Average Number of Employees
842022-04-01 ~ 2023-03-31
832021-04-01 ~ 2022-03-31
Turnover/Revenue
17,934,944 GBP2022-04-01 ~ 2023-03-31
16,353,923 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-10,262,950 GBP2022-04-01 ~ 2023-03-31
-9,362,500 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
7,671,994 GBP2022-04-01 ~ 2023-03-31
6,991,423 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-1,160,442 GBP2022-04-01 ~ 2023-03-31
-941,350 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-5,815,693 GBP2022-04-01 ~ 2023-03-31
-5,266,271 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
695,859 GBP2022-04-01 ~ 2023-03-31
852,541 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,935 GBP2022-04-01 ~ 2023-03-31
81 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-291 GBP2022-04-01 ~ 2023-03-31
-1,312 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
706,503 GBP2022-04-01 ~ 2023-03-31
851,310 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
536,222 GBP2022-04-01 ~ 2023-03-31
711,310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
695,458 GBP2023-03-31
191,414 GBP2022-03-31
Total Inventories
3,700,138 GBP2023-03-31
2,557,643 GBP2022-03-31
Debtors
Current
2,307,750 GBP2023-03-31
2,098,711 GBP2022-03-31
Cash at bank and in hand
1,356,747 GBP2023-03-31
2,515,128 GBP2022-03-31
Current Assets
7,364,635 GBP2023-03-31
7,171,482 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,070,500 GBP2023-03-31
-4,006,922 GBP2022-03-31
Net Current Assets/Liabilities
3,294,135 GBP2023-03-31
3,164,560 GBP2022-03-31
Total Assets Less Current Liabilities
3,989,593 GBP2023-03-31
3,355,974 GBP2022-03-31
Net Assets/Liabilities
3,892,196 GBP2023-03-31
3,355,974 GBP2022-03-31
Equity
Called up share capital
3,800,000 GBP2023-03-31
3,800,000 GBP2022-03-31
3,800,000 GBP2021-04-01
Share premium
1,800,000 GBP2023-03-31
1,800,000 GBP2022-03-31
1,800,000 GBP2021-04-01
Retained earnings (accumulated losses)
-1,707,804 GBP2023-03-31
-2,244,026 GBP2022-03-31
-2,955,336 GBP2021-04-01
Equity
3,892,196 GBP2023-03-31
3,355,974 GBP2022-03-31
2,644,664 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
536,222 GBP2022-04-01 ~ 2023-03-31
711,310 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
3,715,888 GBP2022-04-01 ~ 2023-03-31
3,081,720 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
485,008 GBP2022-04-01 ~ 2023-03-31
434,291 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,329,671 GBP2022-04-01 ~ 2023-03-31
3,637,810 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,622 GBP2022-04-01 ~ 2023-03-31
203,213 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
134,236 GBP2022-04-01 ~ 2023-03-31
161,749 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,058,936 GBP2023-03-31
476,156 GBP2022-03-31
Furniture and fittings
22,968 GBP2023-03-31
22,968 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,258,668 GBP2023-03-31
669,804 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,868 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-44,868 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
318,272 GBP2022-03-31
Furniture and fittings
19,225 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
478,390 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102,042 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
925 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
124,628 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,506 GBP2023-03-31
Furniture and fittings
20,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,210 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
678,430 GBP2023-03-31
157,884 GBP2022-03-31
Furniture and fittings
2,818 GBP2023-03-31
3,743 GBP2022-03-31
Finished Goods/Goods for Resale
3,700,138 GBP2023-03-31
2,557,643 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,796,455 GBP2023-03-31
1,451,461 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
865 GBP2023-03-31
22,229 GBP2022-03-31
Other Debtors
Current
324,282 GBP2023-03-31
307,173 GBP2022-03-31
Prepayments/Accrued Income
Current
186,148 GBP2023-03-31
257,848 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
60,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
316,036 GBP2023-03-31
295,554 GBP2022-03-31
Amounts owed to group undertakings
Current
2,469,322 GBP2023-03-31
2,489,661 GBP2022-03-31
Corporation Tax Payable
Current
12,884 GBP2023-03-31
Taxation/Social Security Payable
Current
416,173 GBP2023-03-31
633,048 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
856,085 GBP2023-03-31
588,659 GBP2022-03-31
Creditors
Current
4,070,500 GBP2023-03-31
4,006,922 GBP2022-03-31
Net Deferred Tax Liability/Asset
97,397 GBP2023-03-31
-60,000 GBP2022-03-31
-200,000 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
157,397 GBP2022-04-01 ~ 2023-03-31
140,000 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,800,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,907 GBP2023-03-31
473,033 GBP2022-03-31
Between one and five year
445,951 GBP2023-03-31
885,045 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
741,858 GBP2023-03-31
1,358,078 GBP2022-03-31