Turnover/Revenue
20,922,910 GBP2023-04-01 ~ 2024-03-31
25,685,246 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,279,867 GBP2023-04-01 ~ 2024-03-31
-17,407,638 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,643,043 GBP2023-04-01 ~ 2024-03-31
8,277,608 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-899,881 GBP2023-04-01 ~ 2024-03-31
-1,029,727 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,863,367 GBP2023-04-01 ~ 2024-03-31
-7,096,665 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
817,823 GBP2023-04-01 ~ 2024-03-31
2,052,628 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,967 GBP2023-04-01 ~ 2024-03-31
14,649 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,040,585 GBP2023-04-01 ~ 2024-03-31
2,271,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
771,246 GBP2023-04-01 ~ 2024-03-31
1,913,862 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
771,246 GBP2023-04-01 ~ 2024-03-31
1,913,862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
860,325 GBP2024-03-31
761,955 GBP2023-03-31
Fixed Assets - Investments
3,196,842 GBP2024-03-31
3,144,000 GBP2023-03-31
Fixed Assets
4,057,167 GBP2024-03-31
3,905,955 GBP2023-03-31
Total Inventories
1,283,717 GBP2024-03-31
1,639,492 GBP2023-03-31
Debtors
5,899,890 GBP2024-03-31
6,690,315 GBP2023-03-31
Cash at bank and in hand
2,553,288 GBP2024-03-31
2,911,594 GBP2023-03-31
Current Assets
9,736,895 GBP2024-03-31
11,241,401 GBP2023-03-31
Net Current Assets/Liabilities
1,464,788 GBP2024-03-31
1,404,504 GBP2023-03-31
Total Assets Less Current Liabilities
5,521,955 GBP2024-03-31
5,310,459 GBP2023-03-31
Creditors
Amounts falling due after one year
-560,000 GBP2024-03-31
-829,660 GBP2023-03-31
Net Assets/Liabilities
4,725,743 GBP2024-03-31
4,374,497 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)
4,665,743 GBP2024-03-31
4,314,497 GBP2023-03-31
3,450,635 GBP2022-03-31
Equity
4,725,743 GBP2024-03-31
4,374,497 GBP2023-03-31
3,510,635 GBP2022-03-31
Dividends Paid
-420,000 GBP2023-04-01 ~ 2024-03-31
-1,050,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
771,246 GBP2023-04-01 ~ 2024-03-31
1,913,862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
388,085 GBP2023-04-01 ~ 2024-03-31
351,969 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,700 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
865,794 GBP2023-04-01 ~ 2024-03-31
563,649 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,564,411 GBP2023-04-01 ~ 2024-03-31
5,865,765 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
585,635 GBP2023-04-01 ~ 2024-03-31
636,520 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,377 GBP2023-04-01 ~ 2024-03-31
127,777 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,286,423 GBP2023-04-01 ~ 2024-03-31
6,630,062 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
712023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Average Number of Employees
1522023-04-01 ~ 2024-03-31
1452022-04-01 ~ 2023-03-31
Current Tax for the Period
108,130 GBP2023-04-01 ~ 2024-03-31
513,763 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
129,910 GBP2023-04-01 ~ 2024-03-31
-156,276 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
260,146 GBP2023-04-01 ~ 2024-03-31
431,556 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,158 GBP2024-03-31
37,158 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,005,360 GBP2024-03-31
3,582,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,878,071 GBP2024-03-31
4,455,342 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-63,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,158 GBP2024-03-31
17,158 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,207,506 GBP2024-03-31
2,934,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,017,746 GBP2024-03-31
3,693,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
337,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
797,854 GBP2024-03-31
648,553 GBP2023-03-31
Other Investments Other Than Loans
3,196,842 GBP2024-03-31
3,144,000 GBP2023-03-31
Additions to investments
52,842 GBP2024-03-31
Raw materials and consumables
718,478 GBP2024-03-31
1,029,107 GBP2023-03-31
Finished Goods/Goods for Resale
565,239 GBP2024-03-31
610,385 GBP2023-03-31
Trade Debtors/Trade Receivables
3,994,827 GBP2024-03-31
5,151,126 GBP2023-03-31
Other Debtors
1,580,515 GBP2024-03-31
1,342,904 GBP2023-03-31
Prepayments/Accrued Income
324,548 GBP2024-03-31
196,285 GBP2023-03-31
Other Debtors
Amounts falling due after one year
754,756 GBP2024-03-31
335,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,535,525 GBP2024-03-31
3,246,118 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,058 GBP2024-03-31
198,058 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
110,316 GBP2024-03-31
484,560 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
541,968 GBP2024-03-31
774,680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,945,370 GBP2024-03-31
3,528,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
281,210 GBP2024-03-31
290,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
269,660 GBP2024-03-31
264,719 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
164,097 GBP2024-03-31
164,979 GBP2023-03-31
Deferred Tax Liabilities
130,114 GBP2024-03-31
204 GBP2023-03-31
156,480 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31