Average Number of Employees
232024-04-01 ~ 2024-12-31
242023-04-01 ~ 2024-03-31
Turnover/Revenue
26,335,961 GBP2024-04-01 ~ 2024-12-31
34,349,857 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,146,547 GBP2024-04-01 ~ 2024-12-31
-27,253,964 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,189,414 GBP2024-04-01 ~ 2024-12-31
7,095,893 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,407,060 GBP2024-04-01 ~ 2024-12-31
-1,997,787 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,348,091 GBP2024-04-01 ~ 2024-12-31
-2,049,802 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,434,263 GBP2024-04-01 ~ 2024-12-31
3,048,304 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,601 GBP2024-04-01 ~ 2024-12-31
2,633 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,447,864 GBP2024-04-01 ~ 2024-12-31
3,040,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
541,240 GBP2024-12-31
636,453 GBP2024-03-31
Fixed Assets
541,240 GBP2024-12-31
636,453 GBP2024-03-31
Total Inventories
4,567,372 GBP2024-12-31
4,965,286 GBP2024-03-31
Debtors
Current
5,925,868 GBP2024-12-31
6,849,985 GBP2024-03-31
Cash at bank and in hand
3,464,676 GBP2024-12-31
2,617,644 GBP2024-03-31
Current Assets
13,957,916 GBP2024-12-31
14,432,915 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,844,574 GBP2024-12-31
Net Current Assets/Liabilities
10,113,342 GBP2024-12-31
10,482,316 GBP2024-03-31
Total Assets Less Current Liabilities
10,654,582 GBP2024-12-31
11,118,769 GBP2024-03-31
Net Assets/Liabilities
10,654,582 GBP2024-12-31
11,101,262 GBP2024-03-31
Equity
Called up share capital
1,202,755 GBP2024-12-31
1,202,755 GBP2024-03-31
1,202,755 GBP2023-04-01
Retained earnings (accumulated losses)
9,451,827 GBP2024-12-31
9,898,507 GBP2024-03-31
8,155,902 GBP2023-04-01
Equity
10,654,582 GBP2024-12-31
11,101,262 GBP2024-03-31
9,358,657 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,553,320 GBP2024-04-01 ~ 2024-12-31
2,242,605 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,553,320 GBP2024-04-01 ~ 2024-12-31
2,242,605 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,553,320 GBP2024-04-01 ~ 2024-12-31
2,242,605 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,553,320 GBP2024-04-01 ~ 2024-12-31
2,242,605 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-04-01 ~ 2024-12-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2024-12-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
48,000 GBP2024-04-01 ~ 2024-12-31
13,135 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,562,170 GBP2024-04-01 ~ 2024-12-31
2,753,699 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
225,246 GBP2024-04-01 ~ 2024-12-31
398,976 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,821,112 GBP2024-04-01 ~ 2024-12-31
3,198,840 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
132024-04-01 ~ 2024-12-31
142023-04-01 ~ 2024-03-31
Director Remuneration
759,918 GBP2024-04-01 ~ 2024-12-31
1,584,136 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,679 GBP2024-04-01 ~ 2024-12-31
-25,909 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
861,966 GBP2024-04-01 ~ 2024-12-31
760,053 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
3,000,000 GBP2024-04-01 ~ 2024-12-31
500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,555 GBP2024-12-31
267,555 GBP2024-03-31
Motor vehicles
327,310 GBP2024-12-31
327,310 GBP2024-03-31
Furniture and fittings
504,792 GBP2024-12-31
503,460 GBP2024-03-31
Office equipment
80,840 GBP2024-12-31
80,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,180,497 GBP2024-12-31
1,179,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,555 GBP2024-12-31
263,650 GBP2024-03-31
Motor vehicles
164,760 GBP2024-12-31
114,180 GBP2024-03-31
Furniture and fittings
137,742 GBP2024-12-31
103,852 GBP2024-03-31
Office equipment
69,200 GBP2024-12-31
61,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,257 GBP2024-12-31
542,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,905 GBP2024-04-01 ~ 2024-12-31
Office equipment, Owned/Freehold
8,170 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
96,545 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
162,550 GBP2024-12-31
213,130 GBP2024-03-31
Furniture and fittings
367,050 GBP2024-12-31
399,608 GBP2024-03-31
Office equipment
11,640 GBP2024-12-31
19,810 GBP2024-03-31
Plant and equipment
3,905 GBP2024-03-31
Finished Goods/Goods for Resale
4,567,372 GBP2024-12-31
4,965,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,847,082 GBP2024-12-31
6,779,022 GBP2024-03-31
Prepayments/Accrued Income
Current
42,930 GBP2024-12-31
34,980 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,684 GBP2024-12-31
35,983 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
23,172 GBP2024-12-31
Cash and Cash Equivalents
3,464,676 GBP2024-12-31
2,617,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,429,807 GBP2024-12-31
1,849,576 GBP2024-03-31
Amounts owed to group undertakings
Current
53,481 GBP2024-12-31
Taxation/Social Security Payable
Current
990,047 GBP2024-12-31
1,713,011 GBP2024-03-31
Other Creditors
Current
241,567 GBP2024-12-31
228,067 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,129,672 GBP2024-12-31
159,945 GBP2024-03-31
Creditors
Current
3,844,574 GBP2024-12-31
3,950,599 GBP2024-03-31
Net Deferred Tax Liability/Asset
23,172 GBP2024-12-31
-17,507 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,679 GBP2024-04-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,132 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,202,755 shares2024-12-31
1,202,755 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,318 GBP2024-12-31
96,712 GBP2024-03-31
Between one and five year
41,825 GBP2024-12-31
68,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,143 GBP2024-12-31
165,112 GBP2024-03-31