Turnover/Revenue
11,256,386 GBP2023-04-01 ~ 2024-03-31
12,834,210 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,708,742 GBP2023-04-01 ~ 2024-03-31
-11,080,484 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,547,644 GBP2023-04-01 ~ 2024-03-31
1,753,726 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,194,462 GBP2023-04-01 ~ 2024-03-31
-1,324,453 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
365,364 GBP2023-04-01 ~ 2024-03-31
490,830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
270,912 GBP2023-04-01 ~ 2024-03-31
392,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
203,623 GBP2024-03-31
168,284 GBP2023-03-31
Total Inventories
5,636,571 GBP2024-03-31
6,518,000 GBP2023-03-31
Debtors
Current
2,654,984 GBP2024-03-31
2,561,028 GBP2023-03-31
Cash at bank and in hand
178,479 GBP2024-03-31
330,883 GBP2023-03-31
Current Assets
8,470,034 GBP2024-03-31
9,409,911 GBP2023-03-31
Net Current Assets/Liabilities
3,827,267 GBP2024-03-31
3,971,460 GBP2023-03-31
Total Assets Less Current Liabilities
4,030,890 GBP2024-03-31
4,139,744 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-426,920 GBP2023-03-31
Net Assets/Liabilities
3,719,812 GBP2024-03-31
3,680,650 GBP2023-03-31
Equity
Called up share capital
150,100 GBP2024-03-31
150,100 GBP2023-03-31
150,100 GBP2022-03-31
Retained earnings (accumulated losses)
3,569,712 GBP2024-03-31
3,530,550 GBP2023-03-31
3,337,051 GBP2022-03-31
Equity
3,719,812 GBP2024-03-31
3,680,650 GBP2023-03-31
3,487,151 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
270,912 GBP2023-04-01 ~ 2024-03-31
392,249 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-231,750 GBP2023-04-01 ~ 2024-03-31
-198,750 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-231,750 GBP2023-04-01 ~ 2024-03-31
-198,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
34,236 GBP2023-04-01 ~ 2024-03-31
20,310 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
528,218 GBP2023-04-01 ~ 2024-03-31
719,627 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
49,037 GBP2023-04-01 ~ 2024-03-31
70,511 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
587,964 GBP2023-04-01 ~ 2024-03-31
801,329 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Director Remuneration
45,750 GBP2023-04-01 ~ 2024-03-31
93,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,500 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,030 GBP2023-04-01 ~ 2024-03-31
32,173 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,703 GBP2024-03-31
86,703 GBP2023-03-31
Tools/Equipment for furniture and fittings
171,466 GBP2024-03-31
101,891 GBP2023-03-31
Motor vehicles
96,880 GBP2024-03-31
96,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,049 GBP2024-03-31
285,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,340 GBP2024-03-31
8,670 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,206 GBP2024-03-31
11,640 GBP2023-03-31
Motor vehicles
96,880 GBP2024-03-31
96,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,426 GBP2024-03-31
117,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,670 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,363 GBP2024-03-31
78,033 GBP2023-03-31
Tools/Equipment for furniture and fittings
134,260 GBP2024-03-31
90,251 GBP2023-03-31
Finished Goods/Goods for Resale
5,636,571 GBP2024-03-31
6,518,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,472,473 GBP2024-03-31
2,353,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105,186 GBP2024-03-31
134,038 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,654,984 GBP2024-03-31
2,561,028 GBP2023-03-31
Trade Creditors/Trade Payables
2,528,590 GBP2024-03-31
3,083,693 GBP2023-03-31
Amounts Owed to Related Parties
107,981 GBP2024-03-31
75,462 GBP2023-03-31
Taxation/Social Security Payable
106,715 GBP2024-03-31
26,739 GBP2023-03-31
Other Creditors
798,618 GBP2024-03-31
858,594 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
426,920 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149,500 shares2024-03-31
149,500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-03-31
600 shares2023-03-31
Number of Shares Issued (Fully Paid)
150,100 shares2024-03-31
150,100 shares2023-03-31
Nominal value of allotted share capital
150,100 GBP2023-04-01 ~ 2024-03-31
150,100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
204,545 GBP2024-03-31
340,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,908 GBP2024-03-31
86,011 GBP2023-03-31
Total Borrowings
Non-current
266,453 GBP2024-03-31
426,920 GBP2023-03-31
Bank Borrowings
Current
136,364 GBP2024-03-31
379,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,103 GBP2024-03-31
24,102 GBP2023-03-31
Other Remaining Borrowings
Current
805,580 GBP2024-03-31
796,317 GBP2023-03-31
Total Borrowings
Current
966,047 GBP2024-03-31
1,199,636 GBP2023-03-31