Average Number of Employees
1172023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,465,371 GBP2023-04-01 ~ 2024-03-31
27,139,145 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,769,475 GBP2023-04-01 ~ 2024-03-31
-22,168,707 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,695,896 GBP2023-04-01 ~ 2024-03-31
4,970,438 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,477,933 GBP2023-04-01 ~ 2024-03-31
-3,854,103 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
225,081 GBP2023-04-01 ~ 2024-03-31
1,176,688 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
159,693 GBP2023-04-01 ~ 2024-03-31
26,545 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,793 GBP2023-04-01 ~ 2024-03-31
1,119,471 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,909 GBP2023-04-01 ~ 2024-03-31
938,745 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-6,909 GBP2023-04-01 ~ 2024-03-31
938,745 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,988,194 GBP2024-03-31
1,402,789 GBP2023-03-31
Total Inventories
639,753 GBP2024-03-31
461,430 GBP2023-03-31
Debtors
5,390,013 GBP2024-03-31
5,081,298 GBP2023-03-31
Cash at bank and in hand
1,130,352 GBP2024-03-31
2,391,696 GBP2023-03-31
Current Assets
7,160,118 GBP2024-03-31
7,934,424 GBP2023-03-31
Creditors
Current
5,130,432 GBP2024-03-31
5,274,300 GBP2023-03-31
Net Current Assets/Liabilities
2,029,686 GBP2024-03-31
2,660,124 GBP2023-03-31
Total Assets Less Current Liabilities
8,017,880 GBP2024-03-31
4,062,913 GBP2023-03-31
Net Assets/Liabilities
3,207,233 GBP2024-03-31
3,214,142 GBP2023-03-31
Equity
Called up share capital
527,722 GBP2024-03-31
527,722 GBP2023-03-31
527,722 GBP2022-03-31
Share premium
20,427 GBP2024-03-31
20,427 GBP2023-03-31
20,427 GBP2022-03-31
Capital redemption reserve
4,510 GBP2024-03-31
4,510 GBP2023-03-31
4,510 GBP2022-03-31
Retained earnings (accumulated losses)
2,654,574 GBP2024-03-31
2,661,483 GBP2023-03-31
1,722,738 GBP2022-03-31
Equity
3,207,233 GBP2024-03-31
3,214,142 GBP2023-03-31
2,275,397 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,909 GBP2023-04-01 ~ 2024-03-31
938,745 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
945,405 GBP2023-04-01 ~ 2024-03-31
1,506,150 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
5,044 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,698 GBP2023-04-01 ~ 2024-03-31
212,699 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,150,334 GBP2024-03-31
2,721,056 GBP2023-03-31
Furniture and fittings
273,127 GBP2024-03-31
273,127 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,275,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,757,322 GBP2024-03-31
1,695,746 GBP2023-03-31
Furniture and fittings
270,987 GBP2024-03-31
254,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,275,145 GBP2024-03-31
Plant and equipment
1,393,012 GBP2024-03-31
1,025,310 GBP2023-03-31
Furniture and fittings
2,140 GBP2024-03-31
18,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,577 GBP2024-03-31
197,920 GBP2023-03-31
Computers
1,204,802 GBP2024-03-31
1,131,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,036,985 GBP2024-03-31
4,323,914 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-168,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,222 GBP2024-03-31
182,481 GBP2023-03-31
Computers
919,260 GBP2024-03-31
788,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,048,791 GBP2024-03-31
2,921,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,084 GBP2023-04-01 ~ 2024-03-31
Computers
130,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
32,355 GBP2024-03-31
15,439 GBP2023-03-31
Computers
285,542 GBP2024-03-31
343,462 GBP2023-03-31
Merchandise
639,753 GBP2024-03-31
461,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,013,218 GBP2024-03-31
976,028 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,085,682 GBP2024-03-31
1,062,342 GBP2023-03-31
Other Debtors
Current
175,458 GBP2024-03-31
447,518 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
45,494 GBP2024-03-31
93,718 GBP2023-03-31
Prepayments
Current
221,357 GBP2024-03-31
201,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,242,559 GBP2024-03-31
4,956,556 GBP2023-03-31
Non-current
147,454 GBP2024-03-31
124,742 GBP2023-03-31
Other Remaining Borrowings
Current
56,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
279,323 GBP2024-03-31
209,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,489,581 GBP2024-03-31
1,163,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,512 GBP2024-03-31
307,332 GBP2023-03-31
Accrued Liabilities
Current
350,724 GBP2024-03-31
1,201,021 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,900,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
885,178 GBP2024-03-31
823,771 GBP2023-03-31
Between one and five year, hire purchase agreements
885,178 GBP2024-03-31
823,771 GBP2023-03-31
hire purchase agreements
1,164,501 GBP2024-03-31
1,033,726 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,121 GBP2024-03-31
219,641 GBP2023-03-31
Between one and five year
15,689 GBP2024-03-31
36,810 GBP2023-03-31
All periods
36,810 GBP2024-03-31
256,451 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-135,962 GBP2024-03-31
-113,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
527,722 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,909 GBP2023-04-01 ~ 2024-03-31