Turnover/Revenue
18,815,230 GBP2023-04-01 ~ 2024-03-31
16,851,659 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,236,391 GBP2023-04-01 ~ 2024-03-31
-14,682,219 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,578,839 GBP2023-04-01 ~ 2024-03-31
2,169,440 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-236,669 GBP2023-04-01 ~ 2024-03-31
-211,256 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,174,591 GBP2023-04-01 ~ 2024-03-31
-937,165 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,167,579 GBP2023-04-01 ~ 2024-03-31
1,027,599 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,827 GBP2023-04-01 ~ 2024-03-31
54 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,169,399 GBP2023-04-01 ~ 2024-03-31
1,027,653 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-292,485 GBP2023-04-01 ~ 2024-03-31
-195,432 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
876,914 GBP2023-04-01 ~ 2024-03-31
832,221 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
876,914 GBP2023-04-01 ~ 2024-03-31
832,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,592 GBP2024-03-31
3,892 GBP2023-03-31
Fixed Assets
3,592 GBP2024-03-31
3,892 GBP2023-03-31
Total Inventories
964,319 GBP2024-03-31
825,716 GBP2023-03-31
Debtors
2,321,453 GBP2024-03-31
2,025,518 GBP2023-03-31
Cash at bank and in hand
49,439 GBP2024-03-31
1,072,298 GBP2023-03-31
Current Assets
3,335,211 GBP2024-03-31
3,923,532 GBP2023-03-31
Net Current Assets/Liabilities
1,114,236 GBP2024-03-31
1,987,097 GBP2023-03-31
Total Assets Less Current Liabilities
1,117,828 GBP2024-03-31
1,990,989 GBP2023-03-31
Net Assets/Liabilities
1,116,930 GBP2024-03-31
1,990,016 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-04-01
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,016,930 GBP2024-03-31
1,890,016 GBP2023-04-01
1,890,016 GBP2023-03-31
Equity
1,116,930 GBP2024-03-31
1,990,016 GBP2023-04-01
1,990,016 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
876,914 GBP2023-04-01 ~ 2024-03-31
832,221 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,750,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,103 GBP2024-03-31
5,366 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
7,103 GBP2024-03-31
5,366 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,511 GBP2024-03-31
1,474 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,511 GBP2024-03-31
1,474 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,592 GBP2024-03-31
Raw materials and consumables
825,716 GBP2023-03-31
Finished Goods/Goods for Resale
964,319 GBP2024-03-31
Trade Debtors/Trade Receivables
2,183,055 GBP2024-03-31
1,972,763 GBP2023-03-31
Amounts owed by group undertakings and participating interests
94,344 GBP2024-03-31
Other Debtors
-37 GBP2024-03-31
Prepayments/Accrued Income
23,309 GBP2024-03-31
36,428 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,378,319 GBP2024-03-31
1,217,174 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
277,932 GBP2023-03-31
Taxation/Social Security Payable
313,112 GBP2024-03-31
211,320 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,092 GBP2024-03-31
2,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183,232 GBP2024-03-31
227,480 GBP2023-03-31
Dividends Paid on Shares
1,750,000 GBP2023-04-01 ~ 2024-03-31