Cost of Sales
-9,168,889 GBP2023-01-01 ~ 2023-12-31
-6,880,999 GBP2022-04-01 ~ 2022-12-31
Distribution Costs
-1,594,997 GBP2023-01-01 ~ 2023-12-31
-1,197,001 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-1,496,918 GBP2023-01-01 ~ 2023-12-31
-916,000 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,877 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-04-01 ~ 2022-12-31
2,000 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,151,103 GBP2023-01-01 ~ 2023-12-31
1,107,000 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
862,294 GBP2023-01-01 ~ 2023-12-31
847,000 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
Other
1,999 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment
413,327 GBP2023-12-31
474,000 GBP2022-12-31
Fixed Assets
415,326 GBP2023-12-31
477,000 GBP2022-12-31
Debtors
6,590,452 GBP2023-12-31
7,726,000 GBP2022-12-31
Cash at bank and in hand
1,393,586 GBP2023-12-31
757,000 GBP2022-12-31
Current Assets
12,422,829 GBP2023-12-31
12,650,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,821,861 GBP2023-12-31
-2,973,000 GBP2022-12-31
Net Current Assets/Liabilities
10,600,968 GBP2023-12-31
9,677,000 GBP2022-12-31
Total Assets Less Current Liabilities
11,016,294 GBP2023-12-31
10,154,000 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,916,294 GBP2023-12-31
10,054,000 GBP2022-12-31
9,207,000 GBP2022-03-31
Equity
11,016,294 GBP2023-12-31
10,154,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
862,294 GBP2023-01-01 ~ 2023-12-31
847,000 GBP2022-04-01 ~ 2022-12-31
Audit Fees/Expenses
32,500 GBP2023-01-01 ~ 2023-12-31
44,315 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-04-01 ~ 2022-12-31
Wages/Salaries
1,723,493 GBP2023-01-01 ~ 2023-12-31
1,182,967 GBP2022-04-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,637 GBP2023-01-01 ~ 2023-12-31
68,421 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,003,764 GBP2023-01-01 ~ 2023-12-31
1,402,253 GBP2022-04-01 ~ 2022-12-31
Director Remuneration
145,173 GBP2023-01-01 ~ 2023-12-31
91,412 GBP2022-04-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
271,718 GBP2023-01-01 ~ 2023-12-31
260,000 GBP2022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
39,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,001 GBP2023-12-31
36,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,999 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,228 GBP2023-12-31
630,000 GBP2022-12-31
Furniture and fittings
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
907,228 GBP2023-12-31
890,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,342 GBP2023-12-31
363,000 GBP2022-12-31
Furniture and fittings
70,559 GBP2023-12-31
53,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,901 GBP2023-12-31
416,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,342 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
223,886 GBP2023-12-31
267,000 GBP2022-12-31
Furniture and fittings
189,441 GBP2023-12-31
207,000 GBP2022-12-31
Finished Goods/Goods for Resale
4,317,494 GBP2023-12-31
4,143,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,638,110 GBP2023-12-31
2,082,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
872,583 GBP2023-12-31
1,223,000 GBP2022-12-31
Other Debtors
Current
615,417 GBP2023-12-31
711,000 GBP2022-12-31
Prepayments/Accrued Income
Current
537,541 GBP2023-12-31
494,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
357,556 GBP2023-12-31
338,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,021,207 GBP2023-12-31
4,848,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
868,345 GBP2023-12-31
1,062,000 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
582,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,867 GBP2023-12-31
74,000 GBP2022-12-31
Other Creditors
Current
432,729 GBP2023-12-31
434,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
361,920 GBP2023-12-31
821,000 GBP2022-12-31
Creditors
Current
1,821,861 GBP2023-12-31
2,973,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355 GBP2023-12-31
324 GBP2022-12-31
Between two and five year
1,306 GBP2023-12-31
1,248 GBP2022-12-31
More than five year
1,525 GBP2023-12-31
1,825 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,186 GBP2023-12-31
3,397 GBP2022-12-31