Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,647,438 GBP2023-04-01 ~ 2024-03-31
11,768,824 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,634,293 GBP2023-04-01 ~ 2024-03-31
7,859,544 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,013,145 GBP2023-04-01 ~ 2024-03-31
3,909,280 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,282,004 GBP2023-04-01 ~ 2024-03-31
605,281 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,217,522 GBP2023-04-01 ~ 2024-03-31
905,996 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
518,517 GBP2023-04-01 ~ 2024-03-31
2,398,003 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
269,657 GBP2023-04-01 ~ 2024-03-31
69,726 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
788,174 GBP2023-04-01 ~ 2024-03-31
2,467,729 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,502 GBP2023-04-01 ~ 2024-03-31
523,800 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
887,676 GBP2023-04-01 ~ 2024-03-31
1,943,929 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
887,676 GBP2023-04-01 ~ 2024-03-31
1,943,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
668,328 GBP2024-03-31
735,890 GBP2023-03-31
Debtors
1,899,587 GBP2024-03-31
3,792,113 GBP2023-03-31
Cash at bank and in hand
7,935,072 GBP2024-03-31
6,041,256 GBP2023-03-31
Current Assets
9,834,659 GBP2024-03-31
9,833,369 GBP2023-03-31
Creditors
Current
3,823,990 GBP2024-03-31
4,753,626 GBP2023-03-31
Net Current Assets/Liabilities
6,010,669 GBP2024-03-31
5,079,743 GBP2023-03-31
Total Assets Less Current Liabilities
6,678,997 GBP2024-03-31
5,815,633 GBP2023-03-31
Net Assets/Liabilities
6,556,028 GBP2024-03-31
5,668,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,555,928 GBP2024-03-31
5,668,252 GBP2023-03-31
3,724,323 GBP2022-03-31
Equity
6,556,028 GBP2024-03-31
5,668,352 GBP2023-03-31
3,724,423 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
887,676 GBP2023-04-01 ~ 2024-03-31
1,943,929 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
181,141 GBP2023-04-01 ~ 2024-03-31
169,240 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,200 GBP2023-04-01 ~ 2024-03-31
7,700 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-75,189 GBP2023-04-01 ~ 2024-03-31
467,615 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
197,044 GBP2023-04-01 ~ 2024-03-31
468,869 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,126 GBP2024-03-31
166,126 GBP2023-03-31
Plant and equipment
2,337,587 GBP2024-03-31
2,337,587 GBP2023-03-31
Furniture and fittings
413,641 GBP2024-03-31
338,712 GBP2023-03-31
Motor vehicles
97,694 GBP2024-03-31
59,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,015,048 GBP2024-03-31
2,901,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,423 GBP2024-03-31
57,475 GBP2023-03-31
Plant and equipment
1,912,106 GBP2024-03-31
1,779,063 GBP2023-03-31
Furniture and fittings
316,195 GBP2024-03-31
284,278 GBP2023-03-31
Motor vehicles
57,996 GBP2024-03-31
44,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346,720 GBP2024-03-31
2,165,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,948 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
133,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
105,703 GBP2024-03-31
108,651 GBP2023-03-31
Plant and equipment
425,481 GBP2024-03-31
558,524 GBP2023-03-31
Furniture and fittings
97,446 GBP2024-03-31
54,434 GBP2023-03-31
Motor vehicles
39,698 GBP2024-03-31
14,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
975,774 GBP2024-03-31
969,824 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,269,352 GBP2023-03-31
Other Debtors
Current
211,302 GBP2024-03-31
121,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
291,049 GBP2024-03-31
33,440 GBP2023-03-31
Prepayments/Accrued Income
Current
421,462 GBP2024-03-31
398,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,899,587 GBP2024-03-31
3,792,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,157,350 GBP2024-03-31
1,252,754 GBP2023-03-31
Amounts owed to group undertakings
Current
1,966,212 GBP2024-03-31
410,676 GBP2023-03-31
Corporation Tax Payable
Current
-19,216 GBP2024-03-31
467,615 GBP2023-03-31
Other Creditors
Current
582,300 GBP2024-03-31
494,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,531 GBP2024-03-31
16,870 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,969 GBP2024-03-31
147,281 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31