Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
45,828,691 GBP2023-04-01 ~ 2024-03-31
45,205,018 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
38,686,713 GBP2023-04-01 ~ 2024-03-31
37,616,379 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,141,978 GBP2023-04-01 ~ 2024-03-31
7,588,639 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,262,983 GBP2023-04-01 ~ 2024-03-31
6,162,332 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
878,995 GBP2023-04-01 ~ 2024-03-31
1,426,307 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
839,007 GBP2023-04-01 ~ 2024-03-31
542,744 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
39,988 GBP2023-04-01 ~ 2024-03-31
883,563 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,561 GBP2023-04-01 ~ 2024-03-31
-46,958 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
28,427 GBP2023-04-01 ~ 2024-03-31
930,521 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
28,427 GBP2023-04-01 ~ 2024-03-31
930,521 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
138,675 GBP2024-03-31
233,946 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
138,975 GBP2024-03-31
234,246 GBP2023-03-31
Total Inventories
5,157,737 GBP2024-03-31
7,136,944 GBP2023-03-31
Debtors
11,323,634 GBP2024-03-31
14,151,342 GBP2023-03-31
Cash at bank and in hand
50,134 GBP2024-03-31
59,009 GBP2023-03-31
Current Assets
16,531,505 GBP2024-03-31
21,347,295 GBP2023-03-31
Creditors
Current
12,086,179 GBP2024-03-31
17,001,979 GBP2023-03-31
Net Current Assets/Liabilities
4,445,326 GBP2024-03-31
4,345,316 GBP2023-03-31
Total Assets Less Current Liabilities
4,584,301 GBP2024-03-31
4,579,562 GBP2023-03-31
Creditors
Non-current
-3,650 GBP2023-03-31
Net Assets/Liabilities
4,566,850 GBP2024-03-31
4,538,423 GBP2023-03-31
Equity
Called up share capital
6,055 GBP2024-03-31
6,055 GBP2023-03-31
6,055 GBP2022-03-31
Capital redemption reserve
5,945 GBP2024-03-31
5,945 GBP2023-03-31
5,945 GBP2022-03-31
Retained earnings (accumulated losses)
4,554,850 GBP2024-03-31
4,526,423 GBP2023-03-31
3,595,902 GBP2022-03-31
Equity
4,566,850 GBP2024-03-31
4,538,423 GBP2023-03-31
3,607,902 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,427 GBP2023-04-01 ~ 2024-03-31
930,521 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-8,305,126 GBP2024-03-31
-10,487,628 GBP2023-03-31
-6,745,334 GBP2022-03-31
Wages/Salaries
2,498,442 GBP2023-04-01 ~ 2024-03-31
2,748,879 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
256,750 GBP2023-04-01 ~ 2024-03-31
267,004 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,406 GBP2023-04-01 ~ 2024-03-31
61,001 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,840,598 GBP2023-04-01 ~ 2024-03-31
3,076,884 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Director Remuneration
271,458 GBP2023-04-01 ~ 2024-03-31
422,472 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,128 GBP2023-04-01 ~ 2024-03-31
113,205 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
31,599 GBP2023-04-01 ~ 2024-03-31
14,208 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
7,598 GBP2023-04-01 ~ 2024-03-31
167,877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
267,772 GBP2024-03-31
267,772 GBP2023-03-31
Plant and equipment
371,534 GBP2024-03-31
371,534 GBP2023-03-31
Furniture and fittings
142,544 GBP2024-03-31
144,558 GBP2023-03-31
Motor vehicles
847,868 GBP2024-03-31
847,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,629,718 GBP2024-03-31
1,631,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
209,639 GBP2024-03-31
190,264 GBP2023-03-31
Plant and equipment
370,824 GBP2024-03-31
368,230 GBP2023-03-31
Furniture and fittings
117,237 GBP2024-03-31
117,062 GBP2023-03-31
Motor vehicles
793,343 GBP2024-03-31
722,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,043 GBP2024-03-31
1,397,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,375 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,594 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
58,133 GBP2024-03-31
77,508 GBP2023-03-31
Plant and equipment
710 GBP2024-03-31
3,304 GBP2023-03-31
Furniture and fittings
25,307 GBP2024-03-31
27,496 GBP2023-03-31
Motor vehicles
54,525 GBP2024-03-31
125,638 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Raw Materials
5,157,737 GBP2024-03-31
7,136,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,237,424 GBP2024-03-31
13,980,492 GBP2023-03-31
Other Debtors
Current
28,700 GBP2024-03-31
2,250 GBP2023-03-31
Prepayments
Current
57,510 GBP2024-03-31
168,600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,323,634 GBP2024-03-31
14,151,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,305,126 GBP2024-03-31
10,487,628 GBP2023-03-31
Other Remaining Borrowings
Current
297,129 GBP2024-03-31
664,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,650 GBP2024-03-31
43,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,297,360 GBP2024-03-31
3,896,367 GBP2023-03-31
Amounts owed to group undertakings
Current
3,248 GBP2024-03-31
3,248 GBP2023-03-31
Corporation Tax Payable
Current
31,599 GBP2024-03-31
14,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,049 GBP2024-03-31
218,341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
134,290 GBP2024-03-31
389,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
620,000 GBP2024-03-31
620,000 GBP2023-03-31
Between one and five year
1,601,667 GBP2024-03-31
2,221,667 GBP2023-03-31
All periods
2,221,667 GBP2024-03-31
2,841,667 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,451 GBP2024-03-31
37,489 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,451 GBP2024-03-31
37,489 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,055 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,427 GBP2023-04-01 ~ 2024-03-31