Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
22,251,293 GBP2023-04-01 ~ 2024-03-31
34,443,517 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
19,704,670 GBP2023-04-01 ~ 2024-03-31
31,297,630 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,546,623 GBP2023-04-01 ~ 2024-03-31
3,145,887 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
363,165 GBP2023-04-01 ~ 2024-03-31
317,944 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,183,458 GBP2023-04-01 ~ 2024-03-31
2,827,943 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,187,974 GBP2023-04-01 ~ 2024-03-31
2,828,098 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
546,732 GBP2023-04-01 ~ 2024-03-31
543,350 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,641,242 GBP2023-04-01 ~ 2024-03-31
2,284,748 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,641,242 GBP2023-04-01 ~ 2024-03-31
2,284,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
78,681 GBP2024-03-31
111,828 GBP2023-03-31
Fixed Assets - Investments
3,235 GBP2023-03-31
Fixed Assets
78,681 GBP2024-03-31
115,063 GBP2023-03-31
Total Inventories
3,431,070 GBP2024-03-31
5,239,188 GBP2023-03-31
Debtors
8,776,776 GBP2024-03-31
5,235,995 GBP2023-03-31
Cash at bank and in hand
2,291,413 GBP2023-03-31
Current Assets
12,207,846 GBP2024-03-31
12,766,596 GBP2023-03-31
Creditors
Current
3,197,277 GBP2024-03-31
5,425,364 GBP2023-03-31
Net Current Assets/Liabilities
9,010,569 GBP2024-03-31
7,341,232 GBP2023-03-31
Total Assets Less Current Liabilities
9,089,250 GBP2024-03-31
7,456,295 GBP2023-03-31
Net Assets/Liabilities
9,069,580 GBP2024-03-31
7,428,338 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
9,069,280 GBP2024-03-31
7,428,038 GBP2023-03-31
5,143,290 GBP2022-03-31
Equity
9,069,580 GBP2024-03-31
7,428,338 GBP2023-03-31
5,143,590 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,641,242 GBP2023-04-01 ~ 2024-03-31
2,284,748 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
63,120 GBP2023-04-01 ~ 2024-03-31
185,232 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
7,978 GBP2023-04-01 ~ 2024-03-31
21,045 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,188 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
71,098 GBP2023-04-01 ~ 2024-03-31
208,465 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,928 GBP2023-04-01 ~ 2024-03-31
60,365 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,370 GBP2023-04-01 ~ 2024-03-31
6,700 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
546,994 GBP2023-04-01 ~ 2024-03-31
537,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,995 GBP2024-03-31
223,854 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,314 GBP2024-03-31
112,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,681 GBP2024-03-31
111,828 GBP2023-03-31
Raw Materials
3,431,070 GBP2024-03-31
5,239,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,419,582 GBP2024-03-31
5,049,881 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,120,280 GBP2024-03-31
13,187 GBP2023-03-31
Other Debtors
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
219,829 GBP2024-03-31
150,000 GBP2023-03-31
Prepayments
Current
10,085 GBP2024-03-31
15,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,776,776 GBP2024-03-31
Amounts falling due within one year, Current
5,235,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
123,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,068,941 GBP2024-03-31
3,108,010 GBP2023-03-31
Amounts owed to group undertakings
Current
1,494,825 GBP2024-03-31
2,074,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
368,275 GBP2024-03-31
113,623 GBP2023-03-31
Other Creditors
Current
431 GBP2023-03-31
Accrued Liabilities
Current
141,706 GBP2024-03-31
129,198 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,670 GBP2024-03-31
27,957 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,641,242 GBP2023-04-01 ~ 2024-03-31