Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
58,675,269 GBP2023-04-01 ~ 2024-03-31
60,527,182 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables used in the production process
-54,420,960 GBP2023-04-01 ~ 2024-03-31
-54,992,130 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
-31,435 GBP2023-04-01 ~ 2024-03-31
-38,732 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,233,973 GBP2023-04-01 ~ 2024-03-31
2,711,087 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-505,657 GBP2023-04-01 ~ 2024-03-31
-254,513 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
728,316 GBP2023-04-01 ~ 2024-03-31
2,456,574 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
556,970 GBP2023-04-01 ~ 2024-03-31
2,006,662 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
556,970 GBP2023-04-01 ~ 2024-03-31
2,006,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,095 GBP2024-03-31
72,611 GBP2023-03-31
Total Inventories
17,269,002 GBP2024-03-31
11,661,781 GBP2023-03-31
Debtors
3,473,203 GBP2024-03-31
1,407,647 GBP2023-03-31
Cash at bank and in hand
40,609 GBP2024-03-31
2,723 GBP2023-03-31
Current Assets
20,782,814 GBP2024-03-31
13,072,151 GBP2023-03-31
Net Current Assets/Liabilities
4,444,242 GBP2024-03-31
3,879,756 GBP2023-03-31
Total Assets Less Current Liabilities
4,509,337 GBP2024-03-31
3,952,367 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,509,337 GBP2024-03-31
2,952,367 GBP2023-03-31
2,945,705 GBP2022-03-31
Equity
4,509,337 GBP2024-03-31
3,952,367 GBP2023-03-31
3,945,705 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
556,970 GBP2023-04-01 ~ 2024-03-31
2,006,662 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-579,820 GBP2023-03-31
Wages/Salaries
1,859,790 GBP2023-04-01 ~ 2024-03-31
1,881,364 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
196,394 GBP2023-04-01 ~ 2024-03-31
204,277 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,230 GBP2023-04-01 ~ 2024-03-31
42,822 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,436 GBP2023-04-01 ~ 2024-03-31
38,732 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,600 GBP2023-04-01 ~ 2024-03-31
3,600 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
171,346 GBP2023-04-01 ~ 2024-03-31
449,554 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
182,079 GBP2023-04-01 ~ 2024-03-31
466,749 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,933 GBP2024-03-31
412,997 GBP2023-03-31
Furniture and fittings
539,749 GBP2024-03-31
536,315 GBP2023-03-31
Computers
50,730 GBP2024-03-31
49,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,022,412 GBP2024-03-31
998,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,743 GBP2024-03-31
371,707 GBP2023-03-31
Furniture and fittings
522,222 GBP2024-03-31
510,880 GBP2023-03-31
Computers
45,352 GBP2024-03-31
43,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,317 GBP2024-03-31
925,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,036 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,342 GBP2023-04-01 ~ 2024-03-31
Computers
2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,190 GBP2024-03-31
41,290 GBP2023-03-31
Furniture and fittings
17,527 GBP2024-03-31
25,435 GBP2023-03-31
Computers
5,378 GBP2024-03-31
5,886 GBP2023-03-31
Merchandise
17,199,271 GBP2024-03-31
11,598,416 GBP2023-03-31
Value of work in progress
69,731 GBP2024-03-31
63,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,904,657 GBP2024-03-31
673,174 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
282,187 GBP2024-03-31
190,354 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
772,061 GBP2024-03-31
Prepayments/Accrued Income
Current
514,298 GBP2024-03-31
544,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,473,203 GBP2024-03-31
1,407,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
579,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,208,777 GBP2024-03-31
7,366,387 GBP2023-03-31
Amounts owed to group undertakings
Current
767,936 GBP2024-03-31
512,431 GBP2023-03-31
Corporation Tax Payable
Current
171,346 GBP2024-03-31
449,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,233 GBP2024-03-31
38,500 GBP2023-03-31
Other Creditors
Current
34,463 GBP2024-03-31
6,111 GBP2023-03-31
Accrued Liabilities
Current
117,817 GBP2024-03-31
183,652 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
556,970 GBP2023-04-01 ~ 2024-03-31