Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
8,055,683 GBP2023-04-01 ~ 2024-03-31
8,409,200 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,607,387 GBP2023-04-01 ~ 2024-03-31
4,688,419 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,448,296 GBP2023-04-01 ~ 2024-03-31
3,720,781 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
484,249 GBP2023-04-01 ~ 2024-03-31
517,906 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,861,769 GBP2023-04-01 ~ 2024-03-31
2,884,753 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
102,278 GBP2023-04-01 ~ 2024-03-31
318,122 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,464 GBP2023-04-01 ~ 2024-03-31
280 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,309 GBP2023-04-01 ~ 2024-03-31
2,936 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
110,433 GBP2023-04-01 ~ 2024-03-31
315,466 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,186 GBP2023-04-01 ~ 2024-03-31
74,839 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
61,247 GBP2023-04-01 ~ 2024-03-31
240,627 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
61,247 GBP2023-04-01 ~ 2024-03-31
240,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,091,506 GBP2024-03-31
1,157,714 GBP2023-03-31
Total Inventories
817,769 GBP2024-03-31
742,118 GBP2023-03-31
Debtors
1,319,471 GBP2024-03-31
1,194,375 GBP2023-03-31
Cash at bank and in hand
985,995 GBP2024-03-31
893,079 GBP2023-03-31
Current Assets
3,123,235 GBP2024-03-31
2,829,572 GBP2023-03-31
Creditors
Current
1,484,962 GBP2024-03-31
1,388,112 GBP2023-03-31
Net Current Assets/Liabilities
1,638,273 GBP2024-03-31
1,441,460 GBP2023-03-31
Total Assets Less Current Liabilities
2,729,779 GBP2024-03-31
2,599,174 GBP2023-03-31
Creditors
Non-current
-79,982 GBP2024-03-31
-15,413 GBP2023-03-31
Net Assets/Liabilities
2,483,932 GBP2024-03-31
2,422,685 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)
2,482,932 GBP2024-03-31
2,421,685 GBP2023-03-31
2,181,058 GBP2022-03-31
Equity
2,483,932 GBP2024-03-31
2,422,685 GBP2023-03-31
2,182,058 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,247 GBP2023-04-01 ~ 2024-03-31
240,627 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,620,512 GBP2023-04-01 ~ 2024-03-31
2,794,902 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
278,550 GBP2023-04-01 ~ 2024-03-31
303,436 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,639 GBP2023-04-01 ~ 2024-03-31
111,397 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,993,701 GBP2023-04-01 ~ 2024-03-31
3,209,735 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Director Remuneration
394,447 GBP2023-04-01 ~ 2024-03-31
576,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
230,524 GBP2023-04-01 ~ 2024-03-31
211,777 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,310 GBP2023-04-01 ~ 2024-03-31
16,485 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
44,397 GBP2023-04-01 ~ 2024-03-31
19,160 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
27,608 GBP2023-04-01 ~ 2024-03-31
59,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,097,021 GBP2024-03-31
1,097,021 GBP2023-03-31
Plant and equipment
1,106,305 GBP2024-03-31
1,100,355 GBP2023-03-31
Motor vehicles
765,192 GBP2024-03-31
721,902 GBP2023-03-31
Computers
71,956 GBP2024-03-31
59,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,040,474 GBP2024-03-31
2,978,459 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-199,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-199,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
679,329 GBP2024-03-31
593,586 GBP2023-03-31
Plant and equipment
743,614 GBP2024-03-31
653,684 GBP2023-03-31
Motor vehicles
469,253 GBP2024-03-31
527,438 GBP2023-03-31
Computers
56,772 GBP2024-03-31
46,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,968 GBP2024-03-31
1,820,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85,743 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
89,930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
121,415 GBP2023-04-01 ~ 2024-03-31
Computers
10,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-179,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
417,692 GBP2024-03-31
503,435 GBP2023-03-31
Plant and equipment
362,691 GBP2024-03-31
446,671 GBP2023-03-31
Motor vehicles
295,939 GBP2024-03-31
194,464 GBP2023-03-31
Computers
15,184 GBP2024-03-31
13,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
102,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
77,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
178,912 GBP2024-03-31
53,946 GBP2023-03-31
Merchandise
948 GBP2024-03-31
5,962 GBP2023-03-31
Raw Materials
695,511 GBP2024-03-31
601,385 GBP2023-03-31
Finished Goods
121,310 GBP2024-03-31
134,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
783,154 GBP2024-03-31
959,673 GBP2023-03-31
Other Debtors
Current
412,146 GBP2024-03-31
90,409 GBP2023-03-31
Prepayments
Current
113,511 GBP2024-03-31
129,403 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,319,471 GBP2024-03-31
Amounts falling due within one year, Current
1,194,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,130 GBP2024-03-31
30,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
532,761 GBP2024-03-31
548,461 GBP2023-03-31
Corporation Tax Payable
Current
44,397 GBP2024-03-31
19,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,927 GBP2024-03-31
80,380 GBP2023-03-31
Other Creditors
Current
331,590 GBP2024-03-31
253,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
196,607 GBP2024-03-31
250,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,982 GBP2024-03-31
15,413 GBP2023-03-31
Between one and five year, hire purchase agreements
79,982 GBP2024-03-31
hire purchase agreements
156,112 GBP2024-03-31
46,248 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,983 GBP2024-03-31
25,449 GBP2023-03-31
Between one and five year
29,196 GBP2024-03-31
9,892 GBP2023-03-31
All periods
53,179 GBP2024-03-31
35,341 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,865 GBP2024-03-31
161,076 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,247 GBP2023-04-01 ~ 2024-03-31