Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,825,026 GBP2023-04-01 ~ 2024-03-31
5,947,807 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,595,939 GBP2023-04-01 ~ 2024-03-31
-4,656,182 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,229,087 GBP2023-04-01 ~ 2024-03-31
1,291,625 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-392,688 GBP2023-04-01 ~ 2024-03-31
-403,917 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-564,278 GBP2023-04-01 ~ 2024-03-31
-549,297 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
448,258 GBP2023-04-01 ~ 2024-03-31
521,733 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,745 GBP2023-04-01 ~ 2024-03-31
2,169 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
450,003 GBP2023-04-01 ~ 2024-03-31
523,902 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
337,539 GBP2023-04-01 ~ 2024-03-31
424,667 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
337,539 GBP2023-04-01 ~ 2024-03-31
424,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,613 GBP2024-03-31
23,264 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
18,713 GBP2024-03-31
23,364 GBP2023-03-31
Total Inventories
1,715,002 GBP2024-03-31
1,134,719 GBP2023-03-31
Debtors
432,972 GBP2024-03-31
27,822 GBP2023-03-31
Cash at bank and in hand
392,305 GBP2024-03-31
1,442,815 GBP2023-03-31
Current Assets
2,540,279 GBP2024-03-31
2,605,356 GBP2023-03-31
Creditors
Current
273,270 GBP2024-03-31
379,374 GBP2023-03-31
Net Current Assets/Liabilities
2,267,009 GBP2024-03-31
2,225,982 GBP2023-03-31
Total Assets Less Current Liabilities
2,285,722 GBP2024-03-31
2,249,346 GBP2023-03-31
Net Assets/Liabilities
2,281,069 GBP2024-03-31
2,243,530 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
2,280,769 GBP2024-03-31
2,243,230 GBP2023-03-31
1,818,563 GBP2022-03-31
Equity
2,281,069 GBP2024-03-31
2,243,530 GBP2023-03-31
1,818,863 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
337,539 GBP2023-04-01 ~ 2024-03-31
424,667 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
439,132 GBP2023-04-01 ~ 2024-03-31
481,529 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
37,470 GBP2023-04-01 ~ 2024-03-31
42,377 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,292 GBP2023-04-01 ~ 2024-03-31
7,144 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
484,894 GBP2023-04-01 ~ 2024-03-31
531,050 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,651 GBP2023-04-01 ~ 2024-03-31
5,818 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
113,627 GBP2023-04-01 ~ 2024-03-31
100,690 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
112,501 GBP2023-04-01 ~ 2024-03-31
99,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,474 GBP2024-03-31
33,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,613 GBP2024-03-31
23,264 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Merchandise
1,715,002 GBP2024-03-31
1,134,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,262 GBP2024-03-31
16,123 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
350,308 GBP2024-03-31
Prepayments/Accrued Income
Current
12,402 GBP2024-03-31
11,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
432,972 GBP2024-03-31
27,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,239 GBP2024-03-31
2,217 GBP2023-03-31
Amounts owed to group undertakings
Current
208,000 GBP2024-03-31
270,768 GBP2023-03-31
Corporation Tax Payable
Current
28,828 GBP2024-03-31
29,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,847 GBP2024-03-31
12,285 GBP2023-03-31
Other Creditors
Current
100 GBP2024-03-31
16,498 GBP2023-03-31
Accrued Liabilities
Current
25,256 GBP2024-03-31
48,353 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,653 GBP2024-03-31
5,816 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
337,539 GBP2023-04-01 ~ 2024-03-31