Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,837,382 GBP2023-04-01 ~ 2024-03-31
17,595,765 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
15,798,613 GBP2023-04-01 ~ 2024-03-31
14,672,354 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,038,769 GBP2023-04-01 ~ 2024-03-31
2,923,411 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,064,691 GBP2023-04-01 ~ 2024-03-31
1,850,596 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
974,078 GBP2023-04-01 ~ 2024-03-31
1,086,650 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
156,907 GBP2023-04-01 ~ 2024-03-31
123,297 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
817,171 GBP2023-04-01 ~ 2024-03-31
963,353 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,503 GBP2023-04-01 ~ 2024-03-31
199,039 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
755,668 GBP2023-04-01 ~ 2024-03-31
764,314 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
755,668 GBP2023-04-01 ~ 2024-03-31
764,314 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
181,429 GBP2024-03-31
270,846 GBP2023-03-31
Property, Plant & Equipment
208,475 GBP2024-03-31
203,659 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
389,906 GBP2024-03-31
474,507 GBP2023-03-31
Total Inventories
2,215,574 GBP2024-03-31
1,885,421 GBP2023-03-31
Debtors
4,311,751 GBP2024-03-31
3,433,273 GBP2023-03-31
Cash at bank and in hand
36,943 GBP2024-03-31
54,171 GBP2023-03-31
Current Assets
6,564,268 GBP2024-03-31
5,372,865 GBP2023-03-31
Creditors
Current
3,044,872 GBP2024-03-31
2,611,707 GBP2023-03-31
Net Current Assets/Liabilities
3,519,396 GBP2024-03-31
2,761,158 GBP2023-03-31
Total Assets Less Current Liabilities
3,909,302 GBP2024-03-31
3,235,665 GBP2023-03-31
Net Assets/Liabilities
3,238,610 GBP2024-03-31
2,482,942 GBP2023-03-31
Equity
Called up share capital
175,000 GBP2024-03-31
175,000 GBP2023-03-31
175,000 GBP2022-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,038,610 GBP2024-03-31
2,282,942 GBP2023-03-31
1,518,628 GBP2022-03-31
Equity
3,238,610 GBP2024-03-31
2,482,942 GBP2023-03-31
1,718,628 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
755,668 GBP2023-04-01 ~ 2024-03-31
764,314 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,277,051 GBP2023-04-01 ~ 2024-03-31
1,002,289 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
122,886 GBP2023-04-01 ~ 2024-03-31
97,800 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,394 GBP2023-04-01 ~ 2024-03-31
21,290 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,424,331 GBP2023-04-01 ~ 2024-03-31
1,121,379 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Director Remuneration
139,167 GBP2023-04-01 ~ 2024-03-31
160,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,643 GBP2023-04-01 ~ 2024-03-31
40,223 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
204,792 GBP2023-04-01 ~ 2024-03-31
181,029 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
204,293 GBP2023-04-01 ~ 2024-03-31
183,037 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
447,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,334 GBP2024-03-31
84,334 GBP2023-03-31
Plant and equipment
1,300,723 GBP2024-03-31
1,276,053 GBP2023-03-31
Furniture and fittings
100,505 GBP2024-03-31
96,831 GBP2023-03-31
Computers
122,961 GBP2024-03-31
104,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,608,523 GBP2024-03-31
1,562,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,334 GBP2024-03-31
84,334 GBP2023-03-31
Plant and equipment
1,147,231 GBP2024-03-31
1,120,144 GBP2023-03-31
Furniture and fittings
90,792 GBP2024-03-31
87,554 GBP2023-03-31
Computers
77,691 GBP2024-03-31
66,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,048 GBP2024-03-31
1,358,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,087 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,238 GBP2023-04-01 ~ 2024-03-31
Computers
11,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153,492 GBP2024-03-31
155,909 GBP2023-03-31
Furniture and fittings
9,713 GBP2024-03-31
9,277 GBP2023-03-31
Computers
45,270 GBP2024-03-31
38,473 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Merchandise
2,215,574 GBP2024-03-31
1,885,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,460,175 GBP2024-03-31
2,637,097 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
110 GBP2024-03-31
Other Debtors
Current
162,664 GBP2024-03-31
254,463 GBP2023-03-31
Prepayments
Current
15,459 GBP2024-03-31
14,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,640,853 GBP2024-03-31
Amounts falling due within one year, Current
2,906,375 GBP2023-03-31
Other Debtors
Non-current
670,898 GBP2024-03-31
526,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,915 GBP2023-03-31
Other Remaining Borrowings
Current
11,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
511,720 GBP2024-03-31
583,744 GBP2023-03-31
Corporation Tax Payable
Current
239,472 GBP2024-03-31
181,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,111 GBP2024-03-31
23,851 GBP2023-03-31
Other Creditors
Current
1,884,245 GBP2024-03-31
1,337,406 GBP2023-03-31
Accrued Liabilities
Current
42,277 GBP2024-03-31
53,883 GBP2023-03-31
Other Creditors
Non-current
115,088 GBP2024-03-31
200,179 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,909 GBP2024-03-31
25,020 GBP2023-03-31
Between one and five year
26,053 GBP2024-03-31
30,838 GBP2023-03-31
All periods
44,962 GBP2024-03-31
55,858 GBP2023-03-31
Bank Borrowings
Secured
46,915 GBP2023-03-31
Total Borrowings
Secured
2,350,688 GBP2024-03-31
1,960,177 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,666 GBP2024-03-31
40,606 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,666 GBP2024-03-31
40,606 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
755,668 GBP2023-04-01 ~ 2024-03-31