Average Number of Employees
902023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Turnover/Revenue
21,262,171 GBP2023-04-01 ~ 2024-03-31
20,408,847 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,106,819 GBP2023-04-01 ~ 2024-03-31
-17,297,393 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,155,352 GBP2023-04-01 ~ 2024-03-31
3,111,454 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-866,010 GBP2023-04-01 ~ 2024-03-31
-786,556 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,292,054 GBP2023-04-01 ~ 2024-03-31
-2,143,638 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
997,288 GBP2023-04-01 ~ 2024-03-31
181,260 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
347 GBP2023-04-01 ~ 2024-03-31
229 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
781,762 GBP2023-04-01 ~ 2024-03-31
29,474 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,324,373 GBP2024-03-31
4,144,431 GBP2023-03-31
4,115,390 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
679,942 GBP2023-04-01 ~ 2024-03-31
29,041 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,900 GBP2024-03-31
69,300 GBP2023-03-31
Total Inventories
6,058,876 GBP2024-03-31
5,025,837 GBP2023-03-31
Debtors
Current
5,991,767 GBP2024-03-31
4,354,587 GBP2023-03-31
Cash at bank and in hand
106,054 GBP2024-03-31
200,131 GBP2023-03-31
Current Assets
12,156,697 GBP2024-03-31
9,580,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,765,109 GBP2024-03-31
-5,331,526 GBP2023-03-31
Net Current Assets/Liabilities
4,391,588 GBP2024-03-31
4,249,029 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-118,522 GBP2024-03-31
-161,789 GBP2023-03-31
Net Assets/Liabilities
4,325,983 GBP2024-03-31
4,146,041 GBP2023-03-31
Equity
Called up share capital
1,610 GBP2024-03-31
1,610 GBP2023-03-31
Equity
4,325,983 GBP2024-03-31
4,146,041 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2023-04-01 ~ 2024-03-31
17,140 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,848,901 GBP2023-04-01 ~ 2024-03-31
2,569,396 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
240,318 GBP2023-04-01 ~ 2024-03-31
228,901 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,176,735 GBP2023-04-01 ~ 2024-03-31
2,902,352 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
354,106 GBP2023-04-01 ~ 2024-03-31
295,785 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,484 GBP2023-04-01 ~ 2024-03-31
433 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
195,441 GBP2023-04-01 ~ 2024-03-31
5,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,000 GBP2024-03-31
88,000 GBP2023-03-31
Motor vehicles
24,061 GBP2024-03-31
24,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,061 GBP2024-03-31
112,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,700 GBP2023-03-31
Motor vehicles
24,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,400 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,100 GBP2024-03-31
Motor vehicles
24,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,161 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
64,900 GBP2024-03-31
69,300 GBP2023-03-31
Raw materials and consumables
645,417 GBP2024-03-31
459,885 GBP2023-03-31
Value of work in progress
455,203 GBP2024-03-31
335,423 GBP2023-03-31
Finished Goods/Goods for Resale
4,958,256 GBP2024-03-31
4,230,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,420,656 GBP2024-03-31
4,230,980 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
480,466 GBP2024-03-31
Other Debtors
Current
90,645 GBP2024-03-31
123,607 GBP2023-03-31
Bank Borrowings
Current
47,472 GBP2024-03-31
44,278 GBP2023-03-31
Other Remaining Borrowings
Current
3,592,391 GBP2024-03-31
1,682,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,719,334 GBP2024-03-31
2,424,172 GBP2023-03-31
Amounts owed to group undertakings
Current
5,848 GBP2023-03-31
Corporation Tax Payable
Current
100,510 GBP2024-03-31
174 GBP2023-03-31
Taxation/Social Security Payable
Current
88,405 GBP2024-03-31
85,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,628 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,216,997 GBP2024-03-31
1,077,373 GBP2023-03-31
Creditors
Current
7,765,109 GBP2024-03-31
5,331,526 GBP2023-03-31
Bank Borrowings
Non-current
118,522 GBP2024-03-31
161,789 GBP2023-03-31
Current, Amounts falling due within one year
47,472 GBP2024-03-31
44,278 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,639,863 GBP2024-03-31
1,726,284 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
51,230 GBP2024-03-31
47,422 GBP2023-03-31
Non-current, Between two and five year
67,292 GBP2024-03-31
114,367 GBP2023-03-31
Total Borrowings
3,758,385 GBP2024-03-31
1,888,073 GBP2023-03-31
Net Deferred Tax Liability/Asset
-11,983 GBP2024-03-31
-10,499 GBP2023-03-31
-10,066 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,484 GBP2023-04-01 ~ 2024-03-31
-433 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,514 GBP2024-03-31
-16,458 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,610 shares2024-03-31
1,610 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,120 GBP2024-03-31
18,215 GBP2023-03-31