Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,036,508 GBP2023-04-01 ~ 2024-03-31
15,388,090 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,644,012 GBP2023-04-01 ~ 2024-03-31
12,929,656 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,392,496 GBP2023-04-01 ~ 2024-03-31
2,458,434 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
815,806 GBP2023-04-01 ~ 2024-03-31
682,293 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,218,025 GBP2023-04-01 ~ 2024-03-31
1,099,285 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
372,231 GBP2023-04-01 ~ 2024-03-31
688,729 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,856 GBP2023-04-01 ~ 2024-03-31
524 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
374,087 GBP2023-04-01 ~ 2024-03-31
689,253 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,873 GBP2023-04-01 ~ 2024-03-31
122,747 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
278,214 GBP2023-04-01 ~ 2024-03-31
566,506 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
278,214 GBP2023-04-01 ~ 2024-03-31
566,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
585,282 GBP2024-03-31
579,750 GBP2023-03-31
Total Inventories
966,987 GBP2024-03-31
767,072 GBP2023-03-31
Debtors
1,790,065 GBP2024-03-31
1,707,922 GBP2023-03-31
Cash at bank and in hand
862,383 GBP2024-03-31
604,750 GBP2023-03-31
Current Assets
3,619,435 GBP2024-03-31
3,079,744 GBP2023-03-31
Creditors
Current
2,467,922 GBP2024-03-31
2,187,082 GBP2023-03-31
Net Current Assets/Liabilities
1,151,513 GBP2024-03-31
892,662 GBP2023-03-31
Total Assets Less Current Liabilities
1,736,795 GBP2024-03-31
1,472,412 GBP2023-03-31
Net Assets/Liabilities
1,622,938 GBP2024-03-31
1,344,724 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,612,938 GBP2024-03-31
1,334,724 GBP2023-03-31
1,118,218 GBP2022-03-31
Equity
1,622,938 GBP2024-03-31
1,344,724 GBP2023-03-31
1,128,218 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-350,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
278,214 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,685,530 GBP2023-04-01 ~ 2024-03-31
1,604,632 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
159,209 GBP2023-04-01 ~ 2024-03-31
152,572 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,377 GBP2023-04-01 ~ 2024-03-31
55,290 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,926,116 GBP2023-04-01 ~ 2024-03-31
1,812,494 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,217 GBP2023-04-01 ~ 2024-03-31
94,288 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,550 GBP2023-04-01 ~ 2024-03-31
10,750 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
109,112 GBP2023-04-01 ~ 2024-03-31
111,850 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
93,522 GBP2023-04-01 ~ 2024-03-31
130,958 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020,038 GBP2024-03-31
1,058,019 GBP2023-03-31
Furniture and fittings
332,164 GBP2024-03-31
257,645 GBP2023-03-31
Computers
78,265 GBP2024-03-31
72,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,430,467 GBP2024-03-31
1,387,944 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-133,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,995 GBP2024-03-31
649,920 GBP2023-03-31
Furniture and fittings
158,603 GBP2024-03-31
130,797 GBP2023-03-31
Computers
39,587 GBP2024-03-31
27,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,185 GBP2024-03-31
808,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,806 GBP2023-04-01 ~ 2024-03-31
Computers
12,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
373,043 GBP2024-03-31
408,099 GBP2023-03-31
Furniture and fittings
173,561 GBP2024-03-31
126,848 GBP2023-03-31
Computers
38,678 GBP2024-03-31
44,803 GBP2023-03-31
Raw Materials
966,987 GBP2024-03-31
767,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,565,349 GBP2024-03-31
1,524,718 GBP2023-03-31
Other Debtors
Current
20,597 GBP2024-03-31
33,247 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
23,920 GBP2024-03-31
23,784 GBP2023-03-31
Prepayments/Accrued Income
Current
180,199 GBP2024-03-31
126,173 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,790,065 GBP2024-03-31
1,707,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,179,647 GBP2024-03-31
891,066 GBP2023-03-31
Amounts owed to group undertakings
Current
987,385 GBP2024-03-31
987,385 GBP2023-03-31
Corporation Tax Payable
Current
123,409 GBP2024-03-31
111,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,084 GBP2024-03-31
53,818 GBP2023-03-31
Other Creditors
Current
8,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,553 GBP2024-03-31
101,050 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,019 GBP2024-03-31
78,609 GBP2023-03-31
Between one and five year
82,692 GBP2024-03-31
155,561 GBP2023-03-31
All periods
158,711 GBP2024-03-31
234,170 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,857 GBP2024-03-31
127,688 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
278,214 GBP2023-04-01 ~ 2024-03-31