Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
280,764,000 GBP2023-04-01 ~ 2024-03-31
265,438,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-245,660,000 GBP2023-04-01 ~ 2024-03-31
-239,524,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
35,104,000 GBP2023-04-01 ~ 2024-03-31
25,914,000 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-14,000 GBP2023-04-01 ~ 2024-03-31
-17,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-19,942,000 GBP2023-04-01 ~ 2024-03-31
-18,617,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
15,159,000 GBP2023-04-01 ~ 2024-03-31
7,296,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
15,159,000 GBP2023-04-01 ~ 2024-03-31
7,288,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,046,000 GBP2023-04-01 ~ 2024-03-31
6,512,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,397,000 GBP2024-03-31
2,175,000 GBP2023-03-31
Fixed Assets
3,397,000 GBP2024-03-31
2,175,000 GBP2023-03-31
Total Inventories
29,162,000 GBP2024-03-31
30,248,000 GBP2023-03-31
Debtors
Current
42,697,000 GBP2024-03-31
48,781,000 GBP2023-03-31
Cash at bank and in hand
17,429,000 GBP2024-03-31
2,912,000 GBP2023-03-31
Current Assets
89,288,000 GBP2024-03-31
81,941,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,358,000 GBP2024-03-31
-42,993,000 GBP2023-03-31
Net Current Assets/Liabilities
51,930,000 GBP2024-03-31
38,948,000 GBP2023-03-31
Total Assets Less Current Liabilities
55,327,000 GBP2024-03-31
41,123,000 GBP2023-03-31
Net Assets/Liabilities
54,898,000 GBP2024-03-31
40,852,000 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Retained earnings (accumulated losses)
54,848,000 GBP2024-03-31
40,802,000 GBP2023-03-31
34,290,000 GBP2022-04-01
Equity
54,898,000 GBP2024-03-31
40,852,000 GBP2023-03-31
34,340,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
14,046,000 GBP2023-04-01 ~ 2024-03-31
6,512,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,046,000 GBP2023-04-01 ~ 2024-03-31
6,512,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,046,000 GBP2023-04-01 ~ 2024-03-31
6,512,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,751,000 GBP2023-04-01 ~ 2024-03-31
4,992,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
499,000 GBP2023-04-01 ~ 2024-03-31
449,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,376,000 GBP2023-04-01 ~ 2024-03-31
5,551,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
158,000 GBP2023-04-01 ~ 2024-03-31
150,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,790,000 GBP2023-04-01 ~ 2024-03-31
1,385,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,000 GBP2024-03-31
122,000 GBP2023-03-31
Motor vehicles
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Furniture and fittings
6,668,000 GBP2024-03-31
5,094,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,651,000 GBP2024-03-31
6,997,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,000 GBP2023-03-31
Motor vehicles
164,000 GBP2023-03-31
Furniture and fittings
3,120,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,822,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
14,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
404,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
432,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,000 GBP2024-03-31
Motor vehicles
178,000 GBP2024-03-31
Furniture and fittings
3,524,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,254,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
149,000 GBP2024-03-31
119,000 GBP2023-03-31
Motor vehicles
42,000 GBP2024-03-31
56,000 GBP2023-03-31
Furniture and fittings
3,144,000 GBP2024-03-31
1,974,000 GBP2023-03-31
Finished Goods/Goods for Resale
29,162,000 GBP2024-03-31
30,248,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,712,000 GBP2024-03-31
34,802,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,947,000 GBP2024-03-31
8,173,000 GBP2023-03-31
Other Debtors
Current
3,687,000 GBP2024-03-31
2,886,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,351,000 GBP2024-03-31
2,920,000 GBP2023-03-31
Cash and Cash Equivalents
17,429,000 GBP2024-03-31
2,912,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,730,000 GBP2024-03-31
39,926,000 GBP2023-03-31
Amounts owed to group undertakings
Current
32,000 GBP2024-03-31
1,259,000 GBP2023-03-31
Corporation Tax Payable
Current
1,002,000 GBP2024-03-31
577,000 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
7,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
592,000 GBP2024-03-31
1,224,000 GBP2023-03-31
Creditors
Current
37,358,000 GBP2024-03-31
42,993,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-429,000 GBP2024-03-31
-271,000 GBP2023-03-31
-70,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-158,000 GBP2023-04-01 ~ 2024-03-31
-201,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-429,000 GBP2024-03-31
-271,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,852,000 GBP2024-03-31
1,733,000 GBP2023-03-31
Between one and five year
4,691,000 GBP2024-03-31
5,070,000 GBP2023-03-31
More than five year
3,447,000 GBP2024-03-31
2,318,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,990,000 GBP2024-03-31
9,121,000 GBP2023-03-31