Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,788,775 GBP2023-04-01 ~ 2024-03-31
13,617,142 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,449,559 GBP2023-04-01 ~ 2024-03-31
8,818,693 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,339,216 GBP2023-04-01 ~ 2024-03-31
4,798,449 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,989,365 GBP2023-04-01 ~ 2024-03-31
2,454,302 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,371,912 GBP2023-04-01 ~ 2024-03-31
2,345,511 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,138 GBP2023-04-01 ~ 2024-03-31
4,253 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,146 GBP2023-04-01 ~ 2024-03-31
538 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,412,904 GBP2023-04-01 ~ 2024-03-31
2,349,226 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
883,664 GBP2023-04-01 ~ 2024-03-31
411,047 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,529,240 GBP2023-04-01 ~ 2024-03-31
1,938,179 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,529,240 GBP2023-04-01 ~ 2024-03-31
1,938,179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
728,824 GBP2024-03-31
754,501 GBP2023-03-31
Total Inventories
2,392,661 GBP2024-03-31
2,165,640 GBP2023-03-31
Debtors
2,379,655 GBP2024-03-31
3,183,954 GBP2023-03-31
Cash at bank and in hand
3,547,470 GBP2024-03-31
1,667,170 GBP2023-03-31
Current Assets
8,319,786 GBP2024-03-31
7,016,764 GBP2023-03-31
Net Current Assets/Liabilities
6,845,344 GBP2024-03-31
4,278,507 GBP2023-03-31
Total Assets Less Current Liabilities
7,574,168 GBP2024-03-31
5,033,008 GBP2023-03-31
Net Assets/Liabilities
7,503,623 GBP2024-03-31
4,974,383 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,502,623 GBP2024-03-31
4,973,383 GBP2023-03-31
3,035,204 GBP2022-03-31
Equity
7,503,623 GBP2024-03-31
4,974,383 GBP2023-03-31
3,036,204 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,529,240 GBP2023-04-01 ~ 2024-03-31
1,938,179 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-164,702 GBP2023-03-31
Wages/Salaries
3,811,481 GBP2023-04-01 ~ 2024-03-31
3,365,678 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
429,493 GBP2023-04-01 ~ 2024-03-31
335,897 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,451 GBP2023-04-01 ~ 2024-03-31
58,668 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,314,425 GBP2023-04-01 ~ 2024-03-31
3,760,243 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Director Remuneration
562,032 GBP2023-04-01 ~ 2024-03-31
509,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,275 GBP2023-04-01 ~ 2024-03-31
83,334 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,670 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
869,842 GBP2023-04-01 ~ 2024-03-31
452,812 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
853,226 GBP2023-04-01 ~ 2024-03-31
446,353 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,083 GBP2024-03-31
422,083 GBP2023-03-31
Improvements to leasehold property
228,792 GBP2024-03-31
214,532 GBP2023-03-31
Plant and equipment
973,196 GBP2024-03-31
925,660 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,534 GBP2024-03-31
59,092 GBP2023-03-31
Improvements to leasehold property
154,446 GBP2024-03-31
136,930 GBP2023-03-31
Plant and equipment
761,367 GBP2024-03-31
718,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,442 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
17,516 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
354,549 GBP2024-03-31
362,991 GBP2023-03-31
Improvements to leasehold property
74,346 GBP2024-03-31
77,602 GBP2023-03-31
Plant and equipment
211,829 GBP2024-03-31
207,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
548,891 GBP2024-03-31
538,879 GBP2023-03-31
Motor vehicles
79,864 GBP2024-03-31
93,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,252,826 GBP2024-03-31
2,194,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478,628 GBP2024-03-31
458,683 GBP2023-03-31
Motor vehicles
62,027 GBP2024-03-31
67,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,002 GBP2024-03-31
1,440,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
70,263 GBP2024-03-31
80,196 GBP2023-03-31
Motor vehicles
17,837 GBP2024-03-31
26,614 GBP2023-03-31
Merchandise
1,154,099 GBP2024-03-31
1,128,757 GBP2023-03-31
Value of work in progress
1,238,562 GBP2024-03-31
1,036,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,334,637 GBP2024-03-31
3,153,373 GBP2023-03-31
Other Debtors
Current
4,491 GBP2024-03-31
1,507 GBP2023-03-31
Prepayments
Current
40,527 GBP2024-03-31
29,074 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,379,655 GBP2024-03-31
3,183,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
164,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
500,312 GBP2024-03-31
1,522,371 GBP2023-03-31
Corporation Tax Payable
Current
494,842 GBP2024-03-31
396,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,654 GBP2024-03-31
127,551 GBP2023-03-31
Other Creditors
Current
64,290 GBP2024-03-31
73,915 GBP2023-03-31
Accrued Liabilities
Current
122,573 GBP2024-03-31
108,958 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,119 GBP2024-03-31
10,234 GBP2023-03-31
Between one and five year
40,922 GBP2024-03-31
84,455 GBP2023-03-31
All periods
61,041 GBP2024-03-31
94,689 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,822 GBP2024-03-31
326 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,885 GBP2024-03-31
48,063 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,529,240 GBP2023-04-01 ~ 2024-03-31