Turnover/Revenue
58,098,319 GBP2023-04-01 ~ 2024-03-31
61,925,898 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-38,344,189 GBP2023-04-01 ~ 2024-03-31
-41,338,430 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
19,754,130 GBP2023-04-01 ~ 2024-03-31
20,587,468 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,567,690 GBP2023-04-01 ~ 2024-03-31
-12,952,606 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,636,136 GBP2023-04-01 ~ 2024-03-31
8,005,452 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
199,346 GBP2023-04-01 ~ 2024-03-31
37,958 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,835,482 GBP2023-04-01 ~ 2024-03-31
8,078,410 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,101,088 GBP2023-04-01 ~ 2024-03-31
6,545,729 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
5,101,088 GBP2023-04-01 ~ 2024-03-31
6,545,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,465,913 GBP2024-03-31
1,465,662 GBP2023-03-31
Investment Property
538,958 GBP2024-03-31
538,958 GBP2023-03-31
Fixed Assets - Investments
1,528 GBP2024-03-31
1,528 GBP2023-03-31
Fixed Assets
2,006,399 GBP2024-03-31
2,006,148 GBP2023-03-31
Total Inventories
10,268,916 GBP2024-03-31
9,546,583 GBP2023-03-31
Debtors
7,523,825 GBP2024-03-31
7,856,934 GBP2023-03-31
Cash at bank and in hand
6,567,519 GBP2024-03-31
8,554,837 GBP2023-03-31
Current Assets
24,360,260 GBP2024-03-31
25,958,354 GBP2023-03-31
Net Current Assets/Liabilities
16,082,929 GBP2024-03-31
15,989,550 GBP2023-03-31
Total Assets Less Current Liabilities
18,089,328 GBP2024-03-31
17,995,698 GBP2023-03-31
Net Assets/Liabilities
17,949,981 GBP2024-03-31
17,848,893 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
800 GBP2022-03-31
Retained earnings (accumulated losses)
17,949,181 GBP2024-03-31
17,848,093 GBP2023-03-31
15,302,364 GBP2022-03-31
Equity
17,949,981 GBP2024-03-31
17,848,893 GBP2023-03-31
15,303,164 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,101,088 GBP2023-04-01 ~ 2024-03-31
6,545,729 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000,000 GBP2023-04-01 ~ 2024-03-31
-4,000,000 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-2,302 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
323,120 GBP2023-04-01 ~ 2024-03-31
291,607 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,750 GBP2023-04-01 ~ 2024-03-31
7,750 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
878,204 GBP2023-04-01 ~ 2024-03-31
866,471 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,585,499 GBP2023-04-01 ~ 2024-03-31
6,575,405 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
688,868 GBP2023-04-01 ~ 2024-03-31
722,279 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,921 GBP2023-04-01 ~ 2024-03-31
129,002 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,416,288 GBP2023-04-01 ~ 2024-03-31
7,426,686 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1472022-04-01 ~ 2023-03-31
Current Tax for the Period
1,715,824 GBP2023-04-01 ~ 2024-03-31
1,547,940 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,458 GBP2023-04-01 ~ 2024-03-31
-15,259 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,708,871 GBP2023-04-01 ~ 2024-03-31
1,534,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,207,162 GBP2024-03-31
1,147,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,152,129 GBP2024-03-31
4,828,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,336 GBP2024-03-31
397,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,686,216 GBP2024-03-31
3,363,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
767,826 GBP2024-03-31
750,664 GBP2023-03-31
Investment Property - Fair Value Model
538,958 GBP2024-03-31
538,958 GBP2023-03-31
Finished Goods/Goods for Resale
10,268,916 GBP2024-03-31
9,546,583 GBP2023-03-31
Trade Debtors/Trade Receivables
4,700,468 GBP2024-03-31
4,730,677 GBP2023-03-31
Amounts owed by group undertakings and participating interests
648,669 GBP2024-03-31
1,698,669 GBP2023-03-31
Other Debtors
1,168,449 GBP2024-03-31
1,035,413 GBP2023-03-31
Prepayments/Accrued Income
1,006,239 GBP2024-03-31
392,175 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,611 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,886,758 GBP2024-03-31
6,361,780 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,015,397 GBP2024-03-31
1,584,573 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,804 GBP2024-03-31
314,083 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,237,770 GBP2024-03-31
1,548,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,602 GBP2024-03-31
154,511 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
139,347 GBP2024-03-31
146,805 GBP2023-03-31
Deferred Tax Liabilities
139,347 GBP2024-03-31
146,805 GBP2023-03-31
162,064 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
800 GBP2023-04-01 ~ 2024-03-31
800 GBP2022-04-01 ~ 2023-03-31