Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
30,355,616 GBP2023-04-01 ~ 2024-03-31
38,312,989 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-26,481,627 GBP2023-04-01 ~ 2024-03-31
-33,497,707 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,873,989 GBP2023-04-01 ~ 2024-03-31
4,815,282 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,426,688 GBP2023-04-01 ~ 2024-03-31
-2,576,920 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,181,172 GBP2023-04-01 ~ 2024-03-31
-983,418 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
266,129 GBP2023-04-01 ~ 2024-03-31
1,254,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
248,188 GBP2023-04-01 ~ 2024-03-31
1,210,223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
184,754 GBP2023-04-01 ~ 2024-03-31
983,930 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
184,754 GBP2023-04-01 ~ 2024-03-31
983,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
468,862 GBP2024-03-31
639,566 GBP2023-03-31
Total Inventories
5,092,098 GBP2024-03-31
5,741,203 GBP2023-03-31
Debtors
6,222,877 GBP2024-03-31
8,085,969 GBP2023-03-31
Cash at bank and in hand
1,169,783 GBP2024-03-31
1,005,071 GBP2023-03-31
Current Assets
12,484,758 GBP2024-03-31
14,832,243 GBP2023-03-31
Creditors
Current
7,418,416 GBP2024-03-31
9,623,632 GBP2023-03-31
Net Current Assets/Liabilities
5,066,342 GBP2024-03-31
5,208,611 GBP2023-03-31
Total Assets Less Current Liabilities
5,535,204 GBP2024-03-31
5,848,177 GBP2023-03-31
Creditors
Non-current
-153,109 GBP2024-03-31
-105,819 GBP2023-03-31
Net Assets/Liabilities
5,338,896 GBP2024-03-31
5,654,142 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)
5,238,896 GBP2024-03-31
5,554,142 GBP2023-03-31
5,070,212 GBP2022-03-31
Equity
5,338,896 GBP2024-03-31
5,654,142 GBP2023-03-31
5,170,212 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,754 GBP2023-04-01 ~ 2024-03-31
983,930 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-1,846,092 GBP2022-03-31
Wages/Salaries
1,462,226 GBP2023-04-01 ~ 2024-03-31
1,567,681 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
118,801 GBP2023-04-01 ~ 2024-03-31
149,914 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,148 GBP2023-04-01 ~ 2024-03-31
101,433 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,674,175 GBP2023-04-01 ~ 2024-03-31
1,819,028 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Director Remuneration
73,000 GBP2023-04-01 ~ 2024-03-31
181,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,519 GBP2023-04-01 ~ 2024-03-31
62,126 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
108,451 GBP2023-04-01 ~ 2024-03-31
108,370 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
62,047 GBP2023-04-01 ~ 2024-03-31
229,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,780 GBP2024-03-31
783,780 GBP2023-03-31
Furniture and fittings
28,240 GBP2024-03-31
28,240 GBP2023-03-31
Motor vehicles
818,581 GBP2024-03-31
886,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,630,601 GBP2024-03-31
1,698,386 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-73,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,977 GBP2024-03-31
560,271 GBP2023-03-31
Furniture and fittings
28,240 GBP2024-03-31
28,240 GBP2023-03-31
Motor vehicles
518,522 GBP2024-03-31
470,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,739 GBP2024-03-31
1,058,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,706 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
120,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
168,803 GBP2024-03-31
223,509 GBP2023-03-31
Motor vehicles
300,059 GBP2024-03-31
416,057 GBP2023-03-31
Merchandise
5,092,098 GBP2024-03-31
5,741,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,366,154 GBP2024-03-31
6,392,851 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
52,169 GBP2024-03-31
68,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,222,877 GBP2024-03-31
8,085,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
78,075 GBP2024-03-31
50,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,941,767 GBP2024-03-31
6,165,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,000,989 GBP2024-03-31
1,092,187 GBP2023-03-31
Accrued Liabilities
Current
196,856 GBP2024-03-31
202,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,109 GBP2024-03-31
105,819 GBP2023-03-31
Between one and five year, hire purchase agreements
153,109 GBP2024-03-31
105,819 GBP2023-03-31
hire purchase agreements
231,184 GBP2024-03-31
155,996 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2024-03-31
90,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,199 GBP2024-03-31
88,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
184,754 GBP2023-04-01 ~ 2024-03-31