Average Number of Employees
1692023-04-01 ~ 2024-03-31
1622022-04-01 ~ 2023-03-31
Turnover/Revenue
17,876,231 GBP2023-04-01 ~ 2024-03-31
15,476,547 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,792,619 GBP2023-04-01 ~ 2024-03-31
-8,664,226 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,083,612 GBP2023-04-01 ~ 2024-03-31
6,812,321 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,942,016 GBP2023-04-01 ~ 2024-03-31
-5,204,190 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,364,819 GBP2023-04-01 ~ 2024-03-31
1,939,465 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,449 GBP2023-04-01 ~ 2024-03-31
137 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-711 GBP2023-04-01 ~ 2024-03-31
-3,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,387,557 GBP2023-04-01 ~ 2024-03-31
1,936,268 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,404,002 GBP2024-03-31
3,483,615 GBP2023-03-31
1,915,440 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,760,387 GBP2023-04-01 ~ 2024-03-31
1,568,175 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-840,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
239,005 GBP2024-03-31
561,722 GBP2023-03-31
Total Inventories
2,896,050 GBP2024-03-31
2,727,671 GBP2023-03-31
Debtors
Current
2,647,016 GBP2024-03-31
2,388,186 GBP2023-03-31
Cash at bank and in hand
2,135,968 GBP2024-03-31
929,939 GBP2023-03-31
Current Assets
7,679,034 GBP2024-03-31
6,045,796 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,459,526 GBP2024-03-31
-3,083,592 GBP2023-03-31
Net Current Assets/Liabilities
4,219,508 GBP2024-03-31
2,962,204 GBP2023-03-31
Total Assets Less Current Liabilities
4,458,513 GBP2024-03-31
3,523,926 GBP2023-03-31
Net Assets/Liabilities
4,404,004 GBP2024-03-31
3,483,617 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
4,404,004 GBP2024-03-31
3,483,617 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,000 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,566,808 GBP2023-04-01 ~ 2024-03-31
3,313,128 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
315,822 GBP2023-04-01 ~ 2024-03-31
279,240 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,952,288 GBP2023-04-01 ~ 2024-03-31
3,651,466 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
274,411 GBP2023-04-01 ~ 2024-03-31
207,774 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,200 GBP2023-04-01 ~ 2024-03-31
16,055 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
596,889 GBP2023-04-01 ~ 2024-03-31
367,891 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
692,580 GBP2024-03-31
692,580 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
692,580 GBP2024-03-31
692,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
400,842 GBP2023-03-31
Motor vehicles
363,440 GBP2024-03-31
306,003 GBP2023-03-31
Furniture and fittings
63,918 GBP2024-03-31
79,197 GBP2023-03-31
Office equipment
166,190 GBP2024-03-31
166,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
593,548 GBP2024-03-31
952,232 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-491,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
150,611 GBP2023-03-31
Furniture and fittings
58,973 GBP2023-03-31
Office equipment
159,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
390,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
51,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,003 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,577 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
56,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-66,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,191 GBP2024-03-31
Furniture and fittings
56,894 GBP2024-03-31
Office equipment
161,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,543 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
227,249 GBP2024-03-31
155,392 GBP2023-03-31
Furniture and fittings
7,024 GBP2024-03-31
20,224 GBP2023-03-31
Office equipment
4,732 GBP2024-03-31
6,309 GBP2023-03-31
Buildings
379,797 GBP2023-03-31
Finished Goods/Goods for Resale
2,896,050 GBP2024-03-31
2,727,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,581,835 GBP2024-03-31
1,503,437 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
85,924 GBP2024-03-31
526,486 GBP2023-03-31
Other Debtors
Current
755,005 GBP2024-03-31
103,094 GBP2023-03-31
Prepayments/Accrued Income
Current
224,252 GBP2024-03-31
255,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,158,003 GBP2024-03-31
2,071,924 GBP2023-03-31
Corporation Tax Payable
Current
388,295 GBP2024-03-31
189,371 GBP2023-03-31
Taxation/Social Security Payable
Current
621,419 GBP2024-03-31
459,698 GBP2023-03-31
Other Creditors
Current
6,739 GBP2024-03-31
9,202 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
285,070 GBP2024-03-31
353,397 GBP2023-03-31
Creditors
Current
3,459,526 GBP2024-03-31
3,083,592 GBP2023-03-31
Net Deferred Tax Liability/Asset
54,509 GBP2024-03-31
40,309 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,200 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,296 GBP2024-03-31
42,690 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,446 GBP2024-03-31
333,308 GBP2023-03-31
Between one and five year
211,758 GBP2024-03-31
208,088 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,204 GBP2024-03-31
541,396 GBP2023-03-31