Average Number of Employees
872023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
49,525,266 GBP2023-04-01 ~ 2024-03-31
42,559,398 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-43,634,779 GBP2023-04-01 ~ 2024-03-31
-37,336,308 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,890,487 GBP2023-04-01 ~ 2024-03-31
5,223,090 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,485,047 GBP2023-04-01 ~ 2024-03-31
-2,774,545 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,105,280 GBP2023-04-01 ~ 2024-03-31
-1,844,963 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
300,160 GBP2023-04-01 ~ 2024-03-31
603,582 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
28,727 GBP2023-04-01 ~ 2024-03-31
547,638 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,491 GBP2023-04-01 ~ 2024-03-31
452,863 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
17,491 GBP2023-04-01 ~ 2024-03-31
452,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
202,625 GBP2024-03-31
229,645 GBP2023-03-31
Fixed Assets - Investments
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Fixed Assets
212,725 GBP2024-03-31
239,745 GBP2023-03-31
Total Inventories
11,049,564 GBP2024-03-31
10,229,383 GBP2023-03-31
Debtors
1,296,749 GBP2024-03-31
890,926 GBP2023-03-31
Cash at bank and in hand
1,082,167 GBP2024-03-31
2,961,106 GBP2023-03-31
Current Assets
13,428,480 GBP2024-03-31
14,081,415 GBP2023-03-31
Creditors
Current
10,977,799 GBP2024-03-31
11,364,826 GBP2023-03-31
Net Current Assets/Liabilities
2,450,681 GBP2024-03-31
2,716,589 GBP2023-03-31
Total Assets Less Current Liabilities
2,663,406 GBP2024-03-31
2,956,334 GBP2023-03-31
Creditors
Non-current
-80,953 GBP2023-03-31
Net Assets/Liabilities
2,612,706 GBP2024-03-31
2,817,881 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,562,706 GBP2024-03-31
2,767,881 GBP2023-03-31
2,616,938 GBP2022-03-31
Equity
2,612,706 GBP2024-03-31
2,817,881 GBP2023-03-31
2,666,938 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-222,666 GBP2023-04-01 ~ 2024-03-31
-301,920 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-222,666 GBP2023-04-01 ~ 2024-03-31
-301,920 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,491 GBP2023-04-01 ~ 2024-03-31
452,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,869 GBP2023-04-01 ~ 2024-03-31
72,553 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,500 GBP2023-04-01 ~ 2024-03-31
14,750 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
18,036 GBP2023-04-01 ~ 2024-03-31
97,275 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
6,872 GBP2023-04-01 ~ 2024-03-31
104,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,881 GBP2024-03-31
440,032 GBP2023-03-31
Furniture and fittings
167,651 GBP2024-03-31
167,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,532 GBP2024-03-31
607,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,044 GBP2024-03-31
278,097 GBP2023-03-31
Furniture and fittings
112,863 GBP2024-03-31
99,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,907 GBP2024-03-31
378,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147,837 GBP2024-03-31
161,935 GBP2023-03-31
Furniture and fittings
54,788 GBP2024-03-31
67,710 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Raw Materials
336,321 GBP2024-03-31
298,658 GBP2023-03-31
Finished Goods
10,713,243 GBP2024-03-31
9,930,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
851,077 GBP2024-03-31
510,899 GBP2023-03-31
Other Debtors
Current
441,912 GBP2024-03-31
377,035 GBP2023-03-31
Prepayments
Current
3,760 GBP2024-03-31
2,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,296,749 GBP2024-03-31
890,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,953 GBP2024-03-31
121,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,825,051 GBP2024-03-31
8,977,813 GBP2023-03-31
Corporation Tax Payable
Current
13,523 GBP2024-03-31
97,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,101 GBP2024-03-31
103,337 GBP2023-03-31
Other Creditors
Current
631,607 GBP2024-03-31
734,533 GBP2023-03-31
Accrued Liabilities
Current
264,460 GBP2024-03-31
320,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,953 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
80,953 GBP2024-03-31
121,428 GBP2023-03-31
Non-current, Between one and two years
80,953 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,546 GBP2024-03-31
33,594 GBP2023-03-31
Between one and five year
112,097 GBP2024-03-31
109,676 GBP2023-03-31
All periods
191,643 GBP2024-03-31
143,270 GBP2023-03-31
Bank Borrowings
Secured
80,953 GBP2024-03-31
202,381 GBP2023-03-31
Total Borrowings
Secured
286,649 GBP2024-03-31
701,425 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,700 GBP2024-03-31
57,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,491 GBP2023-04-01 ~ 2024-03-31