Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
37,616,434 GBP2023-04-01 ~ 2024-03-31
43,299,030 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-32,033,690 GBP2023-04-01 ~ 2024-03-31
-36,488,352 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,582,744 GBP2023-04-01 ~ 2024-03-31
6,810,678 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,309,099 GBP2023-04-01 ~ 2024-03-31
-2,308,160 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,162,591 GBP2023-04-01 ~ 2024-03-31
-897,647 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,111,054 GBP2023-04-01 ~ 2024-03-31
3,604,871 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,096,139 GBP2023-04-01 ~ 2024-03-31
3,555,986 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,570,990 GBP2023-04-01 ~ 2024-03-31
2,857,623 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,570,990 GBP2023-04-01 ~ 2024-03-31
2,857,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
441,755 GBP2024-03-31
422,398 GBP2023-03-31
Total Inventories
6,222,898 GBP2024-03-31
7,637,475 GBP2023-03-31
Debtors
22,126,697 GBP2024-03-31
15,544,874 GBP2023-03-31
Cash at bank and in hand
1,295,095 GBP2024-03-31
2,042,131 GBP2023-03-31
Current Assets
29,644,690 GBP2024-03-31
25,224,480 GBP2023-03-31
Creditors
Current
13,938,521 GBP2024-03-31
10,007,602 GBP2023-03-31
Net Current Assets/Liabilities
15,706,169 GBP2024-03-31
15,216,878 GBP2023-03-31
Total Assets Less Current Liabilities
16,147,924 GBP2024-03-31
15,639,276 GBP2023-03-31
Creditors
Non-current
-90,186 GBP2024-03-31
-151,204 GBP2023-03-31
Net Assets/Liabilities
16,049,893 GBP2024-03-31
15,478,903 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
15,944,893 GBP2024-03-31
15,373,903 GBP2023-03-31
13,366,280 GBP2022-03-31
Equity
16,049,893 GBP2024-03-31
15,478,903 GBP2023-03-31
13,471,280 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-850,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-850,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,570,990 GBP2023-04-01 ~ 2024-03-31
2,857,623 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-931,009 GBP2022-03-31
Wages/Salaries
1,397,479 GBP2023-04-01 ~ 2024-03-31
1,392,101 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
148,879 GBP2023-04-01 ~ 2024-03-31
145,216 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,436 GBP2023-04-01 ~ 2024-03-31
109,418 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,651,794 GBP2023-04-01 ~ 2024-03-31
1,646,735 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Director Remuneration
178,750 GBP2023-04-01 ~ 2024-03-31
251,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,074 GBP2023-04-01 ~ 2024-03-31
48,932 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
4,900 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
526,473 GBP2023-04-01 ~ 2024-03-31
598,095 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
524,035 GBP2023-04-01 ~ 2024-03-31
675,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,389 GBP2024-03-31
873,515 GBP2023-03-31
Furniture and fittings
23,110 GBP2024-03-31
23,110 GBP2023-03-31
Motor vehicles
763,277 GBP2024-03-31
753,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,712,776 GBP2024-03-31
1,650,329 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-64,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804,776 GBP2024-03-31
776,117 GBP2023-03-31
Furniture and fittings
23,110 GBP2024-03-31
23,110 GBP2023-03-31
Motor vehicles
443,135 GBP2024-03-31
428,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,021 GBP2024-03-31
1,227,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
160,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,613 GBP2024-03-31
97,398 GBP2023-03-31
Motor vehicles
320,142 GBP2024-03-31
325,000 GBP2023-03-31
Merchandise
6,222,898 GBP2024-03-31
7,637,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,975,850 GBP2024-03-31
7,418,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,126,697 GBP2024-03-31
15,544,874 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,364 GBP2024-03-31
90,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,239,237 GBP2024-03-31
8,535,106 GBP2023-03-31
Corporation Tax Payable
Current
221,622 GBP2024-03-31
32,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
931,245 GBP2024-03-31
75,644 GBP2023-03-31
Accrued Liabilities
Current
172,538 GBP2024-03-31
228,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,186 GBP2024-03-31
151,204 GBP2023-03-31
Between one and five year, hire purchase agreements
90,186 GBP2024-03-31
151,204 GBP2023-03-31
hire purchase agreements
152,550 GBP2024-03-31
241,279 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,600 GBP2024-03-31
180,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,845 GBP2024-03-31
9,169 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,570,990 GBP2023-04-01 ~ 2024-03-31