Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
19,096,053 GBP2023-04-01 ~ 2024-03-31
19,829,616 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,187,325 GBP2023-04-01 ~ 2024-03-31
14,814,658 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,908,728 GBP2023-04-01 ~ 2024-03-31
5,014,958 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,745,649 GBP2023-04-01 ~ 2024-03-31
4,702,425 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
405,380 GBP2023-04-01 ~ 2024-03-31
966,148 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,524 GBP2023-04-01 ~ 2024-03-31
2,229 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
437,904 GBP2023-04-01 ~ 2024-03-31
968,377 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,390 GBP2023-04-01 ~ 2024-03-31
38,115 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
377,514 GBP2023-04-01 ~ 2024-03-31
930,262 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
377,514 GBP2023-04-01 ~ 2024-03-31
930,262 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
377,287 GBP2024-03-31
366,518 GBP2023-03-31
Total Inventories
1,513,075 GBP2024-03-31
2,548,719 GBP2023-03-31
Debtors
3,058,390 GBP2024-03-31
4,499,464 GBP2023-03-31
Cash at bank and in hand
1,861,331 GBP2024-03-31
661,625 GBP2023-03-31
Current Assets
6,432,796 GBP2024-03-31
7,709,808 GBP2023-03-31
Creditors
Current
2,678,087 GBP2024-03-31
4,349,924 GBP2023-03-31
Net Current Assets/Liabilities
3,754,709 GBP2024-03-31
3,359,884 GBP2023-03-31
Total Assets Less Current Liabilities
4,131,996 GBP2024-03-31
3,726,402 GBP2023-03-31
Net Assets/Liabilities
4,033,323 GBP2024-03-31
3,655,809 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
76 GBP2022-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
24 GBP2022-03-31
Retained earnings (accumulated losses)
4,033,223 GBP2024-03-31
3,655,709 GBP2023-03-31
2,725,447 GBP2022-03-31
Equity
4,033,323 GBP2024-03-31
3,655,809 GBP2023-03-31
2,725,547 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
377,514 GBP2023-04-01 ~ 2024-03-31
930,262 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,383,670 GBP2023-04-01 ~ 2024-03-31
1,889,848 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
282,765 GBP2023-04-01 ~ 2024-03-31
300,640 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,820 GBP2023-04-01 ~ 2024-03-31
102,881 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,787,255 GBP2023-04-01 ~ 2024-03-31
2,293,369 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Director Remuneration
639,024 GBP2023-04-01 ~ 2024-03-31
544,297 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,188 GBP2023-04-01 ~ 2024-03-31
98,441 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
26,711 GBP2023-04-01 ~ 2024-03-31
35,574 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
109,476 GBP2023-04-01 ~ 2024-03-31
183,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
81,889 GBP2024-03-31
81,889 GBP2023-03-31
Plant and equipment
1,056,338 GBP2024-03-31
955,446 GBP2023-03-31
Furniture and fittings
775,086 GBP2024-03-31
752,021 GBP2023-03-31
Motor vehicles
42,359 GBP2024-03-31
42,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,955,672 GBP2024-03-31
1,831,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,399 GBP2024-03-31
716,675 GBP2023-03-31
Furniture and fittings
730,540 GBP2024-03-31
698,075 GBP2023-03-31
Motor vehicles
42,359 GBP2024-03-31
40,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,385 GBP2024-03-31
1,465,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
65,802 GBP2024-03-31
Plant and equipment
266,939 GBP2024-03-31
238,771 GBP2023-03-31
Furniture and fittings
44,546 GBP2024-03-31
53,946 GBP2023-03-31
Motor vehicles
2,049 GBP2023-03-31
Merchandise
1,513,075 GBP2024-03-31
2,548,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,677,461 GBP2024-03-31
4,239,606 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,645 GBP2024-03-31
131,812 GBP2023-03-31
Other Debtors
Current
101,222 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
118,398 GBP2024-03-31
Prepayments/Accrued Income
Current
127,664 GBP2024-03-31
128,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,058,390 GBP2024-03-31
4,499,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,435,580 GBP2024-03-31
1,367,143 GBP2023-03-31
Amounts owed to group undertakings
Current
337,300 GBP2024-03-31
1,905,201 GBP2023-03-31
Corporation Tax Payable
Current
26,711 GBP2024-03-31
16,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,404 GBP2024-03-31
676,806 GBP2023-03-31
Other Creditors
Current
13,611 GBP2024-03-31
9,911 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
791,481 GBP2024-03-31
374,009 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317,500 GBP2024-03-31
318,580 GBP2023-03-31
Between one and five year
1,150,000 GBP2024-03-31
1,180,000 GBP2023-03-31
More than five year
1,942,500 GBP2024-03-31
2,230,000 GBP2023-03-31
All periods
3,410,000 GBP2024-03-31
3,728,580 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,673 GBP2024-03-31
70,593 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31