Cost of Sales
-18,781,212 GBP2023-04-01 ~ 2024-03-31
-26,059,969 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,411,486 GBP2023-04-01 ~ 2024-03-31
-1,417,121 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
402,637 GBP2023-04-01 ~ 2024-03-31
111,863 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,459,267 GBP2023-04-01 ~ 2024-03-31
2,456,581 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-596,456 GBP2023-04-01 ~ 2024-03-31
-445,671 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,862,811 GBP2023-04-01 ~ 2024-03-31
2,010,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
84,310 GBP2024-03-31
121,111 GBP2023-03-31
Debtors
5,409,680 GBP2024-03-31
7,168,572 GBP2023-03-31
Cash at bank and in hand
9,019,249 GBP2024-03-31
6,205,292 GBP2023-03-31
Current Assets
18,087,143 GBP2024-03-31
17,227,724 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,379,439 GBP2024-03-31
-1,633,735 GBP2023-03-31
Net Current Assets/Liabilities
16,707,704 GBP2024-03-31
15,593,989 GBP2023-03-31
Total Assets Less Current Liabilities
16,792,014 GBP2024-03-31
15,715,100 GBP2023-03-31
Net Assets/Liabilities
16,621,504 GBP2024-03-31
15,458,693 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
50,002 GBP2022-03-31
Capital redemption reserve
10,326 GBP2024-03-31
10,326 GBP2023-03-31
10,326 GBP2022-03-31
Retained earnings (accumulated losses)
16,561,176 GBP2024-03-31
15,398,365 GBP2023-03-31
13,387,455 GBP2022-03-31
Equity
16,621,504 GBP2024-03-31
15,458,693 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,862,811 GBP2023-04-01 ~ 2024-03-31
2,010,910 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-700,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,200 GBP2023-04-01 ~ 2024-03-31
40,275 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Wages/Salaries
929,282 GBP2023-04-01 ~ 2024-03-31
870,947 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,302 GBP2023-04-01 ~ 2024-03-31
64,457 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,114,159 GBP2023-04-01 ~ 2024-03-31
1,064,002 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
468,458 GBP2023-04-01 ~ 2024-03-31
437,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,602 GBP2024-03-31
112,602 GBP2023-03-31
Computers
113,613 GBP2024-03-31
112,389 GBP2023-03-31
Motor vehicles
176,639 GBP2024-03-31
176,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,854 GBP2024-03-31
401,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,880 GBP2024-03-31
111,034 GBP2023-03-31
Computers
110,091 GBP2024-03-31
107,226 GBP2023-03-31
Motor vehicles
96,573 GBP2024-03-31
62,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,544 GBP2024-03-31
280,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2023-04-01 ~ 2024-03-31
Computers
2,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
722 GBP2024-03-31
1,568 GBP2023-03-31
Computers
3,522 GBP2024-03-31
5,163 GBP2023-03-31
Motor vehicles
80,066 GBP2024-03-31
114,380 GBP2023-03-31
Finished Goods/Goods for Resale
1,468,052 GBP2024-03-31
1,842,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,263,205 GBP2024-03-31
6,638,263 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
923,101 GBP2024-03-31
366,763 GBP2023-03-31
Other Debtors
Current
3,675 GBP2024-03-31
3,675 GBP2023-03-31
Prepayments/Accrued Income
Current
219,699 GBP2024-03-31
159,871 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,409,680 GBP2024-03-31
7,168,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269,896 GBP2024-03-31
199,371 GBP2023-03-31
Corporation Tax Payable
Current
127,949 GBP2024-03-31
209,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
342,878 GBP2024-03-31
385,297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
638,716 GBP2024-03-31
839,795 GBP2023-03-31
Creditors
Current
1,379,439 GBP2024-03-31
1,633,735 GBP2023-03-31