Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
25,842,187 GBP2023-04-01 ~ 2024-03-31
19,304,607 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
19,292,485 GBP2023-04-01 ~ 2024-03-31
14,831,034 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,549,702 GBP2023-04-01 ~ 2024-03-31
4,473,573 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,425,122 GBP2023-04-01 ~ 2024-03-31
3,726,841 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,124,580 GBP2023-04-01 ~ 2024-03-31
746,732 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,057 GBP2023-04-01 ~ 2024-03-31
2,162 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
82,741 GBP2023-04-01 ~ 2024-03-31
34,558 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,045,896 GBP2023-04-01 ~ 2024-03-31
714,336 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
413,178 GBP2023-04-01 ~ 2024-03-31
138,898 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,632,718 GBP2023-04-01 ~ 2024-03-31
575,438 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,632,718 GBP2023-04-01 ~ 2024-03-31
575,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
348,322 GBP2024-03-31
276,700 GBP2023-03-31
Fixed Assets - Investments
121,783 GBP2024-03-31
74,658 GBP2023-03-31
Fixed Assets
470,105 GBP2024-03-31
351,358 GBP2023-03-31
Total Inventories
6,303,750 GBP2024-03-31
4,639,433 GBP2023-03-31
Debtors
9,593,438 GBP2024-03-31
6,237,656 GBP2023-03-31
Cash at bank and in hand
451,334 GBP2024-03-31
1,209,362 GBP2023-03-31
Current Assets
16,348,522 GBP2024-03-31
12,086,451 GBP2023-03-31
Creditors
Current
10,274,955 GBP2024-03-31
6,999,242 GBP2023-03-31
Net Current Assets/Liabilities
6,073,567 GBP2024-03-31
5,087,209 GBP2023-03-31
Total Assets Less Current Liabilities
6,543,672 GBP2024-03-31
5,438,567 GBP2023-03-31
Net Assets/Liabilities
6,198,853 GBP2024-03-31
4,691,135 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,078,853 GBP2024-03-31
4,571,135 GBP2023-03-31
4,120,697 GBP2022-03-31
Equity
6,198,853 GBP2024-03-31
4,691,135 GBP2023-03-31
4,240,697 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-125,000 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,632,718 GBP2023-04-01 ~ 2024-03-31
575,438 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,504,172 GBP2023-04-01 ~ 2024-03-31
1,977,247 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
221,806 GBP2023-04-01 ~ 2024-03-31
171,483 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,943 GBP2023-04-01 ~ 2024-03-31
36,664 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,836,921 GBP2023-04-01 ~ 2024-03-31
2,185,394 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,733 GBP2023-04-01 ~ 2024-03-31
47,136 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
508,966 GBP2023-04-01 ~ 2024-03-31
125,539 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
511,474 GBP2023-04-01 ~ 2024-03-31
135,724 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
29,751 GBP2024-03-31
-51,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
985,205 GBP2024-03-31
982,175 GBP2023-03-31
Furniture and fittings
233,332 GBP2024-03-31
221,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,352,532 GBP2024-03-31
1,203,678 GBP2023-03-31
Motor vehicles
133,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,622 GBP2024-03-31
784,520 GBP2023-03-31
Furniture and fittings
156,089 GBP2024-03-31
142,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,210 GBP2024-03-31
926,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,499 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
170,583 GBP2024-03-31
197,655 GBP2023-03-31
Furniture and fittings
77,243 GBP2024-03-31
79,045 GBP2023-03-31
Motor vehicles
100,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
133,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,499 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
100,496 GBP2024-03-31
Raw Materials
6,303,750 GBP2024-03-31
4,639,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,992,193 GBP2024-03-31
3,999,024 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,614,713 GBP2024-03-31
14,434 GBP2023-03-31
Other Debtors
Current
2,768,627 GBP2024-03-31
2,043,704 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
179,198 GBP2024-03-31
207,127 GBP2023-03-31
Prepayments
Current
38,707 GBP2024-03-31
10,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,593,438 GBP2024-03-31
Amounts falling due within one year, Current
6,237,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,310 GBP2024-03-31
257,295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,017,125 GBP2024-03-31
3,368,849 GBP2023-03-31
Corporation Tax Payable
Current
508,966 GBP2024-03-31
125,539 GBP2023-03-31
Other Creditors
Current
6,420,548 GBP2024-03-31
2,867,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
193,907 GBP2024-03-31
259,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
221,679 GBP2024-03-31
743,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,126 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,310 GBP2024-03-31
Non-current, Between one and two years
48,310 GBP2024-03-31
Non-current, Between two and five year
173,369 GBP2024-03-31
457,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
89,126 GBP2024-03-31
hire purchase agreements
102,730 GBP2024-03-31
Bank Borrowings
Secured
269,989 GBP2024-03-31
1,000,464 GBP2023-03-31
Total Borrowings
Secured
5,049,106 GBP2024-03-31
2,760,079 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,014 GBP2024-03-31
4,263 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,632,718 GBP2023-04-01 ~ 2024-03-31