Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,196,118 GBP2023-04-01 ~ 2024-03-31
17,859,456 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,105,794 GBP2023-04-01 ~ 2024-03-31
14,926,914 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,090,324 GBP2023-04-01 ~ 2024-03-31
2,932,542 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,814,317 GBP2023-04-01 ~ 2024-03-31
2,531,633 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
295,210 GBP2023-04-01 ~ 2024-03-31
400,909 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,336 GBP2023-04-01 ~ 2024-03-31
4,491 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
25,946 GBP2023-04-01 ~ 2024-03-31
23,490 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
298,600 GBP2023-04-01 ~ 2024-03-31
381,910 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,882 GBP2023-04-01 ~ 2024-03-31
68,022 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
197,718 GBP2023-04-01 ~ 2024-03-31
313,888 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
197,718 GBP2023-04-01 ~ 2024-03-31
313,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,925,476 GBP2024-03-31
1,864,954 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
1,925,478 GBP2024-03-31
1,864,954 GBP2023-03-31
Total Inventories
1,266,328 GBP2024-03-31
1,419,470 GBP2023-03-31
Debtors
1,757,106 GBP2024-03-31
1,954,651 GBP2023-03-31
Cash at bank and in hand
1,814,434 GBP2024-03-31
1,570,546 GBP2023-03-31
Current Assets
4,837,868 GBP2024-03-31
4,944,667 GBP2023-03-31
Creditors
Current
2,793,649 GBP2024-03-31
3,041,944 GBP2023-03-31
Net Current Assets/Liabilities
2,044,219 GBP2024-03-31
1,902,723 GBP2023-03-31
Total Assets Less Current Liabilities
3,969,697 GBP2024-03-31
3,767,677 GBP2023-03-31
Creditors
Non-current
-119,589 GBP2024-03-31
-76,987 GBP2023-03-31
Net Assets/Liabilities
3,738,202 GBP2024-03-31
3,620,484 GBP2023-03-31
Equity
Called up share capital
2,104,040 GBP2024-03-31
2,104,040 GBP2023-03-31
2,104,040 GBP2022-03-31
Retained earnings (accumulated losses)
1,634,162 GBP2024-03-31
1,516,444 GBP2023-03-31
1,262,556 GBP2022-03-31
Equity
3,738,202 GBP2024-03-31
3,620,484 GBP2023-03-31
3,366,596 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
197,718 GBP2023-04-01 ~ 2024-03-31
313,888 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,522,530 GBP2023-04-01 ~ 2024-03-31
1,337,880 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
129,791 GBP2023-04-01 ~ 2024-03-31
120,147 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,472 GBP2023-04-01 ~ 2024-03-31
31,109 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,680,793 GBP2023-04-01 ~ 2024-03-31
1,489,136 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Director Remuneration
38,233 GBP2023-04-01 ~ 2024-03-31
34,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,095 GBP2023-04-01 ~ 2024-03-31
50,071 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
9,980 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
59,181 GBP2023-04-01 ~ 2024-03-31
71,723 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
74,411 GBP2023-04-01 ~ 2024-03-31
72,563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,774 GBP2024-03-31
1,483,774 GBP2023-03-31
Plant and equipment
12,121 GBP2024-03-31
11,622 GBP2023-03-31
Furniture and fittings
408,993 GBP2024-03-31
361,255 GBP2023-03-31
Motor vehicles
539,926 GBP2024-03-31
408,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,444,814 GBP2024-03-31
2,265,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,874 GBP2024-03-31
9,125 GBP2023-03-31
Furniture and fittings
284,283 GBP2024-03-31
243,994 GBP2023-03-31
Motor vehicles
225,181 GBP2024-03-31
147,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,338 GBP2024-03-31
400,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
104,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,483,774 GBP2024-03-31
1,483,774 GBP2023-03-31
Plant and equipment
2,247 GBP2024-03-31
2,497 GBP2023-03-31
Furniture and fittings
124,710 GBP2024-03-31
117,261 GBP2023-03-31
Motor vehicles
314,745 GBP2024-03-31
261,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
414,020 GBP2024-03-31
298,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
153,449 GBP2024-03-31
147,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
86,857 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
86,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
260,571 GBP2024-03-31
Under hire purchased contracts or finance leases
260,571 GBP2024-03-31
154,837 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
150,995 GBP2023-03-31
Merchandise
1,266,328 GBP2024-03-31
1,419,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,583,498 GBP2024-03-31
1,851,170 GBP2023-03-31
Other Debtors
Current
173,608 GBP2024-03-31
103,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,757,106 GBP2024-03-31
1,954,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
78,011 GBP2024-03-31
75,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,038,764 GBP2024-03-31
2,124,151 GBP2023-03-31
Corporation Tax Payable
Current
59,181 GBP2024-03-31
71,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,635 GBP2024-03-31
26,063 GBP2023-03-31
Other Creditors
Current
27,810 GBP2024-03-31
2,159 GBP2023-03-31
Accrued Liabilities
Current
19,238 GBP2024-03-31
24,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,589 GBP2024-03-31
76,987 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
76,987 GBP2023-03-31
hire purchase agreements
197,600 GBP2024-03-31
152,241 GBP2023-03-31
Bank Borrowings
Secured
16,500 GBP2023-03-31
Total Borrowings
Secured
197,600 GBP2024-03-31
168,741 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,906 GBP2024-03-31
70,206 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,104,040 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,718 GBP2023-04-01 ~ 2024-03-31