Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
39,603,699 GBP2023-04-01 ~ 2024-03-31
32,984,250 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-34,372,561 GBP2023-04-01 ~ 2024-03-31
-28,483,375 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,231,138 GBP2023-04-01 ~ 2024-03-31
4,500,875 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,578,921 GBP2023-04-01 ~ 2024-03-31
-2,186,669 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,838,507 GBP2023-04-01 ~ 2024-03-31
2,479,315 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,165 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,727 GBP2023-04-01 ~ 2024-03-31
-537 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,833,945 GBP2023-04-01 ~ 2024-03-31
2,478,778 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,123,548 GBP2023-04-01 ~ 2024-03-31
2,006,780 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,123,548 GBP2023-04-01 ~ 2024-03-31
2,006,780 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,396 GBP2024-03-31
66,724 GBP2023-03-31
Total Inventories
4,292,737 GBP2024-03-31
5,374,154 GBP2023-03-31
Debtors
12,126,160 GBP2024-03-31
10,927,278 GBP2023-03-31
Cash at bank and in hand
248 GBP2024-03-31
29,378 GBP2023-03-31
Current Assets
16,419,145 GBP2024-03-31
16,330,810 GBP2023-03-31
Creditors
Current
9,028,325 GBP2024-03-31
9,270,313 GBP2023-03-31
Net Current Assets/Liabilities
7,390,820 GBP2024-03-31
7,060,497 GBP2023-03-31
Total Assets Less Current Liabilities
7,451,216 GBP2024-03-31
7,127,221 GBP2023-03-31
Net Assets/Liabilities
7,445,362 GBP2024-03-31
7,121,814 GBP2023-03-31
Equity
Called up share capital
12,600 GBP2024-03-31
12,600 GBP2023-03-31
12,600 GBP2022-03-31
Retained earnings (accumulated losses)
7,432,762 GBP2024-03-31
7,109,214 GBP2023-03-31
6,902,434 GBP2022-03-31
Equity
7,445,362 GBP2024-03-31
7,121,814 GBP2023-03-31
6,915,034 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-04-01 ~ 2024-03-31
-1,800,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,800,000 GBP2023-04-01 ~ 2024-03-31
-1,800,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,123,548 GBP2023-04-01 ~ 2024-03-31
2,006,780 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,493,180 GBP2023-04-01 ~ 2024-03-31
1,315,417 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
182,410 GBP2023-04-01 ~ 2024-03-31
123,342 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
259,836 GBP2023-04-01 ~ 2024-03-31
188,537 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,935,426 GBP2023-04-01 ~ 2024-03-31
1,627,296 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Director Remuneration
645,590 GBP2023-04-01 ~ 2024-03-31
492,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,429 GBP2023-04-01 ~ 2024-03-31
13,548 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
709,950 GBP2023-04-01 ~ 2024-03-31
469,857 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
708,486 GBP2023-04-01 ~ 2024-03-31
470,968 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
447 GBP2023-04-01 ~ 2024-03-31
2,141 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,800,000 GBP2023-04-01 ~ 2024-03-31
1,800,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,058 GBP2024-03-31
154,550 GBP2023-03-31
Furniture and fittings
33,399 GBP2024-03-31
29,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,457 GBP2024-03-31
184,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,369 GBP2024-03-31
89,717 GBP2023-03-31
Furniture and fittings
28,692 GBP2024-03-31
27,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,061 GBP2024-03-31
117,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,652 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,689 GBP2024-03-31
64,833 GBP2023-03-31
Furniture and fittings
4,707 GBP2024-03-31
1,891 GBP2023-03-31
Finished Goods
4,292,737 GBP2024-03-31
5,374,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,052,137 GBP2024-03-31
9,967,543 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
222,181 GBP2024-03-31
148,253 GBP2023-03-31
Prepayments/Accrued Income
Current
624,563 GBP2024-03-31
644,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,126,160 GBP2024-03-31
10,927,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,360,751 GBP2024-03-31
1,014,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,417,250 GBP2024-03-31
1,300,924 GBP2023-03-31
Corporation Tax Payable
Current
410,944 GBP2024-03-31
105,445 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,854 GBP2024-03-31
5,407 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,300 shares2024-03-31
Class 2 ordinary share
6,300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,123,548 GBP2023-04-01 ~ 2024-03-31