Average Number of Employees
1222023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Turnover/Revenue
29,424,838 GBP2023-04-01 ~ 2024-03-31
32,812,503 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,524,498 GBP2023-04-01 ~ 2024-03-31
-22,108,386 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,900,340 GBP2023-04-01 ~ 2024-03-31
10,704,117 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,415,798 GBP2023-04-01 ~ 2024-03-31
-7,388,688 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,941,916 GBP2023-04-01 ~ 2024-03-31
3,485,429 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,926,671 GBP2023-04-01 ~ 2024-03-31
3,472,290 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,564,021 GBP2023-04-01 ~ 2024-03-31
2,763,224 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
10,907 GBP2023-03-31
Property, Plant & Equipment
10,840,842 GBP2024-03-31
10,941,972 GBP2023-03-31
Investment Property
770,000 GBP2024-03-31
770,000 GBP2023-03-31
Fixed Assets
11,610,842 GBP2024-03-31
11,722,879 GBP2023-03-31
Total Inventories
6,055,885 GBP2024-03-31
6,626,686 GBP2023-03-31
Debtors
Current
3,639,353 GBP2024-03-31
4,795,612 GBP2023-03-31
Cash at bank and in hand
9,236,602 GBP2024-03-31
8,862,980 GBP2023-03-31
Current Assets
18,931,840 GBP2024-03-31
20,285,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,370,580 GBP2024-03-31
-5,813,925 GBP2023-03-31
Net Current Assets/Liabilities
14,561,260 GBP2024-03-31
14,471,353 GBP2023-03-31
Total Assets Less Current Liabilities
26,172,102 GBP2024-03-31
26,194,232 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-175,370 GBP2024-03-31
-724,408 GBP2023-03-31
Net Assets/Liabilities
25,758,145 GBP2024-03-31
25,194,124 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-04-01
Revaluation reserve
245,000 GBP2024-03-31
245,000 GBP2023-03-31
150,000 GBP2022-04-01
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
25,513,133 GBP2024-03-31
24,949,112 GBP2023-03-31
22,520,888 GBP2022-04-01
Equity
25,758,145 GBP2024-03-31
25,194,124 GBP2023-03-31
22,670,900 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,564,021 GBP2023-04-01 ~ 2024-03-31
2,763,224 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,564,021 GBP2023-04-01 ~ 2024-03-31
2,593,224 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,564,021 GBP2023-04-01 ~ 2024-03-31
2,763,224 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-165,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-240,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
351,276 GBP2023-04-01 ~ 2024-03-31
305,989 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
9,236,602 GBP2024-03-31
8,862,980 GBP2023-03-31
4,723,318 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,800 GBP2023-04-01 ~ 2024-03-31
13,300 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,628,426 GBP2023-04-01 ~ 2024-03-31
3,737,618 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
360,243 GBP2023-04-01 ~ 2024-03-31
379,046 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,169,732 GBP2023-04-01 ~ 2024-03-31
4,244,363 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
269,710 GBP2023-04-01 ~ 2024-03-31
303,809 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,113 GBP2023-04-01 ~ 2024-03-31
39,369 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
481,668 GBP2023-04-01 ~ 2024-03-31
659,735 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,000,000 GBP2023-04-01 ~ 2024-03-31
240,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
145,498 GBP2024-03-31
10,907 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,498 GBP2024-03-31
134,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,696,190 GBP2024-03-31
9,683,210 GBP2023-03-31
Motor vehicles
2,616,177 GBP2024-03-31
2,610,523 GBP2023-03-31
Furniture and fittings
1,703,194 GBP2024-03-31
1,699,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,015,561 GBP2024-03-31
13,992,760 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-276,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-276,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,702,052 GBP2023-03-31
Furniture and fittings
1,348,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,050,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
263,009 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
88,267 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
351,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-227,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,737,716 GBP2024-03-31
Furniture and fittings
1,437,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174,719 GBP2024-03-31
Property, Plant & Equipment
Buildings
9,696,190 GBP2024-03-31
9,683,210 GBP2023-03-31
Motor vehicles
878,461 GBP2024-03-31
908,471 GBP2023-03-31
Furniture and fittings
266,191 GBP2024-03-31
350,291 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
301,980 GBP2024-03-31
427,249 GBP2023-03-31
Under hire purchased contracts or finance leases
301,980 GBP2024-03-31
427,249 GBP2023-03-31
Finished Goods/Goods for Resale
6,055,885 GBP2024-03-31
6,626,686 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,162,483 GBP2024-03-31
3,482,256 GBP2023-03-31
Other Debtors
Current
476,870 GBP2024-03-31
1,313,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,475,871 GBP2024-03-31
4,188,049 GBP2023-03-31
Corporation Tax Payable
Current
199,763 GBP2024-03-31
611,129 GBP2023-03-31
Taxation/Social Security Payable
Current
159,243 GBP2024-03-31
363,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
90,576 GBP2024-03-31
157,879 GBP2023-03-31
Other Creditors
Current
191,518 GBP2024-03-31
177,712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
253,609 GBP2024-03-31
315,466 GBP2023-03-31
Creditors
Current
4,370,580 GBP2024-03-31
5,813,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
175,370 GBP2024-03-31
265,947 GBP2023-03-31
Other Creditors
Non-current
458,461 GBP2023-03-31
Creditors
Non-current
175,370 GBP2024-03-31
724,408 GBP2023-03-31
Minimum gross finance lease payments owing
265,947 GBP2024-03-31
423,826 GBP2023-03-31
Net Deferred Tax Liability/Asset
-238,587 GBP2024-03-31
-275,700 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,113 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-238,587 GBP2024-03-31
-237,436 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,763 GBP2024-03-31
119,519 GBP2023-03-31
Between one and five year
224,368 GBP2024-03-31
246,903 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,131 GBP2024-03-31
366,422 GBP2023-03-31