Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
30,089,651 GBP2023-04-01 ~ 2024-03-31
25,277,750 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-29,502,959 GBP2023-04-01 ~ 2024-03-31
-24,750,391 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
586,692 GBP2023-04-01 ~ 2024-03-31
527,359 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-147,169 GBP2023-04-01 ~ 2024-03-31
-210,481 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
537,995 GBP2023-04-01 ~ 2024-03-31
412,133 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,696 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-608 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
542,691 GBP2023-04-01 ~ 2024-03-31
411,525 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
405,155 GBP2023-04-01 ~ 2024-03-31
333,490 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
405,155 GBP2023-04-01 ~ 2024-03-31
333,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
287,865 GBP2024-03-31
313,451 GBP2023-03-31
Fixed Assets - Investments
8,965 GBP2024-03-31
8,965 GBP2023-03-31
Fixed Assets
296,830 GBP2024-03-31
322,416 GBP2023-03-31
Total Inventories
593,630 GBP2024-03-31
405,677 GBP2023-03-31
Debtors
2,496,278 GBP2024-03-31
2,783,548 GBP2023-03-31
Cash at bank and in hand
2,628,831 GBP2024-03-31
1,739,668 GBP2023-03-31
Current Assets
5,718,739 GBP2024-03-31
4,928,893 GBP2023-03-31
Creditors
Current
3,319,782 GBP2024-03-31
2,710,677 GBP2023-03-31
Net Current Assets/Liabilities
2,398,957 GBP2024-03-31
2,218,216 GBP2023-03-31
Total Assets Less Current Liabilities
2,695,787 GBP2024-03-31
2,540,632 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,695,687 GBP2024-03-31
2,540,532 GBP2023-03-31
2,457,042 GBP2022-03-31
Equity
2,695,787 GBP2024-03-31
2,540,632 GBP2023-03-31
2,457,142 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,155 GBP2023-04-01 ~ 2024-03-31
333,490 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
136,598 GBP2023-04-01 ~ 2024-03-31
136,959 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
44,106 GBP2023-04-01 ~ 2024-03-31
38,571 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,762 GBP2023-04-01 ~ 2024-03-31
26,675 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
211,466 GBP2023-04-01 ~ 2024-03-31
202,205 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,778 GBP2023-04-01 ~ 2024-03-31
29,022 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,850 GBP2023-04-01 ~ 2024-03-31
5,850 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
136,803 GBP2023-04-01 ~ 2024-03-31
77,452 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
135,673 GBP2023-04-01 ~ 2024-03-31
78,190 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
733 GBP2023-04-01 ~ 2024-03-31
583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,894 GBP2024-03-31
171,894 GBP2023-03-31
Improvements to leasehold property
744,531 GBP2024-03-31
744,531 GBP2023-03-31
Plant and equipment
1,777,030 GBP2024-03-31
1,773,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
743,869 GBP2024-03-31
743,225 GBP2023-03-31
Plant and equipment
1,661,758 GBP2024-03-31
1,633,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
644 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
171,894 GBP2024-03-31
171,894 GBP2023-03-31
Improvements to leasehold property
662 GBP2024-03-31
1,306 GBP2023-03-31
Plant and equipment
115,272 GBP2024-03-31
140,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,072 GBP2024-03-31
34,072 GBP2023-03-31
Computers
93,422 GBP2024-03-31
93,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,820,949 GBP2024-03-31
2,817,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,059 GBP2024-03-31
34,059 GBP2023-03-31
Computers
93,398 GBP2024-03-31
93,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,533,084 GBP2024-03-31
2,504,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
13 GBP2024-03-31
13 GBP2023-03-31
Computers
24 GBP2024-03-31
23 GBP2023-03-31
Finished Goods
593,630 GBP2024-03-31
405,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,048,333 GBP2024-03-31
2,320,095 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,810 GBP2024-03-31
15,484 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,278 GBP2024-03-31
5,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,496,278 GBP2024-03-31
2,783,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,330 GBP2024-03-31
65,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,804 GBP2024-03-31
117,852 GBP2023-03-31
Corporation Tax Payable
Current
34,558 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
405,155 GBP2023-04-01 ~ 2024-03-31