Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-29
Class 2 ordinary share
12023-04-01 ~ 2024-03-29
Turnover/Revenue
35,371,974 GBP2023-04-01 ~ 2024-03-29
33,838,036 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-23,138,406 GBP2023-04-01 ~ 2024-03-29
-22,189,268 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,233,568 GBP2023-04-01 ~ 2024-03-29
11,648,768 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-9,241,788 GBP2023-04-01 ~ 2024-03-29
-8,080,448 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,318,105 GBP2023-04-01 ~ 2024-03-29
-2,190,441 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
673,675 GBP2023-04-01 ~ 2024-03-29
1,377,879 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,032 GBP2023-04-01 ~ 2024-03-29
102,833 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-22,908 GBP2023-04-01 ~ 2024-03-29
-16,391 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
709,799 GBP2023-04-01 ~ 2024-03-29
1,464,321 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
535,639 GBP2023-04-01 ~ 2024-03-29
1,211,084 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
535,639 GBP2023-04-01 ~ 2024-03-29
1,211,084 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
152,051 GBP2024-03-29
238,934 GBP2023-03-31
Property, Plant & Equipment
2,261,243 GBP2024-03-29
2,201,053 GBP2023-03-31
Fixed Assets - Investments
1,092 GBP2024-03-29
1,092 GBP2023-03-31
Fixed Assets
2,414,386 GBP2024-03-29
2,441,079 GBP2023-03-31
Total Inventories
4,078,018 GBP2024-03-29
4,175,007 GBP2023-03-31
Debtors
7,737,936 GBP2024-03-29
6,627,277 GBP2023-03-31
Cash at bank and in hand
3,979,362 GBP2024-03-29
3,505,607 GBP2023-03-31
Current Assets
15,795,316 GBP2024-03-29
14,307,891 GBP2023-03-31
Net Current Assets/Liabilities
6,829,089 GBP2024-03-29
6,452,184 GBP2023-03-31
Total Assets Less Current Liabilities
9,243,475 GBP2024-03-29
8,893,263 GBP2023-03-31
Creditors
Non-current
-48,835 GBP2024-03-29
-147,773 GBP2023-03-31
Net Assets/Liabilities
8,908,678 GBP2024-03-29
8,373,039 GBP2023-03-31
Equity
Called up share capital
45,110 GBP2024-03-29
45,110 GBP2023-03-31
45,110 GBP2022-03-31
Revaluation reserve
188,836 GBP2024-03-29
188,836 GBP2023-03-31
188,836 GBP2022-03-31
Capital redemption reserve
15,390 GBP2024-03-29
15,390 GBP2023-03-31
15,390 GBP2022-03-31
Retained earnings (accumulated losses)
8,659,342 GBP2024-03-29
8,123,703 GBP2023-03-31
14,912,619 GBP2022-03-31
Equity
8,908,678 GBP2024-03-29
8,373,039 GBP2023-03-31
15,161,955 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
535,639 GBP2023-04-01 ~ 2024-03-29
1,211,084 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,711,828 GBP2023-04-01 ~ 2024-03-29
4,934,176 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
591,875 GBP2023-04-01 ~ 2024-03-29
557,411 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,281 GBP2023-04-01 ~ 2024-03-29
125,668 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,424,984 GBP2023-04-01 ~ 2024-03-29
5,617,255 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1312023-04-01 ~ 2024-03-29
1342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
532,438 GBP2023-04-01 ~ 2024-03-29
480,977 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
137,307 GBP2023-04-01 ~ 2024-03-29
179,514 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
177,450 GBP2023-04-01 ~ 2024-03-29
278,221 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,280,917 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,128,866 GBP2024-03-29
1,041,983 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,883 GBP2023-04-01 ~ 2024-03-29
Intangible Assets
Net goodwill
152,051 GBP2024-03-29
238,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,540 GBP2024-03-29
904,357 GBP2023-03-31
Furniture and fittings
859,498 GBP2024-03-29
748,897 GBP2023-03-31
Motor vehicles
2,167,771 GBP2024-03-29
1,792,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,294,082 GBP2024-03-29
4,737,944 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,490 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-36,490 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,451 GBP2024-03-29
781,089 GBP2023-03-31
Furniture and fittings
688,519 GBP2024-03-29
655,245 GBP2023-03-31
Motor vehicles
1,231,425 GBP2024-03-29
946,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,032,839 GBP2024-03-29
2,536,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,362 GBP2023-04-01 ~ 2024-03-29
Furniture and fittings
33,274 GBP2023-04-01 ~ 2024-03-29
Motor vehicles
321,822 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,438 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,490 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,490 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
100,089 GBP2024-03-29
123,268 GBP2023-03-31
Furniture and fittings
170,979 GBP2024-03-29
93,652 GBP2023-03-31
Motor vehicles
936,346 GBP2024-03-29
846,816 GBP2023-03-31
Land and buildings, Long leasehold
1,137,317 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,092 GBP2023-03-31
Investments in Group Undertakings
1,092 GBP2024-03-29
1,092 GBP2023-03-31
Finished Goods
4,078,018 GBP2024-03-29
4,175,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,851,867 GBP2024-03-29
5,974,904 GBP2023-03-31
Other Debtors
Current
312,444 GBP2024-03-29
229,627 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
54,720 GBP2024-03-29
305,675 GBP2023-03-31
Prepayments
Current
518,905 GBP2024-03-29
117,071 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,737,936 GBP2024-03-29
6,627,277 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
98,600 GBP2024-03-29
98,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,201,576 GBP2024-03-29
5,655,876 GBP2023-03-31
Amounts owed to group undertakings
Current
96,334 GBP2024-03-29
Other Taxation & Social Security Payable
176,006 GBP2024-03-29
133,973 GBP2023-03-31
Amount of value-added tax that is payable
256,399 GBP2024-03-29
562,528 GBP2023-03-31
Other Creditors
Current
415,798 GBP2024-03-29
416,102 GBP2023-03-31
Accrued Liabilities
Current
721,514 GBP2024-03-29
988,528 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,835 GBP2024-03-29
147,773 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,010,160 GBP2024-03-29
971,535 GBP2023-03-31
Between one and five year
2,628,601 GBP2024-03-29
2,900,008 GBP2023-03-31
More than five year
855,015 GBP2024-03-29
1,376,967 GBP2023-03-31
All periods
4,493,776 GBP2024-03-29
5,248,510 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,962 GBP2024-03-29
372,451 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-29
Class 2 ordinary share
44,510 shares2024-03-29
Profit/Loss
Retained earnings (accumulated losses)
535,639 GBP2023-04-01 ~ 2024-03-29