Turnover/Revenue
19,437,095 GBP2023-04-01 ~ 2024-03-31
19,050,015 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,246,750 GBP2023-04-01 ~ 2024-03-31
-12,619,979 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,190,345 GBP2023-04-01 ~ 2024-03-31
6,430,036 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,796,392 GBP2023-04-01 ~ 2024-03-31
-2,279,487 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,592,259 GBP2023-04-01 ~ 2024-03-31
-3,293,874 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
801,694 GBP2023-04-01 ~ 2024-03-31
856,675 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,663 GBP2023-04-01 ~ 2024-03-31
748 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
639,401 GBP2023-04-01 ~ 2024-03-31
759,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
478,483 GBP2023-04-01 ~ 2024-03-31
611,962 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
478,483 GBP2023-04-01 ~ 2024-03-31
611,962 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
38,724 GBP2024-03-31
1,833 GBP2023-03-31
Property, Plant & Equipment
190,330 GBP2024-03-31
230,104 GBP2023-03-31
Fixed Assets
229,054 GBP2024-03-31
231,937 GBP2023-03-31
Total Inventories
2,480,020 GBP2024-03-31
3,040,040 GBP2023-03-31
Debtors
5,829,599 GBP2024-03-31
5,527,207 GBP2023-03-31
Cash at bank and in hand
192,471 GBP2024-03-31
247,093 GBP2023-03-31
Current Assets
8,502,090 GBP2024-03-31
8,814,340 GBP2023-03-31
Net Current Assets/Liabilities
3,512,412 GBP2024-03-31
3,028,931 GBP2023-03-31
Total Assets Less Current Liabilities
3,741,466 GBP2024-03-31
3,260,868 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
3,597,095 GBP2024-03-31
3,118,612 GBP2023-03-31
Equity
Called up share capital
40,001 GBP2024-03-31
40,001 GBP2023-03-31
40,001 GBP2022-03-31
Retained earnings (accumulated losses)
3,557,094 GBP2024-03-31
3,078,611 GBP2023-03-31
2,466,649 GBP2022-03-31
Equity
3,597,095 GBP2024-03-31
3,118,612 GBP2023-03-31
2,506,650 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
478,483 GBP2023-04-01 ~ 2024-03-31
611,962 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,761,379 GBP2023-04-01 ~ 2024-03-31
1,699,579 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
166,531 GBP2023-04-01 ~ 2024-03-31
171,091 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,865 GBP2023-04-01 ~ 2024-03-31
108,756 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,007,775 GBP2023-04-01 ~ 2024-03-31
1,979,426 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Director Remuneration
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,625 GBP2023-04-01 ~ 2024-03-31
57,722 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,075 GBP2023-04-01 ~ 2024-03-31
11,825 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
168,804 GBP2023-04-01 ~ 2024-03-31
155,947 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
159,850 GBP2023-04-01 ~ 2024-03-31
144,258 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
71,705 GBP2024-03-31
28,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,737 GBP2024-03-31
292,007 GBP2023-03-31
Motor vehicles
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,779 GBP2024-03-31
580,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,689 GBP2024-03-31
256,489 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,449 GBP2024-03-31
349,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,048 GBP2024-03-31
35,518 GBP2023-03-31
Motor vehicles
21,000 GBP2024-03-31
28,000 GBP2023-03-31
Finished Goods
2,480,020 GBP2024-03-31
3,040,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,974,562 GBP2024-03-31
5,213,246 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
480,776 GBP2024-03-31
86,288 GBP2023-03-31
Other Debtors
Current
249,963 GBP2024-03-31
132,316 GBP2023-03-31
Prepayments/Accrued Income
Current
124,298 GBP2024-03-31
95,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,829,599 GBP2024-03-31
5,527,207 GBP2023-03-31
Other Remaining Borrowings
Current
2,428,365 GBP2024-03-31
2,805,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,146,467 GBP2024-03-31
2,283,872 GBP2023-03-31
Corporation Tax Payable
Current
78,804 GBP2024-03-31
155,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,688 GBP2024-03-31
49,606 GBP2023-03-31
Other Creditors
Current
4,133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
227,011 GBP2024-03-31
263,503 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,246 GBP2024-03-31
222,968 GBP2023-03-31
Between one and five year
573,939 GBP2024-03-31
545,303 GBP2023-03-31
More than five year
102,794 GBP2024-03-31
279,012 GBP2023-03-31
All periods
890,979 GBP2024-03-31
1,047,283 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,704 GBP2024-03-31
30,589 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
478,483 GBP2023-04-01 ~ 2024-03-31