Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
22,539,049 GBP2023-04-01 ~ 2024-03-31
23,087,193 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,945,722 GBP2023-04-01 ~ 2024-03-31
16,968,535 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,593,327 GBP2023-04-01 ~ 2024-03-31
6,118,658 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
109,794 GBP2023-04-01 ~ 2024-03-31
86,947 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,535,394 GBP2023-04-01 ~ 2024-03-31
4,880,227 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
948,139 GBP2023-04-01 ~ 2024-03-31
1,151,484 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,776 GBP2023-04-01 ~ 2024-03-31
15,521 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
16,104 GBP2023-04-01 ~ 2024-03-31
187 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
951,811 GBP2023-04-01 ~ 2024-03-31
1,166,818 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,305 GBP2023-04-01 ~ 2024-03-31
209,659 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
720,506 GBP2023-04-01 ~ 2024-03-31
957,159 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
720,506 GBP2023-04-01 ~ 2024-03-31
957,159 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,984 GBP2024-03-31
5,171 GBP2023-03-31
Property, Plant & Equipment
688,829 GBP2024-03-31
816,506 GBP2023-03-31
Fixed Assets
691,813 GBP2024-03-31
821,677 GBP2023-03-31
Total Inventories
148,055 GBP2024-03-31
Debtors
6,312,228 GBP2024-03-31
6,739,344 GBP2023-03-31
Cash at bank and in hand
2,017,465 GBP2024-03-31
2,229,075 GBP2023-03-31
Current Assets
8,477,748 GBP2024-03-31
8,968,419 GBP2023-03-31
Creditors
Current
7,704,921 GBP2024-03-31
8,339,751 GBP2023-03-31
Net Current Assets/Liabilities
772,827 GBP2024-03-31
628,668 GBP2023-03-31
Total Assets Less Current Liabilities
1,464,640 GBP2024-03-31
1,450,345 GBP2023-03-31
Net Assets/Liabilities
1,171,895 GBP2024-03-31
1,140,735 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,166,895 GBP2024-03-31
1,135,735 GBP2023-03-31
3,669,506 GBP2022-03-31
Equity
1,171,895 GBP2024-03-31
1,140,735 GBP2023-03-31
3,674,506 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
720,506 GBP2023-04-01 ~ 2024-03-31
957,159 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-689,346 GBP2023-04-01 ~ 2024-03-31
-3,490,930 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-689,346 GBP2023-04-01 ~ 2024-03-31
-3,490,930 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,270,875 GBP2023-04-01 ~ 2024-03-31
2,562,597 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
398,528 GBP2023-04-01 ~ 2024-03-31
355,130 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,310 GBP2023-04-01 ~ 2024-03-31
220,600 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,794,713 GBP2023-04-01 ~ 2024-03-31
3,138,327 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Director Remuneration
722,988 GBP2023-04-01 ~ 2024-03-31
970,334 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
229,593 GBP2023-04-01 ~ 2024-03-31
182,994 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,500 GBP2023-04-01 ~ 2024-03-31
16,750 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
248,170 GBP2023-04-01 ~ 2024-03-31
169,031 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
237,953 GBP2023-04-01 ~ 2024-03-31
221,695 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
41,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
508,331 GBP2024-03-31
491,074 GBP2023-03-31
Plant and equipment
902,000 GBP2024-03-31
821,519 GBP2023-03-31
Furniture and fittings
330,552 GBP2024-03-31
285,529 GBP2023-03-31
Motor vehicles
57,681 GBP2024-03-31
157,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,798,564 GBP2024-03-31
1,755,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-140,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204,044 GBP2024-03-31
169,266 GBP2023-03-31
Plant and equipment
605,625 GBP2024-03-31
452,338 GBP2023-03-31
Furniture and fittings
274,123 GBP2024-03-31
242,245 GBP2023-03-31
Motor vehicles
25,943 GBP2024-03-31
74,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,735 GBP2024-03-31
938,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,778 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
153,287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
304,287 GBP2024-03-31
321,808 GBP2023-03-31
Plant and equipment
296,375 GBP2024-03-31
369,181 GBP2023-03-31
Furniture and fittings
56,429 GBP2024-03-31
43,284 GBP2023-03-31
Motor vehicles
31,738 GBP2024-03-31
82,233 GBP2023-03-31
Merchandise
148,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,487,787 GBP2024-03-31
6,003,833 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current
14,969 GBP2024-03-31
4,141 GBP2023-03-31
Prepayments/Accrued Income
Current
766,522 GBP2024-03-31
672,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,312,228 GBP2024-03-31
6,739,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,283,289 GBP2024-03-31
3,905,385 GBP2023-03-31
Amounts owed to group undertakings
Current
2,137,615 GBP2024-03-31
2,585,149 GBP2023-03-31
Corporation Tax Payable
Current
244,486 GBP2024-03-31
169,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,363 GBP2024-03-31
107,609 GBP2023-03-31
Other Creditors
Current
132,322 GBP2024-03-31
9,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
662,122 GBP2024-03-31
1,296,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
668,437 GBP2024-03-31
385,879 GBP2023-03-31
Between one and five year
1,846,428 GBP2024-03-31
664,776 GBP2023-03-31
More than five year
1,242,204 GBP2024-03-31
361,230 GBP2023-03-31
All periods
3,757,069 GBP2024-03-31
1,411,885 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,832 GBP2024-03-31
153,697 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
720,506 GBP2023-04-01 ~ 2024-03-31