Turnover/Revenue
24,481,037 GBP2023-04-01 ~ 2024-03-31
29,083,875 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-22,993,451 GBP2023-04-01 ~ 2024-03-31
-26,657,758 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,487,586 GBP2023-04-01 ~ 2024-03-31
2,426,117 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-738,932 GBP2023-04-01 ~ 2024-03-31
-574,857 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-61,162 GBP2023-04-01 ~ 2024-03-31
-51,378 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
687,492 GBP2023-04-01 ~ 2024-03-31
1,799,882 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
501,311 GBP2023-04-01 ~ 2024-03-31
1,456,551 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,308,513 GBP2024-03-31
1,239,033 GBP2023-03-31
Total Inventories
3,606,872 GBP2024-03-31
4,124,124 GBP2023-03-31
Debtors
Current
1,684,601 GBP2024-03-31
2,636,821 GBP2023-03-31
Cash at bank and in hand
144 GBP2024-03-31
216,875 GBP2023-03-31
Current Assets
5,291,617 GBP2024-03-31
6,977,820 GBP2023-03-31
Net Current Assets/Liabilities
1,456,020 GBP2024-03-31
1,106,410 GBP2023-03-31
Total Assets Less Current Liabilities
2,764,533 GBP2024-03-31
2,345,443 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-495,445 GBP2024-03-31
-678,656 GBP2023-03-31
Net Assets/Liabilities
2,092,148 GBP2024-03-31
1,590,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,092,048 GBP2024-03-31
1,590,737 GBP2023-03-31
134,186 GBP2022-03-31
Equity
2,092,148 GBP2024-03-31
1,590,837 GBP2023-03-31
134,286 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
501,311 GBP2023-04-01 ~ 2024-03-31
1,456,551 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
831,416 GBP2023-04-01 ~ 2024-03-31
646,328 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
89,166 GBP2023-04-01 ~ 2024-03-31
74,443 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
938,815 GBP2023-04-01 ~ 2024-03-31
735,088 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Director Remuneration
18,000 GBP2023-04-01 ~ 2024-03-31
20,417 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,815 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,654 GBP2023-04-01 ~ 2024-03-31
6,146 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
167,026 GBP2023-04-01 ~ 2024-03-31
341,978 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
176,940 GBP2024-03-31
75,950 GBP2023-03-31
Deferred Tax Liabilities
176,940 GBP2024-03-31
75,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,311 GBP2024-03-31
967,327 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,191 GBP2024-03-31
15,593 GBP2023-03-31
Motor vehicles
373,819 GBP2024-03-31
286,886 GBP2023-03-31
Other
119,150 GBP2024-03-31
89,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,520,471 GBP2024-03-31
1,359,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,894 GBP2024-03-31
31,903 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,556 GBP2024-03-31
5,762 GBP2023-03-31
Motor vehicles
126,176 GBP2024-03-31
71,144 GBP2023-03-31
Other
25,332 GBP2024-03-31
11,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,958 GBP2024-03-31
120,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,991 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
64,269 GBP2023-04-01 ~ 2024-03-31
Other
13,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
958,417 GBP2024-03-31
935,424 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,635 GBP2024-03-31
9,831 GBP2023-03-31
Motor vehicles
247,643 GBP2024-03-31
215,742 GBP2023-03-31
Other
93,818 GBP2024-03-31
78,036 GBP2023-03-31
Finished Goods/Goods for Resale
3,606,872 GBP2024-03-31
4,124,124 GBP2023-03-31
Trade Debtors/Trade Receivables
1,075,285 GBP2024-03-31
2,329,909 GBP2023-03-31
Other Debtors
221,923 GBP2024-03-31
171,532 GBP2023-03-31
Prepayments
387,393 GBP2024-03-31
135,380 GBP2023-03-31
Cash and Cash Equivalents
144 GBP2024-03-31
216,875 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
319,501 GBP2024-03-31
121,637 GBP2023-03-31
Trade Creditors/Trade Payables
1,751,566 GBP2024-03-31
3,118,529 GBP2023-03-31
Taxation/Social Security Payable
55,654 GBP2024-03-31
394,202 GBP2023-03-31
Other Creditors
1,241,572 GBP2024-03-31
1,065,937 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
495,445 GBP2024-03-31
678,656 GBP2023-03-31
Bank Borrowings
Non-current
495,445 GBP2024-03-31
678,656 GBP2023-03-31
Current
181,374 GBP2024-03-31
121,637 GBP2023-03-31
Bank Overdrafts
Current
51,368 GBP2024-03-31
Total Borrowings
Current
319,501 GBP2024-03-31
121,637 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,940 GBP2024-03-31
75,950 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31