Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Profit/Loss
975,019 GBP2023-04-01 ~ 2024-03-31
578,204 GBP2022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,830 GBP2024-03-31
56,531 GBP2023-03-31
Turnover/Revenue
16,224,582 GBP2023-04-01 ~ 2024-03-31
18,164,241 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,164,681 GBP2023-04-01 ~ 2024-03-31
-13,676,278 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,059,901 GBP2023-04-01 ~ 2024-03-31
4,487,963 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,044,449 GBP2023-04-01 ~ 2024-03-31
-1,042,932 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,952,536 GBP2023-04-01 ~ 2024-03-31
-2,775,692 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,062,916 GBP2023-04-01 ~ 2024-03-31
669,339 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,334,941 GBP2023-04-01 ~ 2024-03-31
766,689 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
975,019 GBP2023-04-01 ~ 2024-03-31
578,204 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-04-01 ~ 2024-03-31
-312,150 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
15,445,335 GBP2024-03-31
14,630,316 GBP2023-03-31
14,364,262 GBP2022-03-31
Property, Plant & Equipment
3,834,640 GBP2024-03-31
3,730,989 GBP2023-03-31
Total Inventories
3,657,987 GBP2024-03-31
3,734,415 GBP2023-03-31
Debtors
3,136,677 GBP2024-03-31
3,881,968 GBP2023-03-31
Cash at bank and in hand
7,839,660 GBP2024-03-31
6,192,516 GBP2023-03-31
Current Assets
14,634,324 GBP2024-03-31
13,808,899 GBP2023-03-31
Net Current Assets/Liabilities
11,790,275 GBP2024-03-31
11,046,608 GBP2023-03-31
Total Assets Less Current Liabilities
15,624,915 GBP2024-03-31
14,777,597 GBP2023-03-31
Net Assets/Liabilities
15,536,085 GBP2024-03-31
14,721,066 GBP2023-03-31
Equity
Called up share capital
45,375 GBP2024-03-31
45,375 GBP2023-03-31
Capital redemption reserve
45,375 GBP2024-03-31
45,375 GBP2023-03-31
Equity
15,536,085 GBP2024-03-31
14,721,066 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
178,301 GBP2023-04-01 ~ 2024-03-31
148,306 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Wages/Salaries
1,793,940 GBP2023-04-01 ~ 2024-03-31
1,702,846 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
233,545 GBP2023-04-01 ~ 2024-03-31
206,522 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
371,507 GBP2023-04-01 ~ 2024-03-31
158,817 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,398,992 GBP2023-04-01 ~ 2024-03-31
2,068,185 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
781,550 GBP2023-04-01 ~ 2024-03-31
725,397 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,299 GBP2023-04-01 ~ 2024-03-31
6,250 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
333,735 GBP2023-04-01 ~ 2024-03-31
145,671 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
502,092 GBP2024-03-31
519,348 GBP2023-03-31
Motor vehicles
231,458 GBP2024-03-31
125,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,430,567 GBP2024-03-31
5,341,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-121,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-201,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,697,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335,540 GBP2024-03-31
417,957 GBP2023-03-31
Motor vehicles
63,946 GBP2024-03-31
92,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,595,927 GBP2024-03-31
1,610,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-120,791 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,500,576 GBP2024-03-31
3,596,439 GBP2023-03-31
Furniture and fittings
166,552 GBP2024-03-31
101,391 GBP2023-03-31
Motor vehicles
167,512 GBP2024-03-31
33,159 GBP2023-03-31
Finished Goods
3,657,987 GBP2024-03-31
3,734,415 GBP2023-03-31
Trade Debtors/Trade Receivables
3,042,676 GBP2024-03-31
3,383,382 GBP2023-03-31
Prepayments/Accrued Income
93,853 GBP2024-03-31
97,237 GBP2023-03-31
Amount of corporation tax that is recoverable
400,159 GBP2023-03-31
Other Debtors
148 GBP2024-03-31
1,190 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
991,317 GBP2024-03-31
1,092,989 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,602,050 GBP2024-03-31
1,352,945 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,372 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
240,770 GBP2024-03-31
315,247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,540 GBP2024-03-31
1,110 GBP2023-03-31
Deferred Tax Liabilities
88,830 GBP2024-03-31
56,531 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-03-31
35,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,375 shares2024-03-31
10,375 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,293 GBP2024-03-31
13,804 GBP2023-03-31
Between one and five year
3,760 GBP2024-03-31
11,293 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,053 GBP2024-03-31
25,097 GBP2023-03-31