Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
6,391,467 GBP2023-04-01 ~ 2024-03-31
18,003,390 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
5,687,749 GBP2023-04-01 ~ 2024-03-31
10,880,269 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
703,718 GBP2023-04-01 ~ 2024-03-31
7,123,121 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
876,664 GBP2023-04-01 ~ 2024-03-31
1,317,730 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
111,833 GBP2023-04-01 ~ 2024-03-31
6,063,043 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
927,183 GBP2023-04-01 ~ 2024-03-31
287,703 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
8,159 GBP2023-04-01 ~ 2024-03-31
-1,098,843 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,055,610 GBP2023-04-01 ~ 2024-03-31
7,282,874 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
236,896 GBP2023-04-01 ~ 2024-03-31
1,284,521 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
818,714 GBP2023-04-01 ~ 2024-03-31
5,998,353 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
818,714 GBP2023-04-01 ~ 2024-03-31
5,997,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
399,046 GBP2024-03-31
496,122 GBP2023-03-31
Total Inventories
23,464,345 GBP2024-03-31
22,135,278 GBP2023-03-31
Debtors
2,097,948 GBP2024-03-31
2,094,816 GBP2023-03-31
Current assets - Investments
1,056,461 GBP2024-03-31
934,046 GBP2023-03-31
Cash at bank and in hand
20,286,088 GBP2024-03-31
21,308,494 GBP2023-03-31
Current Assets
46,904,842 GBP2024-03-31
46,472,634 GBP2023-03-31
Creditors
Current
680,283 GBP2024-03-31
1,139,392 GBP2023-03-31
Net Current Assets/Liabilities
46,224,559 GBP2024-03-31
45,333,242 GBP2023-03-31
Total Assets Less Current Liabilities
46,623,605 GBP2024-03-31
45,829,364 GBP2023-03-31
Net Assets/Liabilities
46,536,312 GBP2024-03-31
45,717,598 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
46,535,312 GBP2024-03-31
45,716,598 GBP2023-03-31
39,719,145 GBP2022-03-31
Equity
46,536,312 GBP2024-03-31
45,717,598 GBP2023-03-31
39,719,245 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
900 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
900 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
818,714 GBP2023-04-01 ~ 2024-03-31
5,997,453 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
391,205 GBP2023-04-01 ~ 2024-03-31
521,262 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
39,223 GBP2023-04-01 ~ 2024-03-31
39,160 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,524 GBP2023-04-01 ~ 2024-03-31
8,588 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
436,952 GBP2023-04-01 ~ 2024-03-31
569,010 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,037 GBP2023-04-01 ~ 2024-03-31
85,201 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,520 GBP2023-04-01 ~ 2024-03-31
21,800 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
268,562 GBP2023-04-01 ~ 2024-03-31
1,253,831 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
263,903 GBP2023-04-01 ~ 2024-03-31
1,383,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,188 GBP2024-03-31
764,088 GBP2023-03-31
Motor vehicles
51,326 GBP2024-03-31
74,376 GBP2023-03-31
Computers
9,341 GBP2024-03-31
10,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,855 GBP2024-03-31
848,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,050 GBP2023-04-01 ~ 2024-03-31
Computers
-7,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,092 GBP2024-03-31
293,572 GBP2023-03-31
Motor vehicles
35,435 GBP2024-03-31
48,770 GBP2023-03-31
Computers
4,282 GBP2024-03-31
10,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,809 GBP2024-03-31
352,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,829 GBP2023-04-01 ~ 2024-03-31
Computers
1,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,164 GBP2023-04-01 ~ 2024-03-31
Computers
-7,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
378,096 GBP2024-03-31
470,516 GBP2023-03-31
Motor vehicles
15,891 GBP2024-03-31
25,606 GBP2023-03-31
Computers
5,059 GBP2024-03-31
Merchandise
7,173,520 GBP2024-03-31
7,330,708 GBP2023-03-31
Raw Materials
3,331,450 GBP2024-03-31
4,184,450 GBP2023-03-31
Value of work in progress
12,959,375 GBP2024-03-31
10,620,120 GBP2023-03-31
Other Debtors
Current
4,200 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
30,777 GBP2024-03-31
164,129 GBP2023-03-31
Prepayments
Current
642,027 GBP2024-03-31
569,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
708,237 GBP2024-03-31
770,156 GBP2023-03-31
Other Debtors
Non-current
277,172 GBP2024-03-31
40,117 GBP2023-03-31
Debtors
Non-current
1,389,711 GBP2024-03-31
1,324,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,084,537 GBP2024-03-31
905,266 GBP2023-03-31
Corporation Tax Payable
Current
-818,142 GBP2024-03-31
-207,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,403 GBP2024-03-31
29,997 GBP2023-03-31
Other Creditors
Current
10,870 GBP2024-03-31
3,056 GBP2023-03-31
Accrued Liabilities
Current
59,620 GBP2024-03-31
95,296 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,293 GBP2024-03-31
111,766 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
818,714 GBP2023-04-01 ~ 2024-03-31