Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,320,632 GBP2023-04-01 ~ 2024-03-31
4,166,198 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,414,605 GBP2023-04-01 ~ 2024-03-31
3,131,663 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
906,027 GBP2023-04-01 ~ 2024-03-31
1,034,535 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,060,522 GBP2023-04-01 ~ 2024-03-31
990,799 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-154,495 GBP2023-04-01 ~ 2024-03-31
43,736 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
3,390 GBP2023-04-01 ~ 2024-03-31
2,192 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-157,885 GBP2023-04-01 ~ 2024-03-31
41,544 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-157,885 GBP2023-04-01 ~ 2024-03-31
41,544 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-146,306 GBP2024-03-31
11,579 GBP2023-03-31
-29,965 GBP2022-03-31
Property, Plant & Equipment
78,802 GBP2024-03-31
95,877 GBP2023-03-31
Total Inventories
967,047 GBP2024-03-31
506,464 GBP2023-03-31
Debtors
903,946 GBP2024-03-31
803,143 GBP2023-03-31
Cash at bank and in hand
195,071 GBP2024-03-31
111,271 GBP2023-03-31
Current Assets
2,066,064 GBP2024-03-31
1,420,878 GBP2023-03-31
Creditors
Current
1,602,858 GBP2024-03-31
804,803 GBP2023-03-31
Net Current Assets/Liabilities
463,206 GBP2024-03-31
616,075 GBP2023-03-31
Total Assets Less Current Liabilities
542,008 GBP2024-03-31
711,952 GBP2023-03-31
Creditors
Non-current
-39,314 GBP2024-03-31
-57,373 GBP2023-03-31
Net Assets/Liabilities
473,694 GBP2024-03-31
631,579 GBP2023-03-31
Equity
Called up share capital
620,000 GBP2024-03-31
620,000 GBP2023-03-31
Equity
473,694 GBP2024-03-31
631,579 GBP2023-03-31
Wages/Salaries
1,353,150 GBP2023-04-01 ~ 2024-03-31
879,530 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
149,294 GBP2023-04-01 ~ 2024-03-31
127,530 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,730 GBP2023-04-01 ~ 2024-03-31
23,563 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,533,174 GBP2023-04-01 ~ 2024-03-31
1,030,623 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Director Remuneration
78,960 GBP2023-04-01 ~ 2024-03-31
82,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,636 GBP2023-04-01 ~ 2024-03-31
8,509 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,200 GBP2023-04-01 ~ 2024-03-31
19,465 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-39,471 GBP2023-04-01 ~ 2024-03-31
7,893 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,063 GBP2024-03-31
150,598 GBP2023-03-31
Plant and equipment
213,063 GBP2024-03-31
213,063 GBP2023-03-31
Furniture and fittings
75,087 GBP2024-03-31
73,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,100 GBP2024-03-31
149,156 GBP2023-03-31
Plant and equipment
183,420 GBP2024-03-31
173,888 GBP2023-03-31
Furniture and fittings
73,982 GBP2024-03-31
73,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
944 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,532 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,963 GBP2024-03-31
1,442 GBP2023-03-31
Plant and equipment
29,643 GBP2024-03-31
39,175 GBP2023-03-31
Furniture and fittings
1,105 GBP2024-03-31
34 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,935 GBP2024-03-31
40,935 GBP2023-03-31
Computers
107,811 GBP2024-03-31
105,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
590,959 GBP2024-03-31
584,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96,468 GBP2024-03-31
91,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,157 GBP2024-03-31
488,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,187 GBP2023-04-01 ~ 2024-03-31
Computers
4,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,187 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
32,748 GBP2024-03-31
40,935 GBP2023-03-31
Computers
11,343 GBP2024-03-31
14,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,502 GBP2024-03-31
3,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,110 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,187 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
17,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,187 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,051 GBP2024-03-31
37,161 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,748 GBP2024-03-31
Under hire purchased contracts or finance leases
63,059 GBP2024-03-31
80,151 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
40,935 GBP2023-03-31
Merchandise
233,840 GBP2024-03-31
24,652 GBP2023-03-31
Raw Materials
709,616 GBP2024-03-31
418,384 GBP2023-03-31
Value of work in progress
23,591 GBP2024-03-31
63,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
848,608 GBP2024-03-31
753,494 GBP2023-03-31
Other Debtors
Current
127 GBP2024-03-31
127 GBP2023-03-31
Prepayments/Accrued Income
Current
55,211 GBP2024-03-31
49,522 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
903,946 GBP2024-03-31
Current, Amounts falling due within one year
803,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,060 GBP2024-03-31
17,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
769,124 GBP2024-03-31
380,078 GBP2023-03-31
Amounts owed to group undertakings
Current
454,199 GBP2024-03-31
216,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,789 GBP2024-03-31
35,763 GBP2023-03-31
Other Creditors
Current
15,251 GBP2024-03-31
10,922 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
246,222 GBP2024-03-31
130,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,314 GBP2024-03-31
57,373 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
16,711 GBP2023-03-31
Between one and five year, hire purchase agreements
38,730 GBP2024-03-31
hire purchase agreements
55,929 GBP2024-03-31
72,639 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,551 GBP2024-03-31
71,030 GBP2023-03-31
Between one and five year
146,596 GBP2024-03-31
201,252 GBP2023-03-31
All periods
234,147 GBP2024-03-31
272,282 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
620,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-157,885 GBP2023-04-01 ~ 2024-03-31