Par Value of Share
Class 1 ordinary share
252023-04-01 ~ 2024-03-31
Turnover/Revenue
6,398,958 GBP2023-04-01 ~ 2024-03-31
7,247,058 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,098,618 GBP2023-04-01 ~ 2024-03-31
-5,805,248 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,300,340 GBP2023-04-01 ~ 2024-03-31
1,441,810 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-951,061 GBP2023-04-01 ~ 2024-03-31
-910,371 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
394,164 GBP2023-04-01 ~ 2024-03-31
563,756 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,857 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-22 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
394,142 GBP2023-04-01 ~ 2024-03-31
565,613 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
286,351 GBP2023-04-01 ~ 2024-03-31
454,223 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
286,351 GBP2023-04-01 ~ 2024-03-31
454,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
762,765 GBP2024-03-31
801,417 GBP2023-03-31
Total Inventories
330,285 GBP2024-03-31
270,178 GBP2023-03-31
Debtors
6,646,932 GBP2024-03-31
6,392,211 GBP2023-03-31
Cash at bank and in hand
220,584 GBP2024-03-31
317,890 GBP2023-03-31
Current Assets
7,197,801 GBP2024-03-31
6,980,279 GBP2023-03-31
Net Current Assets/Liabilities
6,455,927 GBP2024-03-31
6,131,190 GBP2023-03-31
Total Assets Less Current Liabilities
7,218,692 GBP2024-03-31
6,932,607 GBP2023-03-31
Net Assets/Liabilities
7,207,314 GBP2024-03-31
6,920,963 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,182,314 GBP2024-03-31
6,895,963 GBP2023-03-31
6,441,740 GBP2022-03-31
Equity
7,207,314 GBP2024-03-31
6,920,963 GBP2023-03-31
6,466,740 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
286,351 GBP2023-04-01 ~ 2024-03-31
454,223 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-25,737 GBP2024-03-31
-91,729 GBP2023-03-31
Wages/Salaries
501,376 GBP2023-04-01 ~ 2024-03-31
528,653 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
48,698 GBP2023-04-01 ~ 2024-03-31
53,177 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,241 GBP2023-04-01 ~ 2024-03-31
12,588 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
562,315 GBP2023-04-01 ~ 2024-03-31
594,418 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Director Remuneration
107,417 GBP2023-04-01 ~ 2024-03-31
126,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,152 GBP2023-04-01 ~ 2024-03-31
41,275 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,840 GBP2023-04-01 ~ 2024-03-31
3,050 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
108,056 GBP2023-04-01 ~ 2024-03-31
107,401 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
98,536 GBP2023-04-01 ~ 2024-03-31
107,466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,103,971 GBP2024-03-31
1,103,971 GBP2023-03-31
Plant and equipment
256,109 GBP2024-03-31
256,109 GBP2023-03-31
Motor vehicles
125,710 GBP2024-03-31
118,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,485,790 GBP2024-03-31
1,478,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
393,219 GBP2024-03-31
371,139 GBP2023-03-31
Plant and equipment
256,109 GBP2024-03-31
256,109 GBP2023-03-31
Motor vehicles
73,697 GBP2024-03-31
49,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,025 GBP2024-03-31
676,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
710,752 GBP2024-03-31
732,832 GBP2023-03-31
Motor vehicles
52,013 GBP2024-03-31
68,585 GBP2023-03-31
Finished Goods
330,285 GBP2024-03-31
270,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
578,714 GBP2024-03-31
845,898 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,997,121 GBP2024-03-31
5,433,705 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
66,464 GBP2024-03-31
104,766 GBP2023-03-31
Prepayments
Current
4,633 GBP2024-03-31
7,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,646,932 GBP2024-03-31
6,392,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,737 GBP2024-03-31
91,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,059 GBP2024-03-31
236,683 GBP2023-03-31
Amounts owed to group undertakings
Current
207,169 GBP2024-03-31
188,517 GBP2023-03-31
Corporation Tax Payable
Current
58,056 GBP2024-03-31
41,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,050 GBP2024-03-31
-2 GBP2023-03-31
Other Creditors
Current
4,521 GBP2024-03-31
109,364 GBP2023-03-31
Accrued Liabilities
Current
158,282 GBP2024-03-31
181,753 GBP2023-03-31
Bank Overdrafts
Secured
25,737 GBP2024-03-31
91,729 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,378 GBP2024-03-31
11,644 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,351 GBP2023-04-01 ~ 2024-03-31