Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
40,720,386 GBP2023-04-01 ~ 2024-03-31
45,311,724 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-35,875,513 GBP2023-04-01 ~ 2024-03-31
-39,014,685 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,844,873 GBP2023-04-01 ~ 2024-03-31
6,297,039 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,521,776 GBP2023-04-01 ~ 2024-03-31
-2,844,388 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,384,625 GBP2023-04-01 ~ 2024-03-31
-864,243 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
938,472 GBP2023-04-01 ~ 2024-03-31
2,588,408 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
920,446 GBP2023-04-01 ~ 2024-03-31
2,557,955 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
689,439 GBP2023-04-01 ~ 2024-03-31
2,072,497 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
689,439 GBP2023-04-01 ~ 2024-03-31
2,072,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
653,811 GBP2024-03-31
877,439 GBP2023-03-31
Total Inventories
7,036,542 GBP2024-03-31
6,425,709 GBP2023-03-31
Debtors
12,500,673 GBP2024-03-31
15,059,213 GBP2023-03-31
Cash at bank and in hand
2,492,870 GBP2024-03-31
2,245,282 GBP2023-03-31
Current Assets
22,030,085 GBP2024-03-31
23,730,204 GBP2023-03-31
Creditors
Current
8,733,883 GBP2024-03-31
10,753,367 GBP2023-03-31
Net Current Assets/Liabilities
13,296,202 GBP2024-03-31
12,976,837 GBP2023-03-31
Total Assets Less Current Liabilities
13,950,013 GBP2024-03-31
13,854,276 GBP2023-03-31
Creditors
Non-current
-168,405 GBP2024-03-31
Net Assets/Liabilities
13,680,844 GBP2024-03-31
13,691,405 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Share premium
12,500 GBP2024-03-31
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Capital redemption reserve
102,500 GBP2024-03-31
102,500 GBP2023-03-31
102,500 GBP2022-03-31
Retained earnings (accumulated losses)
13,465,844 GBP2024-03-31
13,476,405 GBP2023-03-31
12,353,908 GBP2022-03-31
Equity
13,680,844 GBP2024-03-31
13,691,405 GBP2023-03-31
12,568,908 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31
-950,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-700,000 GBP2023-04-01 ~ 2024-03-31
-950,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
689,439 GBP2023-04-01 ~ 2024-03-31
2,072,497 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-139,288 GBP2022-03-31
Wages/Salaries
1,506,026 GBP2023-04-01 ~ 2024-03-31
1,673,534 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
156,960 GBP2023-04-01 ~ 2024-03-31
174,087 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,978 GBP2023-04-01 ~ 2024-03-31
129,210 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,790,964 GBP2023-04-01 ~ 2024-03-31
1,976,831 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Director Remuneration
169,000 GBP2023-04-01 ~ 2024-03-31
235,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,158 GBP2023-04-01 ~ 2024-03-31
134,912 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
4,730 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
293,114 GBP2023-04-01 ~ 2024-03-31
281,856 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
230,112 GBP2023-04-01 ~ 2024-03-31
486,011 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231,288 GBP2024-03-31
1,210,837 GBP2023-03-31
Furniture and fittings
47,766 GBP2024-03-31
47,766 GBP2023-03-31
Motor vehicles
750,033 GBP2024-03-31
793,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,029,087 GBP2024-03-31
2,051,917 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,994 GBP2024-03-31
707,334 GBP2023-03-31
Furniture and fittings
13,510 GBP2024-03-31
3,957 GBP2023-03-31
Motor vehicles
544,772 GBP2024-03-31
463,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,276 GBP2024-03-31
1,174,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,660 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
124,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
414,294 GBP2024-03-31
503,503 GBP2023-03-31
Furniture and fittings
34,256 GBP2024-03-31
43,809 GBP2023-03-31
Motor vehicles
205,261 GBP2024-03-31
330,127 GBP2023-03-31
Merchandise
7,036,542 GBP2024-03-31
6,425,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,487,441 GBP2024-03-31
8,699,787 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,093 GBP2024-03-31
132,207 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,500,673 GBP2024-03-31
15,059,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,320,741 GBP2024-03-31
8,313,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,090 GBP2024-03-31
1,307,904 GBP2023-03-31
Accrued Liabilities
Current
232,426 GBP2024-03-31
183,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,405 GBP2024-03-31
Between one and five year, hire purchase agreements
168,405 GBP2024-03-31
hire purchase agreements
238,056 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,400 GBP2024-03-31
63,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,764 GBP2024-03-31
162,871 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
689,439 GBP2023-04-01 ~ 2024-03-31