Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
32,812,202 GBP2023-04-01 ~ 2024-03-31
38,265,635 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,802,057 GBP2023-04-01 ~ 2024-03-31
-33,313,156 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,010,145 GBP2023-04-01 ~ 2024-03-31
4,952,479 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,457,697 GBP2023-04-01 ~ 2024-03-31
-2,419,276 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,030,127 GBP2023-04-01 ~ 2024-03-31
-925,636 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
522,321 GBP2023-04-01 ~ 2024-03-31
1,607,567 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
597 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
513,641 GBP2023-04-01 ~ 2024-03-31
1,589,533 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
383,891 GBP2023-04-01 ~ 2024-03-31
1,312,971 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
383,891 GBP2023-04-01 ~ 2024-03-31
1,312,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
263,974 GBP2024-03-31
267,135 GBP2023-03-31
Total Inventories
5,699,261 GBP2024-03-31
5,014,016 GBP2023-03-31
Debtors
6,713,845 GBP2024-03-31
7,881,951 GBP2023-03-31
Cash at bank and in hand
1,494,315 GBP2024-03-31
633,885 GBP2023-03-31
Current Assets
13,907,421 GBP2024-03-31
13,529,852 GBP2023-03-31
Creditors
Current
8,820,922 GBP2024-03-31
8,301,479 GBP2023-03-31
Net Current Assets/Liabilities
5,086,499 GBP2024-03-31
5,228,373 GBP2023-03-31
Total Assets Less Current Liabilities
5,350,473 GBP2024-03-31
5,495,508 GBP2023-03-31
Creditors
Non-current
46,162 GBP2024-03-31
75,088 GBP2023-03-31
Net Assets/Liabilities
5,304,311 GBP2024-03-31
5,420,420 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)
5,204,311 GBP2024-03-31
5,320,420 GBP2023-03-31
4,507,449 GBP2022-03-31
Equity
5,304,311 GBP2024-03-31
5,420,420 GBP2023-03-31
4,607,449 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)
383,891 GBP2023-04-01 ~ 2024-03-31
1,312,971 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,393,662 GBP2023-04-01 ~ 2024-03-31
1,431,868 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
142,013 GBP2023-04-01 ~ 2024-03-31
140,813 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,062 GBP2023-04-01 ~ 2024-03-31
97,838 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,627,737 GBP2023-04-01 ~ 2024-03-31
1,670,519 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Director Remuneration
116,250 GBP2023-04-01 ~ 2024-03-31
128,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,414 GBP2023-04-01 ~ 2024-03-31
54,340 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
134,972 GBP2023-04-01 ~ 2024-03-31
260,250 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
128,410 GBP2023-04-01 ~ 2024-03-31
302,011 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,616 GBP2024-03-31
395,617 GBP2023-03-31
Furniture and fittings
44,498 GBP2024-03-31
44,498 GBP2023-03-31
Motor vehicles
947,092 GBP2024-03-31
861,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,392,206 GBP2024-03-31
1,302,095 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,747 GBP2024-03-31
370,810 GBP2023-03-31
Furniture and fittings
44,498 GBP2024-03-31
44,498 GBP2023-03-31
Motor vehicles
702,987 GBP2024-03-31
619,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,232 GBP2024-03-31
1,034,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
102,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,869 GBP2024-03-31
24,807 GBP2023-03-31
Motor vehicles
244,105 GBP2024-03-31
242,328 GBP2023-03-31
Merchandise
5,699,261 GBP2024-03-31
5,014,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,413,754 GBP2024-03-31
5,741,359 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
82,719 GBP2024-03-31
76,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,713,845 GBP2024-03-31
7,881,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,926 GBP2024-03-31
27,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,814,417 GBP2024-03-31
5,803,935 GBP2023-03-31
Corporation Tax Payable
Current
98,722 GBP2024-03-31
73,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
900,012 GBP2024-03-31
1,052,246 GBP2023-03-31
Accrued Liabilities
Current
567,012 GBP2024-03-31
407,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,162 GBP2024-03-31
75,088 GBP2023-03-31
Between one and five year, hire purchase agreements
46,162 GBP2024-03-31
75,088 GBP2023-03-31
hire purchase agreements
75,088 GBP2024-03-31
102,345 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,400 GBP2024-03-31
87,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-82,719 GBP2024-03-31
-76,839 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
383,891 GBP2023-04-01 ~ 2024-03-31