Turnover/Revenue
16,384,688 GBP2023-04-01 ~ 2024-03-31
13,072,532 GBP2022-08-01 ~ 2023-03-31
Cost of Sales
-10,879,376 GBP2023-04-01 ~ 2024-03-31
-8,593,930 GBP2022-08-01 ~ 2023-03-31
Gross Profit/Loss
5,505,312 GBP2023-04-01 ~ 2024-03-31
4,478,602 GBP2022-08-01 ~ 2023-03-31
Distribution Costs
-895,505 GBP2023-04-01 ~ 2024-03-31
-747,147 GBP2022-08-01 ~ 2023-03-31
Administrative Expenses
-3,802,886 GBP2023-04-01 ~ 2024-03-31
-3,014,042 GBP2022-08-01 ~ 2023-03-31
Operating Profit/Loss
806,921 GBP2023-04-01 ~ 2024-03-31
717,413 GBP2022-08-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
616,350 GBP2023-04-01 ~ 2024-03-31
625,553 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
492,097 GBP2023-04-01 ~ 2024-03-31
427,350 GBP2022-08-01 ~ 2023-03-31
Comprehensive Income/Expense
492,097 GBP2023-04-01 ~ 2024-03-31
427,350 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
2,180,017 GBP2024-03-31
2,389,346 GBP2023-03-31
Total Inventories
1,607,115 GBP2024-03-31
2,037,819 GBP2023-03-31
Debtors
10,085,539 GBP2024-03-31
10,401,131 GBP2023-03-31
Cash at bank and in hand
460,862 GBP2024-03-31
400,653 GBP2023-03-31
Current Assets
12,153,516 GBP2024-03-31
12,839,603 GBP2023-03-31
Net Current Assets/Liabilities
7,427,281 GBP2024-03-31
6,824,630 GBP2023-03-31
Total Assets Less Current Liabilities
9,607,298 GBP2024-03-31
9,213,976 GBP2023-03-31
Creditors
Amounts falling due after one year
-143,583 GBP2024-03-31
-188,792 GBP2023-03-31
Net Assets/Liabilities
9,006,321 GBP2024-03-31
8,514,224 GBP2023-03-31
Equity
Called up share capital
29,232 GBP2024-03-31
29,232 GBP2023-03-31
29,232 GBP2022-07-31
Share premium
298 GBP2024-03-31
298 GBP2023-03-31
298 GBP2022-07-31
Retained earnings (accumulated losses)
8,916,247 GBP2024-03-31
8,424,150 GBP2023-03-31
7,996,800 GBP2022-07-31
Equity
9,006,321 GBP2024-03-31
8,514,224 GBP2023-03-31
8,086,874 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
492,097 GBP2023-04-01 ~ 2024-03-31
427,350 GBP2022-08-01 ~ 2023-03-31
Bank Overdrafts
-2,472,499 GBP2024-03-31
-3,207,832 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
345,657 GBP2023-04-01 ~ 2024-03-31
146,815 GBP2022-08-01 ~ 2023-03-31
Audit Fees/Expenses
14,500 GBP2023-04-01 ~ 2024-03-31
17,500 GBP2022-08-01 ~ 2023-03-31
Wages/Salaries
4,023,271 GBP2023-04-01 ~ 2024-03-31
3,056,402 GBP2022-08-01 ~ 2023-03-31
Social Security Costs
364,494 GBP2023-04-01 ~ 2024-03-31
286,909 GBP2022-08-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,254 GBP2023-04-01 ~ 2024-03-31
51,521 GBP2022-08-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,461,019 GBP2023-04-01 ~ 2024-03-31
3,394,832 GBP2022-08-01 ~ 2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
122022-08-01 ~ 2023-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1552022-08-01 ~ 2023-03-31
Current Tax for the Period
177,819 GBP2023-04-01 ~ 2024-03-31
35,326 GBP2022-08-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,566 GBP2023-04-01 ~ 2024-03-31
162,877 GBP2022-08-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
154,088 GBP2023-04-01 ~ 2024-03-31
118,855 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,356 GBP2024-03-31
459,098 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,185,674 GBP2024-03-31
1,195,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,294,360 GBP2024-03-31
6,147,885 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-91,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,196 GBP2024-03-31
299,645 GBP2023-03-31
Tools/Equipment for furniture and fittings
641,067 GBP2024-03-31
573,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,114,343 GBP2024-03-31
3,758,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,551 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
154,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
178,160 GBP2024-03-31
159,453 GBP2023-03-31
Tools/Equipment for furniture and fittings
544,607 GBP2024-03-31
621,191 GBP2023-03-31
Raw materials and consumables
610,528 GBP2024-03-31
559,673 GBP2023-03-31
Finished Goods/Goods for Resale
996,587 GBP2024-03-31
1,478,146 GBP2023-03-31
Trade Debtors/Trade Receivables
3,537,154 GBP2024-03-31
5,491,178 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,731,099 GBP2024-03-31
4,201,099 GBP2023-03-31
Other Debtors
249,404 GBP2024-03-31
209,129 GBP2023-03-31
Prepayments/Accrued Income
567,882 GBP2024-03-31
499,725 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,472,499 GBP2024-03-31
3,207,832 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,164 GBP2024-03-31
136,743 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,698,014 GBP2024-03-31
2,223,929 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
219,585 GBP2024-03-31
65,866 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,378 GBP2024-03-31
89,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97,638 GBP2024-03-31
234,079 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,957 GBP2024-03-31
57,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
143,583 GBP2024-03-31
188,792 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
457,394 GBP2024-03-31
510,960 GBP2023-03-31
Deferred Tax Liabilities
457,394 GBP2024-03-31
510,960 GBP2023-03-31
348,083 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,232 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
29,232 GBP2023-04-01 ~ 2024-03-31
29,232 GBP2022-08-01 ~ 2023-03-31
Equity
Revaluation reserve
51,000 GBP2024-03-31
51,000 GBP2023-03-31
51,000 GBP2022-07-31