Turnover/Revenue
21,019,706 GBP2023-04-01 ~ 2024-03-31
19,524,426 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,116,251 GBP2023-04-01 ~ 2024-03-31
-11,015,891 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,903,455 GBP2023-04-01 ~ 2024-03-31
8,508,535 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,202,187 GBP2023-04-01 ~ 2024-03-31
-2,133,163 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,571,950 GBP2023-04-01 ~ 2024-03-31
-5,305,738 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,592,525 GBP2023-04-01 ~ 2024-03-31
1,476,691 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,156,360 GBP2023-04-01 ~ 2024-03-31
1,216,952 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
6,323,494 GBP2024-03-31
6,667,134 GBP2023-03-31
6,450,182 GBP2022-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
37,939 GBP2024-03-31
44,728 GBP2023-03-31
Property, Plant & Equipment
867,884 GBP2024-03-31
866,766 GBP2023-03-31
Fixed Assets
905,823 GBP2024-03-31
911,494 GBP2023-03-31
Total Inventories
3,971,943 GBP2024-03-31
4,255,515 GBP2023-03-31
Debtors
3,792,362 GBP2024-03-31
3,677,023 GBP2023-03-31
Cash at bank and in hand
2,241,952 GBP2024-03-31
2,046,672 GBP2023-03-31
Current Assets
10,006,257 GBP2024-03-31
9,979,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,427,678 GBP2024-03-31
-4,048,068 GBP2023-03-31
Net Current Assets/Liabilities
5,578,579 GBP2024-03-31
5,931,142 GBP2023-03-31
Total Assets Less Current Liabilities
6,484,402 GBP2024-03-31
6,842,636 GBP2023-03-31
Net Assets/Liabilities
6,343,494 GBP2024-03-31
6,687,134 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Equity
6,343,494 GBP2024-03-31
6,687,134 GBP2023-03-31
Audit Fees/Expenses
13,000 GBP2023-04-01 ~ 2024-03-31
13,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
250,251 GBP2023-04-01 ~ 2024-03-31
214,717 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Wages/Salaries
3,327,434 GBP2023-04-01 ~ 2024-03-31
3,191,227 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
437,198 GBP2023-04-01 ~ 2024-03-31
430,841 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,047 GBP2023-04-01 ~ 2024-03-31
86,682 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,877,679 GBP2023-04-01 ~ 2024-03-31
3,708,750 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
207,433 GBP2023-04-01 ~ 2024-03-31
290,762 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,644 GBP2023-04-01 ~ 2024-03-31
5,348 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
75,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,312,447 GBP2024-03-31
1,287,126 GBP2023-03-31
Furniture and fittings
582,545 GBP2024-03-31
519,676 GBP2023-03-31
Motor vehicles
235,099 GBP2024-03-31
256,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,574,573 GBP2024-03-31
2,344,894 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025,896 GBP2024-03-31
925,219 GBP2023-03-31
Furniture and fittings
405,770 GBP2024-03-31
332,111 GBP2023-03-31
Motor vehicles
104,866 GBP2024-03-31
83,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,689 GBP2024-03-31
1,478,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,235 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
100,677 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
73,659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
286,551 GBP2024-03-31
361,907 GBP2023-03-31
Furniture and fittings
176,775 GBP2024-03-31
187,565 GBP2023-03-31
Motor vehicles
130,233 GBP2024-03-31
172,913 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
144,381 GBP2023-03-31
Raw materials and consumables
722,792 GBP2024-03-31
798,621 GBP2023-03-31
Finished Goods/Goods for Resale
3,249,151 GBP2024-03-31
3,456,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,394,422 GBP2024-03-31
3,422,696 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
143,848 GBP2024-03-31
1,682 GBP2023-03-31
Other Debtors
Current
100,481 GBP2024-03-31
63,561 GBP2023-03-31
Prepayments/Accrued Income
Current
153,611 GBP2024-03-31
189,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,792,362 GBP2024-03-31
3,677,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,987,152 GBP2024-03-31
2,940,473 GBP2023-03-31
Amounts owed to group undertakings
Current
151,231 GBP2024-03-31
14,210 GBP2023-03-31
Corporation Tax Payable
Current
279,358 GBP2024-03-31
123,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
463,400 GBP2024-03-31
358,059 GBP2023-03-31
Other Creditors
Current
120,075 GBP2024-03-31
72,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
426,462 GBP2024-03-31
538,925 GBP2023-03-31
Creditors
Current
4,427,678 GBP2024-03-31
4,048,068 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,000 GBP2024-03-31
230,405 GBP2023-03-31
Between two and five year
235,805 GBP2024-03-31
206,044 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
594,805 GBP2024-03-31
436,449 GBP2023-03-31