03-31
Net Current Assets/Liabilities
9,503,888 GBP2024-03-31
10,424,802 GBP2023-03-31
Total Assets Less Current Liabilities
14,368,625 GBP2024-03-31
15,482,857 GBP2023-03-31
Creditors
Non-current
-3,525,000 GBP2024-03-31
-4,275,000 GBP2023-03-31
Net Assets/Liabilities
10,730,645 GBP2024-03-31
11,086,468 GBP2023-03-31
Equity
Called up share capital
7,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Equity
10,730,645 GBP2024-03-31
11,086,468 GBP2023-03-31
Wages/Salaries
2,120,600 GBP2023-04-01 ~ 2024-03-31
1,675,446 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
255,021 GBP2023-04-01 ~ 2024-03-31
209,147 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,226 GBP2023-04-01 ~ 2024-03-31
181,177 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,583,847 GBP2023-04-01 ~ 2024-03-31
2,065,770 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Director Remuneration
135,552 GBP2023-04-01 ~ 2024-03-31
138,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
201,159 GBP2023-04-01 ~ 2024-03-31
202,073 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,700 GBP2023-04-01 ~ 2024-03-31
16,680 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
305,371 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-104,834 GBP2023-04-01 ~ 2024-03-31
273,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
479,893 GBP2024-03-31
474,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,792,915 GBP2024-03-31
5,787,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,313,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307,726 GBP2024-03-31
248,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,178 GBP2024-03-31
729,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,692,570 GBP2024-03-31
Furniture and fittings
172,167 GBP2024-03-31
225,688 GBP2023-03-31
Merchandise
7,523,445 GBP2024-03-31
7,017,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,258,442 GBP2024-03-31
4,567,461 GBP2023-03-31
Prepayments/Accrued Income
Current
339,159 GBP2024-03-31
497,719 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,652,703 GBP2024-03-31
Current, Amounts falling due within one year
5,065,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
642,217 GBP2024-03-31
1,780,061 GBP2023-03-31
Amounts owed to group undertakings
Current
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Corporation Tax Payable
Current
9,554 GBP2024-03-31
229,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
873,229 GBP2024-03-31
1,268,085 GBP2023-03-31
Other Creditors
Current
41,482 GBP2024-03-31
40,861 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
629,404 GBP2024-03-31
368,439 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,525,000 GBP2024-03-31
4,275,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,427 GBP2024-03-31
124,297 GBP2023-03-31
Between one and five year
94,603 GBP2024-03-31
183,534 GBP2023-03-31
All periods
233,030 GBP2024-03-31
307,831 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,980 GBP2024-03-31
121,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000,000 shares2024-03-31