Average Number of Employees
1442023-04-01 ~ 2024-03-31
1362022-04-01 ~ 2023-03-31
Turnover/Revenue
50,419,540 GBP2023-04-01 ~ 2024-03-31
44,508,767 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-39,414,673 GBP2023-04-01 ~ 2024-03-31
-34,720,364 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,004,867 GBP2023-04-01 ~ 2024-03-31
9,788,403 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,507,919 GBP2023-04-01 ~ 2024-03-31
-2,946,616 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,014,460 GBP2023-04-01 ~ 2024-03-31
-5,215,597 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,507,477 GBP2023-04-01 ~ 2024-03-31
1,660,014 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
174,184 GBP2023-04-01 ~ 2024-03-31
64,519 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,802,863 GBP2023-04-01 ~ 2024-03-31
1,756,964 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,313,710 GBP2023-04-01 ~ 2024-03-31
1,541,857 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,403,210 GBP2023-04-01 ~ 2024-03-31
2,492,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,283,881 GBP2024-03-31
1,479,451 GBP2023-03-31
Total Inventories
11,575,614 GBP2024-03-31
12,568,926 GBP2023-03-31
Debtors
Current
7,446,565 GBP2024-03-31
6,336,678 GBP2023-03-31
Current assets - Investments
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Cash at bank and in hand
2,475,923 GBP2024-03-31
1,675,406 GBP2023-03-31
Current Assets
23,998,102 GBP2024-03-31
23,081,010 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,134,545 GBP2024-03-31
-7,855,162 GBP2023-03-31
Net Current Assets/Liabilities
16,863,557 GBP2024-03-31
15,225,848 GBP2023-03-31
Total Assets Less Current Liabilities
18,147,438 GBP2024-03-31
16,705,299 GBP2023-03-31
Net Assets/Liabilities
20,236,029 GBP2024-03-31
18,360,819 GBP2023-03-31
Equity
Called up share capital
480,000 GBP2024-03-31
480,000 GBP2023-03-31
480,000 GBP2022-04-01
Retained earnings (accumulated losses)
19,756,029 GBP2024-03-31
17,880,819 GBP2023-03-31
15,772,212 GBP2022-04-01
Equity
20,236,029 GBP2024-03-31
18,360,819 GBP2023-03-31
16,252,212 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,313,710 GBP2023-04-01 ~ 2024-03-31
1,541,857 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,403,210 GBP2023-04-01 ~ 2024-03-31
2,492,607 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-528,000 GBP2023-04-01 ~ 2024-03-31
-384,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-528,000 GBP2023-04-01 ~ 2024-03-31
-384,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-528,000 GBP2023-04-01 ~ 2024-03-31
-384,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-528,000 GBP2023-04-01 ~ 2024-03-31
-384,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
220,636 GBP2023-04-01 ~ 2024-03-31
281,273 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
2,475,923 GBP2024-03-31
1,675,406 GBP2023-03-31
4,816,653 GBP2022-04-01
Audit Fees/Expenses
36,266 GBP2023-04-01 ~ 2024-03-31
33,380 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,385,638 GBP2023-04-01 ~ 2024-03-31
4,430,774 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
235,724 GBP2023-04-01 ~ 2024-03-31
444,238 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,764,753 GBP2023-04-01 ~ 2024-03-31
5,167,454 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
872,800 GBP2023-04-01 ~ 2024-03-31
831,527 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-101,571 GBP2023-04-01 ~ 2024-03-31
54,424 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
700,716 GBP2023-04-01 ~ 2024-03-31
333,823 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
528,000 GBP2023-04-01 ~ 2024-03-31
384,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,746,857 GBP2024-03-31
5,729,541 GBP2023-03-31
Motor vehicles
30,515 GBP2024-03-31
50,959 GBP2023-03-31
Furniture and fittings
826,138 GBP2024-03-31
826,138 GBP2023-03-31
Office equipment
240,655 GBP2024-03-31
240,655 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,368,604 GBP2023-03-31
Motor vehicles
47,421 GBP2023-03-31
Furniture and fittings
714,620 GBP2023-03-31
Office equipment
237,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
189,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,438 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
25,559 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,557,785 GBP2024-03-31
Motor vehicles
21,665 GBP2024-03-31
Furniture and fittings
740,179 GBP2024-03-31
Office equipment
240,655 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,189,072 GBP2024-03-31
1,360,937 GBP2023-03-31
Motor vehicles
8,850 GBP2024-03-31
3,538 GBP2023-03-31
Furniture and fittings
85,959 GBP2024-03-31
111,518 GBP2023-03-31
Office equipment
3,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,973,233 GBP2024-03-31
6,976,361 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-28,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,496,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
220,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,689,352 GBP2024-03-31
Raw materials and consumables
2,016,038 GBP2024-03-31
2,247,570 GBP2023-03-31
Value of work in progress
3,828 GBP2024-03-31
19,975 GBP2023-03-31
Finished Goods/Goods for Resale
9,555,748 GBP2024-03-31
10,301,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,879,589 GBP2024-03-31
5,005,017 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
485,153 GBP2024-03-31
242,134 GBP2023-03-31
Other Debtors
Current
53,110 GBP2024-03-31
191,678 GBP2023-03-31
Prepayments/Accrued Income
Current
1,028,713 GBP2024-03-31
808,543 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
89,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,365,036 GBP2024-03-31
5,911,734 GBP2023-03-31
Corporation Tax Payable
Current
94,661 GBP2024-03-31
Taxation/Social Security Payable
Current
150,556 GBP2024-03-31
96,795 GBP2023-03-31
Other Creditors
Current
37,019 GBP2024-03-31
129,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,487,273 GBP2024-03-31
1,717,195 GBP2023-03-31
Creditors
Current
7,134,545 GBP2024-03-31
7,855,162 GBP2023-03-31
Net Deferred Tax Liability/Asset
-971,409 GBP2024-03-31
-962,480 GBP2023-03-31
-562,806 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
101,571 GBP2023-04-01 ~ 2024-03-31
-54,424 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-209,165 GBP2024-03-31
-313,375 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320,000 shares2024-03-31
320,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160,000 shares2024-03-31
160,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,401 GBP2024-03-31
51,401 GBP2023-03-31
Between one and five year
15,474 GBP2024-03-31
66,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,875 GBP2024-03-31
118,276 GBP2023-03-31