Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
16,610,412 GBP2023-04-01 ~ 2024-03-31
16,087,345 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,603,093 GBP2023-04-01 ~ 2024-03-31
-14,749,805 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,007,319 GBP2023-04-01 ~ 2024-03-31
1,337,540 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-11,365 GBP2023-04-01 ~ 2024-03-31
-7,618 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,243,800 GBP2023-04-01 ~ 2024-03-31
-871,506 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-152,264 GBP2023-04-01 ~ 2024-03-31
471,690 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-429,476 GBP2023-04-01 ~ 2024-03-31
360,309 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-343,249 GBP2023-04-01 ~ 2024-03-31
274,165 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-343,249 GBP2023-04-01 ~ 2024-03-31
274,165 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
162,192 GBP2024-03-31
182,192 GBP2023-03-31
Property, Plant & Equipment
2,280,113 GBP2024-03-31
1,496,928 GBP2023-03-31
Fixed Assets
2,442,305 GBP2024-03-31
1,679,120 GBP2023-03-31
Total Inventories
6,204,316 GBP2024-03-31
5,045,599 GBP2023-03-31
Debtors
2,994,139 GBP2024-03-31
2,578,033 GBP2023-03-31
Cash at bank and in hand
15,802 GBP2024-03-31
306,848 GBP2023-03-31
Current Assets
9,214,257 GBP2024-03-31
7,930,480 GBP2023-03-31
Creditors
Current
9,982,177 GBP2024-03-31
7,499,889 GBP2023-03-31
Net Current Assets/Liabilities
-767,920 GBP2024-03-31
430,591 GBP2023-03-31
Total Assets Less Current Liabilities
1,674,385 GBP2024-03-31
2,109,711 GBP2023-03-31
Net Assets/Liabilities
1,149,766 GBP2024-03-31
1,567,415 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,148,766 GBP2024-03-31
1,566,415 GBP2023-03-31
1,392,250 GBP2022-03-31
Equity
1,149,766 GBP2024-03-31
1,567,415 GBP2023-03-31
1,393,250 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,400 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-74,400 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-343,249 GBP2023-04-01 ~ 2024-03-31
274,165 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-157,636 GBP2024-03-31
Wages/Salaries
1,315,844 GBP2023-04-01 ~ 2024-03-31
1,192,980 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
140,472 GBP2023-04-01 ~ 2024-03-31
123,918 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,527 GBP2023-04-01 ~ 2024-03-31
31,195 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,494,843 GBP2023-04-01 ~ 2024-03-31
1,348,093 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Director Remuneration
12,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
152,617 GBP2023-04-01 ~ 2024-03-31
210,766 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-81,600 GBP2023-04-01 ~ 2024-03-31
68,459 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,808 GBP2024-03-31
17,808 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
162,192 GBP2024-03-31
182,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800 GBP2024-03-31
800 GBP2023-03-31
Plant and equipment
2,388,962 GBP2024-03-31
1,531,574 GBP2023-03-31
Furniture and fittings
110,725 GBP2024-03-31
107,021 GBP2023-03-31
Motor vehicles
461,424 GBP2024-03-31
342,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,961,911 GBP2024-03-31
1,981,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-229,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-270,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,553 GBP2024-03-31
280,731 GBP2023-03-31
Furniture and fittings
47,629 GBP2024-03-31
36,726 GBP2023-03-31
Motor vehicles
213,616 GBP2024-03-31
167,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,798 GBP2024-03-31
484,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
800 GBP2024-03-31
800 GBP2023-03-31
Plant and equipment
1,968,409 GBP2024-03-31
1,250,843 GBP2023-03-31
Furniture and fittings
63,096 GBP2024-03-31
70,295 GBP2023-03-31
Motor vehicles
247,808 GBP2024-03-31
174,990 GBP2023-03-31
Merchandise
6,204,316 GBP2024-03-31
5,045,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,463,821 GBP2024-03-31
1,364,761 GBP2023-03-31
Other Debtors
Current
295,207 GBP2024-03-31
257,317 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
284,449 GBP2024-03-31
Prepayments/Accrued Income
Current
950,662 GBP2024-03-31
955,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,994,139 GBP2024-03-31
2,578,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
191,530 GBP2024-03-31
214,435 GBP2023-03-31
Other Remaining Borrowings
Current
1,742,183 GBP2024-03-31
1,425,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
265,204 GBP2024-03-31
208,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,897,808 GBP2024-03-31
4,781,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,082 GBP2024-03-31
26,582 GBP2023-03-31
Other Creditors
Current
68,139 GBP2024-03-31
218,855 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
599,231 GBP2024-03-31
290,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
41,959 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,352 GBP2024-03-31
18,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
259,756 GBP2024-03-31
148,070 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,894 GBP2024-03-31
214,435 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,933,713 GBP2024-03-31
1,640,121 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
12,500 GBP2024-03-31
41,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
524,960 GBP2024-03-31
356,226 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,974 GBP2024-03-31
117,826 GBP2023-03-31
Between one and five year
405,977 GBP2024-03-31
471,451 GBP2023-03-31
More than five year
61,250 GBP2024-03-31
113,750 GBP2023-03-31
All periods
585,201 GBP2024-03-31
703,027 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,011 GBP2024-03-31
334,238 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-343,249 GBP2023-04-01 ~ 2024-03-31