Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,344,363 GBP2023-04-01 ~ 2024-03-31
17,719,518 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,454,401 GBP2023-04-01 ~ 2024-03-31
-14,198,305 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,889,962 GBP2023-04-01 ~ 2024-03-31
3,521,213 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,069,286 GBP2023-04-01 ~ 2024-03-31
-3,207,930 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-165,509 GBP2023-04-01 ~ 2024-03-31
401,237 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-170,425 GBP2023-04-01 ~ 2024-03-31
322,350 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-170,425 GBP2023-04-01 ~ 2024-03-31
322,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,801 GBP2024-03-31
31,856 GBP2023-03-31
Total Inventories
2,801,546 GBP2024-03-31
3,741,924 GBP2023-03-31
Debtors
1,941,520 GBP2024-03-31
2,919,339 GBP2023-03-31
Cash at bank and in hand
244,436 GBP2024-03-31
88,759 GBP2023-03-31
Current Assets
4,987,502 GBP2024-03-31
6,750,022 GBP2023-03-31
Net Current Assets/Liabilities
605,685 GBP2024-03-31
887,055 GBP2023-03-31
Total Assets Less Current Liabilities
625,486 GBP2024-03-31
918,911 GBP2023-03-31
Net Assets/Liabilities
620,486 GBP2024-03-31
913,911 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
620,286 GBP2024-03-31
913,711 GBP2023-03-31
714,361 GBP2022-03-31
Equity
620,486 GBP2024-03-31
913,911 GBP2023-03-31
714,561 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-123,000 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-123,000 GBP2023-04-01 ~ 2024-03-31
-123,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-170,425 GBP2023-04-01 ~ 2024-03-31
322,350 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,494,567 GBP2023-04-01 ~ 2024-03-31
1,298,889 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
149,689 GBP2023-04-01 ~ 2024-03-31
135,012 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,202 GBP2023-04-01 ~ 2024-03-31
206,627 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,713,458 GBP2023-04-01 ~ 2024-03-31
1,640,528 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Director Remuneration
126,751 GBP2023-04-01 ~ 2024-03-31
113,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,918 GBP2023-04-01 ~ 2024-03-31
23,804 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
80,823 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-31,447 GBP2023-04-01 ~ 2024-03-31
76,235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,239 GBP2024-03-31
66,623 GBP2023-03-31
Furniture and fittings
52,877 GBP2024-03-31
48,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,116 GBP2024-03-31
115,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,582 GBP2024-03-31
58,409 GBP2023-03-31
Furniture and fittings
39,733 GBP2024-03-31
24,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,315 GBP2024-03-31
83,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,657 GBP2024-03-31
8,214 GBP2023-03-31
Furniture and fittings
13,144 GBP2024-03-31
23,642 GBP2023-03-31
Merchandise
2,801,546 GBP2024-03-31
3,741,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,769,831 GBP2024-03-31
2,677,019 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,245 GBP2024-03-31
2,245 GBP2023-03-31
Prepayments
Current
160,034 GBP2024-03-31
230,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,941,520 GBP2024-03-31
2,919,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,049,252 GBP2024-03-31
862,072 GBP2023-03-31
Amounts owed to group undertakings
Current
1,986,702 GBP2024-03-31
2,464,885 GBP2023-03-31
Corporation Tax Payable
Current
268 GBP2024-03-31
80,740 GBP2023-03-31
Other Creditors
Current
919,894 GBP2024-03-31
925,381 GBP2023-03-31
Accrued Liabilities
Current
252,615 GBP2024-03-31
239,965 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
495,574 GBP2024-03-31
520,214 GBP2023-03-31
Between one and five year
124,153 GBP2024-03-31
231,239 GBP2023-03-31
All periods
619,727 GBP2024-03-31
751,453 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
70 shares2024-03-31