Average Number of Employees
1282023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Turnover/Revenue
30,579,935 GBP2023-04-01 ~ 2024-03-31
28,673,027 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,261,408 GBP2023-04-01 ~ 2024-03-31
-19,669,245 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,318,527 GBP2023-04-01 ~ 2024-03-31
9,003,782 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-7,740,003 GBP2023-04-01 ~ 2024-03-31
-2,491,843 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,927,946 GBP2023-04-01 ~ 2024-03-31
-6,792,389 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,120,701 GBP2023-04-01 ~ 2024-03-31
937,741 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
221 GBP2023-04-01 ~ 2024-03-31
40,472 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
480,003 GBP2023-04-01 ~ 2024-03-31
300,799 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
539,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,019,642 GBP2023-04-01 ~ 2024-03-31
300,799 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
7,311 GBP2024-03-31
8,601 GBP2023-03-31
Property, Plant & Equipment
4,236,521 GBP2024-03-31
221,826 GBP2023-03-31
Fixed Assets
4,243,832 GBP2024-03-31
230,427 GBP2023-03-31
Total Inventories
10,234,293 GBP2024-03-31
8,747,656 GBP2023-03-31
Debtors
Current
13,760,176 GBP2024-03-31
14,215,049 GBP2023-03-31
Cash at bank and in hand
208,099 GBP2024-03-31
51,843 GBP2023-03-31
Current Assets
24,202,568 GBP2024-03-31
23,014,548 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,763,959 GBP2024-03-31
-15,985,104 GBP2023-03-31
Net Current Assets/Liabilities
3,438,609 GBP2024-03-31
7,029,444 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,928 GBP2024-03-31
Net Assets/Liabilities
7,529,513 GBP2024-03-31
7,259,871 GBP2023-03-31
Equity
Called up share capital
1,750,100 GBP2024-03-31
2,000,100 GBP2023-03-31
2,000,100 GBP2022-04-01
Capital redemption reserve
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,529,413 GBP2024-03-31
5,259,771 GBP2023-03-31
5,958,972 GBP2022-04-01
Equity
7,529,513 GBP2024-03-31
7,259,871 GBP2023-03-31
7,959,072 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,019,642 GBP2023-04-01 ~ 2024-03-31
300,799 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,750,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,750,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,851,457 GBP2023-04-01 ~ 2024-03-31
3,657,490 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
472,897 GBP2023-04-01 ~ 2024-03-31
366,248 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,483,557 GBP2023-04-01 ~ 2024-03-31
4,081,843 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
460,229 GBP2023-04-01 ~ 2024-03-31
324,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,302,115 GBP2024-03-31
1,234,497 GBP2023-03-31
Computers
789,939 GBP2024-03-31
740,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,081,433 GBP2024-03-31
1,975,387 GBP2023-03-31
Plant and equipment
3,989,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,038,342 GBP2023-03-31
Computers
715,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,753,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,153 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
50,198 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
91,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,079,495 GBP2024-03-31
Computers
765,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,912 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,989,379 GBP2024-03-31
Furniture and fittings
222,620 GBP2024-03-31
196,155 GBP2023-03-31
Computers
24,522 GBP2024-03-31
25,671 GBP2023-03-31
Finished Goods/Goods for Resale
10,234,293 GBP2024-03-31
8,747,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,535,216 GBP2024-03-31
7,007,281 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,714,128 GBP2024-03-31
6,189,144 GBP2023-03-31
Other Debtors
Current
375,312 GBP2024-03-31
74,841 GBP2023-03-31
Prepayments/Accrued Income
Current
595,881 GBP2024-03-31
943,783 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
539,639 GBP2024-03-31
Bank Overdrafts
-5,982,183 GBP2024-03-31
-815,893 GBP2023-03-31
Cash and Cash Equivalents
-5,774,084 GBP2024-03-31
-764,050 GBP2023-03-31
Bank Overdrafts
Current
5,982,183 GBP2024-03-31
815,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,993,000 GBP2024-03-31
6,697,574 GBP2023-03-31
Amounts owed to group undertakings
Current
149,430 GBP2023-03-31
Taxation/Social Security Payable
Current
607,758 GBP2024-03-31
516,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,617 GBP2024-03-31
Other Creditors
Current
6,945,952 GBP2024-03-31
7,392,375 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,203,449 GBP2024-03-31
298,070 GBP2023-03-31
Creditors
Current
20,763,959 GBP2024-03-31
15,985,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
152,928 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
539,639 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
539,639 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,750,000 shares2024-03-31
2,000,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
755,546 GBP2024-03-31
372,178 GBP2023-03-31
Between one and five year
214,217 GBP2024-03-31
191,437 GBP2023-03-31
More than five year
11,048 GBP2024-03-31
11,048 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
980,811 GBP2024-03-31
574,663 GBP2023-03-31