Cost of Sales
-6,291,973 GBP2023-04-03 ~ 2024-03-31
-5,599,574 GBP2022-04-04 ~ 2023-04-02
Distribution Costs
-177,376 GBP2023-04-03 ~ 2024-03-31
-167,084 GBP2022-04-04 ~ 2023-04-02
Administrative Expenses
-284,182 GBP2023-04-03 ~ 2024-03-31
-364,848 GBP2022-04-04 ~ 2023-04-02
Other Interest Receivable/Similar Income (Finance Income)
120,145 GBP2023-04-03 ~ 2024-03-31
341 GBP2022-04-04 ~ 2023-04-02
Profit/Loss on Ordinary Activities Before Tax
4,932,345 GBP2023-04-03 ~ 2024-03-31
2,875,913 GBP2022-04-04 ~ 2023-04-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,219,289 GBP2023-04-03 ~ 2024-03-31
-516,510 GBP2022-04-04 ~ 2023-04-02
Profit/Loss
3,713,056 GBP2023-04-03 ~ 2024-03-31
2,359,403 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment
165 GBP2024-03-31
341 GBP2023-04-02
Debtors
1,939,350 GBP2024-03-31
2,041,728 GBP2023-04-02
Cash at bank and in hand
5,351,128 GBP2024-03-31
4,373,339 GBP2023-04-02
Current Assets
7,326,057 GBP2024-03-31
6,452,377 GBP2023-04-02
Creditors
Current, Amounts falling due within one year
-4,298,166 GBP2024-03-31
Net Current Assets/Liabilities
3,027,891 GBP2024-03-31
2,937,251 GBP2023-04-02
Total Assets Less Current Liabilities
3,028,056 GBP2024-03-31
2,937,592 GBP2023-04-02
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
3,026,962 GBP2024-03-31
1,426,498 GBP2023-04-02
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-02
100 GBP2022-04-03
Retained earnings (accumulated losses)
3,026,862 GBP2024-03-31
1,426,398 GBP2023-04-02
466,995 GBP2022-04-03
Equity
3,026,962 GBP2024-03-31
1,426,498 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
3,713,056 GBP2023-04-03 ~ 2024-03-31
2,359,403 GBP2022-04-04 ~ 2023-04-02
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2022-04-04 ~ 2023-04-02
Dividends Paid
-2,112,592 GBP2023-04-03 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2023-04-03 ~ 2024-03-31
30,000 GBP2022-04-04 ~ 2023-04-02
Average Number of Employees
722023-04-03 ~ 2024-03-31
652022-04-04 ~ 2023-04-02
Wages/Salaries
1,841,810 GBP2023-04-03 ~ 2024-03-31
1,747,193 GBP2022-04-04 ~ 2023-04-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,191 GBP2023-04-03 ~ 2024-03-31
52,251 GBP2022-04-04 ~ 2023-04-02
Staff Costs/Employee Benefits Expense
1,974,887 GBP2023-04-03 ~ 2024-03-31
1,875,035 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,799 GBP2023-04-02
Furniture and fittings
1,523 GBP2023-04-02
Computers
30,009 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
96,837 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,634 GBP2024-03-31
46,458 GBP2023-04-02
Furniture and fittings
1,523 GBP2024-03-31
1,523 GBP2023-04-02
Computers
30,009 GBP2024-03-31
30,009 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,672 GBP2024-03-31
96,496 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-03 ~ 2024-03-31
Plant and equipment
176 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-03 ~ 2024-03-31
Computers
0 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
165 GBP2024-03-31
341 GBP2023-04-02
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-04-02
Computers
0 GBP2024-03-31
0 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
160,128 GBP2024-03-31
350,906 GBP2023-04-02
Amount of corporation tax that is recoverable
Current
11,282 GBP2024-03-31
11,281 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
1,590,916 GBP2024-03-31
1,512,592 GBP2023-04-02
Other Debtors
Current
113,036 GBP2024-03-31
30,408 GBP2023-04-02
Prepayments/Accrued Income
Current
63,988 GBP2024-03-31
136,541 GBP2023-04-02
Debtors
Current, Amounts falling due within one year
1,939,350 GBP2024-03-31
Amounts falling due within one year, Current
2,041,728 GBP2023-04-02
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
540,000 GBP2023-04-02
Trade Creditors/Trade Payables
Current
345,745 GBP2024-03-31
436,281 GBP2023-04-02
Amounts owed to group undertakings
Current
950,191 GBP2024-03-31
0 GBP2023-04-02
Corporation Tax Payable
Current
1,254,239 GBP2024-03-31
517,315 GBP2023-04-02
Other Taxation & Social Security Payable
Current
352,785 GBP2024-03-31
381,324 GBP2023-04-02
Other Creditors
Current
12,170 GBP2024-03-31
11,329 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
221,576 GBP2024-03-31
279,189 GBP2023-04-02
Creditors
Current
4,298,166 GBP2024-03-31
3,515,126 GBP2023-04-02
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,510,000 GBP2023-04-02
Bank Borrowings
0 GBP2024-03-31
2,050,000 GBP2023-04-02
Total Borrowings
Current
0 GBP2024-03-31
540,000 GBP2023-04-02
Non-current
0 GBP2024-03-31
1,510,000 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,744 GBP2024-03-31
340,744 GBP2023-04-02
Between two and five year
1,182,976 GBP2024-03-31
1,190,990 GBP2023-04-02
More than five year
5,249,911 GBP2024-03-31
5,544,643 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,728,631 GBP2024-03-31
7,076,377 GBP2023-04-02