Average Number of Employees
842022-04-01 ~ 2023-03-31
822021-04-01 ~ 2022-03-31
Turnover/Revenue
43,054,755 GBP2022-04-01 ~ 2023-03-31
38,487,581 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-40,633,633 GBP2022-04-01 ~ 2023-03-31
-36,256,096 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,421,122 GBP2022-04-01 ~ 2023-03-31
2,231,485 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,831,350 GBP2022-04-01 ~ 2023-03-31
-1,700,671 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
589,772 GBP2022-04-01 ~ 2023-03-31
543,523 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,227 GBP2022-04-01 ~ 2023-03-31
642 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-32,353 GBP2022-04-01 ~ 2023-03-31
-33,775 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
591,646 GBP2022-04-01 ~ 2023-03-31
510,390 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
3,018,504 GBP2023-03-31
2,554,679 GBP2022-03-31
2,255,416 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
463,825 GBP2022-04-01 ~ 2023-03-31
415,063 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
90,297 GBP2023-03-31
85,818 GBP2022-03-31
Fixed Assets
90,297 GBP2023-03-31
85,818 GBP2022-03-31
Total Inventories
4,193,153 GBP2023-03-31
3,965,275 GBP2022-03-31
Debtors
Current
958,621 GBP2023-03-31
702,550 GBP2022-03-31
Cash at bank and in hand
2,309,415 GBP2023-03-31
1,645,423 GBP2022-03-31
Current Assets
7,461,189 GBP2023-03-31
6,313,248 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,213,772 GBP2023-03-31
-3,541,586 GBP2022-03-31
Net Current Assets/Liabilities
3,247,417 GBP2023-03-31
2,771,662 GBP2022-03-31
Total Assets Less Current Liabilities
3,337,714 GBP2023-03-31
2,857,480 GBP2022-03-31
Net Assets/Liabilities
3,318,504 GBP2023-03-31
2,854,679 GBP2022-03-31
Equity
Called up share capital
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Equity
3,318,504 GBP2023-03-31
2,854,679 GBP2022-03-31
Profit/Loss
463,825 GBP2022-04-01 ~ 2023-03-31
415,063 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
31,048 GBP2022-04-01 ~ 2023-03-31
29,324 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
2,309,415 GBP2023-03-31
1,645,423 GBP2022-03-31
2,201,101 GBP2021-04-01
Audit Fees/Expenses
16,460 GBP2022-04-01 ~ 2023-03-31
15,950 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,486,656 GBP2022-04-01 ~ 2023-03-31
2,341,175 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
230,314 GBP2022-04-01 ~ 2023-03-31
202,598 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,837,237 GBP2022-04-01 ~ 2023-03-31
2,651,920 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
280,570 GBP2022-04-01 ~ 2023-03-31
274,360 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,409 GBP2022-04-01 ~ 2023-03-31
-4,820 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
112,413 GBP2022-04-01 ~ 2023-03-31
96,974 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,924 GBP2023-03-31
293,549 GBP2022-03-31
Furniture and fittings
76,548 GBP2023-03-31
75,052 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
583,781 GBP2023-03-31
551,910 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
233,110 GBP2022-03-31
Furniture and fittings
49,673 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
466,092 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,870 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
6,817 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
30,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,685 GBP2023-03-31
Furniture and fittings
56,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,484 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
70,239 GBP2023-03-31
60,439 GBP2022-03-31
Furniture and fittings
20,058 GBP2023-03-31
25,379 GBP2022-03-31
Value of work in progress
246,583 GBP2023-03-31
197,288 GBP2022-03-31
Finished Goods/Goods for Resale
3,946,570 GBP2023-03-31
3,767,987 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
295,438 GBP2023-03-31
295,992 GBP2022-03-31
Other Debtors
Current
265,382 GBP2023-03-31
222,329 GBP2022-03-31
Prepayments/Accrued Income
Current
397,801 GBP2023-03-31
184,229 GBP2022-03-31
Other Remaining Borrowings
Current
575,448 GBP2023-03-31
402,273 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,697,338 GBP2023-03-31
2,160,533 GBP2022-03-31
Corporation Tax Payable
Current
112,755 GBP2023-03-31
96,078 GBP2022-03-31
Taxation/Social Security Payable
Current
154,881 GBP2023-03-31
141,968 GBP2022-03-31
Other Creditors
Current
44,995 GBP2023-03-31
52,855 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
224,812 GBP2023-03-31
164,294 GBP2022-03-31
Creditors
Current
4,213,772 GBP2023-03-31
3,541,586 GBP2022-03-31
Net Deferred Tax Liability/Asset
-19,210 GBP2023-03-31
-2,801 GBP2022-03-31
-7,621 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,409 GBP2022-04-01 ~ 2023-03-31
4,820 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,979 GBP2023-03-31
-20,728 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-03-31
300,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
386,667 GBP2023-03-31
262,083 GBP2022-03-31
Between one and five year
828,750 GBP2023-03-31
436,250 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,215,417 GBP2023-03-31
698,333 GBP2022-03-31