Turnover/Revenue
13,928,085 GBP2023-04-01 ~ 2024-03-31
12,806,352 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,556,041 GBP2023-04-01 ~ 2024-03-31
-11,215,411 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,372,044 GBP2023-04-01 ~ 2024-03-31
1,590,941 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-374,543 GBP2023-04-01 ~ 2024-03-31
-357,769 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,132,043 GBP2023-04-01 ~ 2024-03-31
-874,017 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
192 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-245,738 GBP2023-04-01 ~ 2024-03-31
-178,677 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
619,720 GBP2023-04-01 ~ 2024-03-31
180,670 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
491,561 GBP2023-04-01 ~ 2024-03-31
117,813 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,097 GBP2024-03-31
Total Inventories
2,585,092 GBP2024-03-31
2,549,612 GBP2023-03-31
Debtors
3,493,920 GBP2024-03-31
2,897,674 GBP2023-03-31
Cash at bank and in hand
194,057 GBP2024-03-31
17,467 GBP2023-03-31
Current Assets
6,273,069 GBP2024-03-31
5,464,753 GBP2023-03-31
Net Assets/Liabilities
1,526,479 GBP2024-03-31
1,034,918 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,466,479 GBP2024-03-31
974,918 GBP2023-03-31
857,105 GBP2022-03-31
Equity
1,526,479 GBP2024-03-31
1,034,918 GBP2023-03-31
917,105 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
491,561 GBP2023-04-01 ~ 2024-03-31
117,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
420 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
86,300 GBP2023-04-01 ~ 2024-03-31
30,267 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,680 GBP2023-04-01 ~ 2024-03-31
4,229 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
112,680 GBP2023-04-01 ~ 2024-03-31
56,696 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,600 GBP2023-04-01 ~ 2024-03-31
12,600 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-326 GBP2023-04-01 ~ 2024-03-31
-3,750 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
154,930 GBP2023-04-01 ~ 2024-03-31
34,327 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,517 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
420 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
420 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,097 GBP2024-03-31
Raw materials and consumables
2,585,092 GBP2024-03-31
2,549,612 GBP2023-03-31
Trade Debtors/Trade Receivables
2,371,014 GBP2024-03-31
2,014,295 GBP2023-03-31
Amounts Owed By Related Parties
986,925 GBP2024-03-31
756,017 GBP2023-03-31
Other Debtors
85,887 GBP2024-03-31
70,417 GBP2023-03-31
Prepayments
45,868 GBP2024-03-31
53,045 GBP2023-03-31
Debtors
Current
3,493,920 GBP2024-03-31
2,897,674 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,611,224 GBP2023-03-31
Trade Creditors/Trade Payables
1,026,170 GBP2024-03-31
1,065,809 GBP2023-03-31
Amounts Owed to Related Parties
101,103 GBP2024-03-31
81,122 GBP2023-03-31
Other Creditors
1,607,966 GBP2024-03-31
1,381,183 GBP2023-03-31
Corporation Tax Payable
156,926 GBP2024-03-31
66,608 GBP2023-03-31
Bank Borrowings
Current
1,662,530 GBP2024-03-31
1,611,224 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,482 GBP2024-03-31
16,007 GBP2023-03-31
Between two and five year
77,362 GBP2024-03-31
55,680 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,844 GBP2024-03-31
71,687 GBP2023-03-31