Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
7,408,252 GBP2023-04-01 ~ 2024-03-31
16,259,626 GBP2021-10-01 ~ 2023-03-31
Cost of Sales
-6,839,761 GBP2023-04-01 ~ 2024-03-31
-15,853,668 GBP2021-10-01 ~ 2023-03-31
Gross Profit/Loss
568,491 GBP2023-04-01 ~ 2024-03-31
405,958 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-593,024 GBP2023-04-01 ~ 2024-03-31
-3,008,436 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
45,211 GBP2023-04-01 ~ 2024-03-31
454,071 GBP2021-10-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,549 GBP2023-04-01 ~ 2024-03-31
-127,215 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
32,662 GBP2023-04-01 ~ 2024-03-31
326,856 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
32,662 GBP2023-04-01 ~ 2024-03-31
326,856 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
80,113 GBP2024-03-31
85,100 GBP2023-03-31
Total Inventories
764,505 GBP2024-03-31
838,234 GBP2023-03-31
Debtors
1,723,334 GBP2024-03-31
3,030,411 GBP2023-03-31
Cash at bank and in hand
607,250 GBP2024-03-31
136,096 GBP2023-03-31
Current Assets
3,095,089 GBP2024-03-31
4,004,741 GBP2023-03-31
Net Current Assets/Liabilities
464,259 GBP2024-03-31
431,316 GBP2023-03-31
Total Assets Less Current Liabilities
544,372 GBP2024-03-31
516,416 GBP2023-03-31
Net Assets/Liabilities
544,372 GBP2024-03-31
511,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
544,272 GBP2024-03-31
511,610 GBP2023-03-31
184,754 GBP2021-09-30
Equity
544,372 GBP2024-03-31
511,710 GBP2023-03-31
184,854 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,662 GBP2023-04-01 ~ 2024-03-31
326,856 GBP2021-10-01 ~ 2023-03-31
Wages/Salaries
373,148 GBP2023-04-01 ~ 2024-03-31
525,848 GBP2021-10-01 ~ 2023-03-31
Social Security Costs
36,023 GBP2023-04-01 ~ 2024-03-31
51,223 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,801 GBP2023-04-01 ~ 2024-03-31
6,384 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
415,972 GBP2023-04-01 ~ 2024-03-31
583,455 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102021-10-01 ~ 2023-03-31
Director Remuneration
115,918 GBP2023-04-01 ~ 2024-03-31
115,053 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,716 GBP2023-04-01 ~ 2024-03-31
32,392 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,533 GBP2023-03-31
Improvements to leasehold property
69,121 GBP2024-03-31
69,121 GBP2023-03-31
Plant and equipment
35,767 GBP2024-03-31
21,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,121 GBP2024-03-31
69,121 GBP2023-03-31
Plant and equipment
17,355 GBP2024-03-31
12,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,412 GBP2024-03-31
8,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,305 GBP2024-03-31
112,305 GBP2023-03-31
Motor vehicles
12,120 GBP2024-03-31
12,120 GBP2023-03-31
Computers
55,409 GBP2024-03-31
55,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,255 GBP2024-03-31
289,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,856 GBP2024-03-31
64,743 GBP2023-03-31
Motor vehicles
12,119 GBP2024-03-31
10,975 GBP2023-03-31
Computers
47,762 GBP2024-03-31
44,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,142 GBP2024-03-31
204,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,144 GBP2023-04-01 ~ 2024-03-31
Computers
3,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
37,449 GBP2024-03-31
47,562 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1,145 GBP2023-03-31
Computers
7,647 GBP2024-03-31
11,112 GBP2023-03-31
Merchandise
764,505 GBP2024-03-31
838,234 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,552 GBP2024-03-31
248,369 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,432,048 GBP2024-03-31
2,688,567 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,771 GBP2023-03-31
Prepayments
Current
46,927 GBP2024-03-31
83,897 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,723,334 GBP2024-03-31
3,030,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,228,985 GBP2024-03-31
3,183,392 GBP2023-03-31
Amounts owed to group undertakings
Current
245,937 GBP2024-03-31
175,360 GBP2023-03-31
Corporation Tax Payable
Current
83,134 GBP2024-03-31
125,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,765 GBP2024-03-31
5,019 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,251 GBP2024-03-31
84,311 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,662 GBP2023-04-01 ~ 2024-03-31