Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
22,334,381 GBP2023-04-01 ~ 2024-03-31
21,886,133 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,823,503 GBP2023-04-01 ~ 2024-03-31
-19,585,144 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,510,878 GBP2023-04-01 ~ 2024-03-31
2,300,989 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,996,138 GBP2023-04-01 ~ 2024-03-31
-1,998,821 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-478,760 GBP2023-04-01 ~ 2024-03-31
302,168 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,640 GBP2023-04-01 ~ 2024-03-31
3,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-525,925 GBP2023-04-01 ~ 2024-03-31
254,018 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-464,865 GBP2023-04-01 ~ 2024-03-31
172,098 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-464,865 GBP2023-04-01 ~ 2024-03-31
172,098 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
632,939 GBP2024-03-31
791,174 GBP2023-03-31
Property, Plant & Equipment
423,561 GBP2024-03-31
301,055 GBP2023-03-31
Fixed Assets
1,056,500 GBP2024-03-31
1,092,229 GBP2023-03-31
Total Inventories
3,942,471 GBP2024-03-31
3,834,814 GBP2023-03-31
Debtors
1,032,535 GBP2024-03-31
673,346 GBP2023-03-31
Cash at bank and in hand
1,189,608 GBP2024-03-31
1,535,980 GBP2023-03-31
Current Assets
6,164,614 GBP2024-03-31
6,044,140 GBP2023-03-31
Creditors
Current
5,542,428 GBP2024-03-31
4,949,498 GBP2023-03-31
Net Current Assets/Liabilities
622,186 GBP2024-03-31
1,094,642 GBP2023-03-31
Total Assets Less Current Liabilities
1,678,686 GBP2024-03-31
2,186,871 GBP2023-03-31
Net Assets/Liabilities
1,350,103 GBP2024-03-31
1,815,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,350,003 GBP2024-03-31
1,815,868 GBP2023-03-31
1,645,770 GBP2022-03-31
Equity
1,350,103 GBP2024-03-31
1,815,968 GBP2023-03-31
1,645,870 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000 GBP2023-04-01 ~ 2024-03-31
-2,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-464,865 GBP2023-04-01 ~ 2024-03-31
172,098 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-95,153 GBP2024-03-31
Wages/Salaries
3,800,656 GBP2023-04-01 ~ 2024-03-31
3,149,874 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
392,956 GBP2023-04-01 ~ 2024-03-31
341,615 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,372 GBP2023-04-01 ~ 2024-03-31
126,417 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,311,984 GBP2023-04-01 ~ 2024-03-31
3,617,906 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Director Remuneration
69,000 GBP2023-04-01 ~ 2024-03-31
53,083 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-81,178 GBP2023-04-01 ~ 2024-03-31
73,831 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-99,926 GBP2023-04-01 ~ 2024-03-31
48,263 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,582,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
949,411 GBP2024-03-31
791,176 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
158,235 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
632,939 GBP2024-03-31
791,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,048 GBP2024-03-31
67,048 GBP2023-03-31
Plant and equipment
275,633 GBP2024-03-31
270,273 GBP2023-03-31
Furniture and fittings
40,520 GBP2024-03-31
38,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,013 GBP2024-03-31
20,343 GBP2023-03-31
Plant and equipment
182,239 GBP2024-03-31
146,490 GBP2023-03-31
Furniture and fittings
32,444 GBP2024-03-31
30,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,670 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,035 GBP2024-03-31
46,705 GBP2023-03-31
Plant and equipment
93,394 GBP2024-03-31
123,783 GBP2023-03-31
Furniture and fittings
8,076 GBP2024-03-31
8,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
362,327 GBP2024-03-31
252,577 GBP2023-03-31
Computers
13,863 GBP2024-03-31
13,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
759,391 GBP2024-03-31
642,281 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-165,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-165,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,427 GBP2024-03-31
137,264 GBP2023-03-31
Computers
8,707 GBP2024-03-31
6,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,830 GBP2024-03-31
341,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,847 GBP2023-04-01 ~ 2024-03-31
Computers
1,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
274,900 GBP2024-03-31
115,313 GBP2023-03-31
Computers
5,156 GBP2024-03-31
6,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,788 GBP2024-03-31
98,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,214 GBP2024-03-31
48,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,143 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
55,248 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
71,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,574 GBP2024-03-31
50,717 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
251,520 GBP2024-03-31
110,334 GBP2023-03-31
Under hire purchased contracts or finance leases
286,926 GBP2024-03-31
162,160 GBP2023-03-31
Merchandise
3,942,471 GBP2024-03-31
3,834,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
840,347 GBP2024-03-31
564,462 GBP2023-03-31
Other Debtors
Current
192,119 GBP2024-03-31
108,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,032,535 GBP2024-03-31
673,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
344,407 GBP2024-03-31
249,254 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,705 GBP2024-03-31
282,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,805,608 GBP2024-03-31
1,337,526 GBP2023-03-31
Corporation Tax Payable
Current
73,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,858 GBP2024-03-31
83,217 GBP2023-03-31
Other Creditors
Current
2,553,925 GBP2024-03-31
1,786,806 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
378,158 GBP2024-03-31
698,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,562 GBP2024-03-31
295,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
188,639 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
249,254 GBP2024-03-31
249,254 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
344,407 GBP2024-03-31
249,254 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
44,562 GBP2024-03-31
295,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
188,639 GBP2024-03-31
hire purchase agreements
280,344 GBP2024-03-31
282,881 GBP2023-03-31
Bank Borrowings
Secured
293,816 GBP2024-03-31
544,893 GBP2023-03-31
Total Borrowings
Secured
574,160 GBP2024-03-31
827,774 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
95,382 GBP2024-03-31
75,264 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,382 GBP2024-03-31
75,264 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-464,865 GBP2023-04-01 ~ 2024-03-31