Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,457,229 GBP2023-04-01 ~ 2024-03-31
25,987,143 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-19,279,871 GBP2023-04-01 ~ 2024-03-31
-21,455,683 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,177,358 GBP2023-04-01 ~ 2024-03-31
4,531,460 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-867,447 GBP2023-04-01 ~ 2024-03-31
-560,765 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
316,151 GBP2023-04-01 ~ 2024-03-31
3,976,935 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-489,773 GBP2023-04-01 ~ 2024-03-31
3,976,935 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-570,557 GBP2023-04-01 ~ 2024-03-31
3,218,989 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-570,557 GBP2023-04-01 ~ 2024-03-31
3,218,989 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
7,396 GBP2024-03-31
Property, Plant & Equipment
353,597 GBP2024-03-31
79,706 GBP2023-03-31
Fixed Assets
360,993 GBP2024-03-31
79,706 GBP2023-03-31
Total Inventories
13,059,684 GBP2024-03-31
18,184,272 GBP2023-03-31
Debtors
398,853 GBP2024-03-31
1,628,855 GBP2023-03-31
Cash at bank and in hand
1,575,621 GBP2024-03-31
1,014,081 GBP2023-03-31
Current Assets
15,034,158 GBP2024-03-31
20,827,208 GBP2023-03-31
Net Current Assets/Liabilities
2,799,626 GBP2024-03-31
3,588,998 GBP2023-03-31
Total Assets Less Current Liabilities
3,160,619 GBP2024-03-31
3,668,704 GBP2023-03-31
Net Assets/Liabilities
3,072,220 GBP2024-03-31
3,648,777 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,072,218 GBP2024-03-31
3,648,775 GBP2023-03-31
429,786 GBP2022-03-31
Equity
3,072,220 GBP2024-03-31
3,648,777 GBP2023-03-31
429,788 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-570,557 GBP2023-04-01 ~ 2024-03-31
3,218,989 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
815,927 GBP2023-04-01 ~ 2024-03-31
511,390 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
78,994 GBP2023-04-01 ~ 2024-03-31
48,334 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,661 GBP2023-04-01 ~ 2024-03-31
156,962 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,226,582 GBP2023-04-01 ~ 2024-03-31
716,686 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Director Remuneration
190,986 GBP2023-04-01 ~ 2024-03-31
131,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,999 GBP2023-04-01 ~ 2024-03-31
57,987 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
12,312 GBP2023-04-01 ~ 2024-03-31
743,679 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-117,825 GBP2023-04-01 ~ 2024-03-31
755,618 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
7,800 GBP2024-03-31
26,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,709 GBP2024-03-31
30,057 GBP2023-03-31
Furniture and fittings
8,111 GBP2024-03-31
9,684 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,668 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,714 GBP2024-03-31
4,717 GBP2023-03-31
Furniture and fittings
3,090 GBP2024-03-31
2,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
237 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,904 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
237 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,503 GBP2024-03-31
Plant and equipment
20,995 GBP2024-03-31
25,340 GBP2023-03-31
Furniture and fittings
5,021 GBP2024-03-31
6,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
341,284 GBP2024-03-31
41,512 GBP2023-03-31
Computers
30,897 GBP2024-03-31
35,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,741 GBP2024-03-31
116,349 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-11,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,847 GBP2024-03-31
9,561 GBP2023-03-31
Computers
17,256 GBP2024-03-31
19,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,144 GBP2024-03-31
36,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,286 GBP2023-04-01 ~ 2024-03-31
Computers
8,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
309,437 GBP2024-03-31
31,951 GBP2023-03-31
Computers
13,641 GBP2024-03-31
15,554 GBP2023-03-31
Merchandise
13,059,684 GBP2024-03-31
18,184,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,113 GBP2024-03-31
190,237 GBP2023-03-31
Prepayments
Current
291,740 GBP2024-03-31
36,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,853 GBP2024-03-31
1,628,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,880,072 GBP2024-03-31
15,286,651 GBP2023-03-31
Corporation Tax Payable
Current
12,312 GBP2024-03-31
743,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,752 GBP2024-03-31
45,001 GBP2023-03-31
Other Creditors
Current
5,673 GBP2024-03-31
Accrued Liabilities
Current
10,000 GBP2024-03-31
11,460 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
127,674 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
88,399 GBP2024-03-31
19,927 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,399 GBP2024-03-31
19,927 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-570,557 GBP2023-04-01 ~ 2024-03-31