Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
45,864,061 GBP2023-04-01 ~ 2024-03-31
53,067,518 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-40,618,292 GBP2023-04-01 ~ 2024-03-31
-46,920,453 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,245,769 GBP2023-04-01 ~ 2024-03-31
6,147,065 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,036,854 GBP2023-04-01 ~ 2024-03-31
-3,195,464 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,046,995 GBP2023-04-01 ~ 2024-03-31
-1,141,771 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,161,920 GBP2023-04-01 ~ 2024-03-31
1,809,830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,152,839 GBP2023-04-01 ~ 2024-03-31
1,764,011 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
863,368 GBP2023-04-01 ~ 2024-03-31
1,436,023 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
863,368 GBP2023-04-01 ~ 2024-03-31
1,436,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
433,530 GBP2024-03-31
453,480 GBP2023-03-31
Total Inventories
5,072,695 GBP2024-03-31
5,284,639 GBP2023-03-31
Debtors
14,258,301 GBP2024-03-31
15,017,949 GBP2023-03-31
Cash at bank and in hand
3,794,531 GBP2024-03-31
2,303,154 GBP2023-03-31
Current Assets
23,125,527 GBP2024-03-31
22,605,742 GBP2023-03-31
Creditors
Current
11,209,504 GBP2024-03-31
10,910,781 GBP2023-03-31
Net Current Assets/Liabilities
11,916,023 GBP2024-03-31
11,694,961 GBP2023-03-31
Total Assets Less Current Liabilities
12,349,553 GBP2024-03-31
12,148,441 GBP2023-03-31
Creditors
Non-current
-74,144 GBP2024-03-31
-124,852 GBP2023-03-31
Net Assets/Liabilities
12,197,463 GBP2024-03-31
11,934,095 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
12,097,463 GBP2024-03-31
11,834,095 GBP2023-03-31
11,698,072 GBP2022-03-31
Equity
12,197,463 GBP2024-03-31
11,934,095 GBP2023-03-31
11,798,072 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
-1,300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-600,000 GBP2023-04-01 ~ 2024-03-31
-1,300,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
863,368 GBP2023-04-01 ~ 2024-03-31
1,436,023 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-459,237 GBP2022-03-31
Wages/Salaries
1,660,688 GBP2023-04-01 ~ 2024-03-31
1,700,910 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
164,772 GBP2023-04-01 ~ 2024-03-31
165,211 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,879 GBP2023-04-01 ~ 2024-03-31
115,688 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,939,339 GBP2023-04-01 ~ 2024-03-31
1,981,809 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Director Remuneration
56,750 GBP2023-04-01 ~ 2024-03-31
171,917 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
122,417 GBP2023-04-01 ~ 2024-03-31
69,834 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
301,019 GBP2023-04-01 ~ 2024-03-31
255,883 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
288,210 GBP2023-04-01 ~ 2024-03-31
335,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,545 GBP2024-03-31
453,440 GBP2023-03-31
Motor vehicles
877,105 GBP2024-03-31
893,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,412,650 GBP2024-03-31
1,347,206 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-94,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,451 GBP2024-03-31
437,227 GBP2023-03-31
Motor vehicles
529,669 GBP2024-03-31
456,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,120 GBP2024-03-31
893,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
167,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,094 GBP2024-03-31
16,213 GBP2023-03-31
Motor vehicles
347,436 GBP2024-03-31
437,267 GBP2023-03-31
Merchandise
5,072,695 GBP2024-03-31
5,284,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,418,407 GBP2024-03-31
8,746,728 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,258,301 GBP2024-03-31
15,017,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,237 GBP2024-03-31
49,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,183,416 GBP2024-03-31
8,737,049 GBP2023-03-31
Corporation Tax Payable
Current
1,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,662,205 GBP2024-03-31
372,205 GBP2023-03-31
Accrued Liabilities
Current
135,877 GBP2024-03-31
307,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,144 GBP2024-03-31
124,852 GBP2023-03-31
Between one and five year, hire purchase agreements
74,144 GBP2024-03-31
124,852 GBP2023-03-31
hire purchase agreements
126,381 GBP2024-03-31
174,556 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,600 GBP2024-03-31
100,800 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,946 GBP2024-03-31
89,494 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
863,368 GBP2023-04-01 ~ 2024-03-31