Average Number of Employees
742023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Turnover/Revenue
8,969,183 GBP2023-04-01 ~ 2024-03-31
9,259,874 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,586,308 GBP2023-04-01 ~ 2024-03-31
-6,940,223 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,382,875 GBP2023-04-01 ~ 2024-03-31
2,319,651 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-216,215 GBP2023-04-01 ~ 2024-03-31
-216,699 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,290,072 GBP2023-04-01 ~ 2024-03-31
-1,177,811 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
876,588 GBP2023-04-01 ~ 2024-03-31
925,141 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
818,740 GBP2023-04-01 ~ 2024-03-31
888,059 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
878,541 GBP2023-04-01 ~ 2024-03-31
822,650 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
878,541 GBP2023-04-01 ~ 2024-03-31
822,650 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
70,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment
934,523 GBP2024-03-31
803,278 GBP2023-03-31
Fixed Assets
1,004,523 GBP2024-03-31
883,278 GBP2023-03-31
Total Inventories
244,429 GBP2024-03-31
316,291 GBP2023-03-31
Debtors
10,945,618 GBP2024-03-31
9,922,263 GBP2023-03-31
Cash at bank and in hand
787,777 GBP2024-03-31
564,521 GBP2023-03-31
Current Assets
11,977,824 GBP2024-03-31
10,803,075 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,038,482 GBP2024-03-31
-2,638,352 GBP2023-03-31
Net Current Assets/Liabilities
8,939,342 GBP2024-03-31
8,164,723 GBP2023-03-31
Total Assets Less Current Liabilities
9,943,865 GBP2024-03-31
9,048,001 GBP2023-03-31
Net Assets/Liabilities
9,823,242 GBP2024-03-31
8,944,701 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
9,813,242 GBP2024-03-31
8,934,701 GBP2023-03-31
8,112,051 GBP2022-04-01
Equity
9,823,242 GBP2024-03-31
8,944,701 GBP2023-03-31
8,122,051 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
878,541 GBP2023-04-01 ~ 2024-03-31
822,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
102023-04-01 ~ 2024-03-31
Office equipment
102023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,926,264 GBP2023-04-01 ~ 2024-03-31
1,891,371 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
157,958 GBP2023-04-01 ~ 2024-03-31
144,792 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,115,775 GBP2023-04-01 ~ 2024-03-31
2,059,380 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,323 GBP2023-04-01 ~ 2024-03-31
-11,591 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
204,685 GBP2023-04-01 ~ 2024-03-31
168,731 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Goodwill
70,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105,463 GBP2024-03-31
972,586 GBP2023-03-31
Motor vehicles
231,986 GBP2024-03-31
191,400 GBP2023-03-31
Office equipment
101,459 GBP2024-03-31
101,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,723,140 GBP2024-03-31
1,520,925 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-106,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-106,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
440,353 GBP2023-03-31
Motor vehicles
134,637 GBP2023-03-31
Office equipment
94,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
717,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
35,692 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,833 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
135,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,577 GBP2024-03-31
Motor vehicles
105,593 GBP2024-03-31
Office equipment
99,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,617 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
582,886 GBP2024-03-31
532,233 GBP2023-03-31
Motor vehicles
126,393 GBP2024-03-31
56,763 GBP2023-03-31
Office equipment
2,369 GBP2024-03-31
7,202 GBP2023-03-31
Land and buildings
222,875 GBP2024-03-31
207,080 GBP2023-03-31
Finished Goods/Goods for Resale
244,429 GBP2024-03-31
316,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,424,055 GBP2024-03-31
1,343,539 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,364,598 GBP2024-03-31
8,474,489 GBP2023-03-31
Other Debtors
Current
77,124 GBP2024-03-31
18,240 GBP2023-03-31
Prepayments/Accrued Income
Current
79,841 GBP2024-03-31
85,995 GBP2023-03-31
Debtors
Current
10,945,618 GBP2024-03-31
9,922,263 GBP2023-03-31
Cash and Cash Equivalents
787,777 GBP2024-03-31
564,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,421,948 GBP2024-03-31
1,332,331 GBP2023-03-31
Amounts owed to group undertakings
Current
147,552 GBP2024-03-31
112,029 GBP2023-03-31
Corporation Tax Payable
Current
77,000 GBP2023-03-31
Taxation/Social Security Payable
Current
284,961 GBP2024-03-31
219,350 GBP2023-03-31
Other Creditors
Current
1,121,358 GBP2024-03-31
812,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
62,663 GBP2024-03-31
85,322 GBP2023-03-31
Creditors
Current
3,038,482 GBP2024-03-31
2,638,352 GBP2023-03-31
Net Deferred Tax Liability/Asset
-120,623 GBP2024-03-31
-103,300 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,323 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-120,623 GBP2024-03-31
-103,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Between one and five year
480,000 GBP2024-03-31
480,000 GBP2023-03-31
More than five year
480,000 GBP2024-03-31
600,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,080,000 GBP2024-03-31
1,200,000 GBP2023-03-31