Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,269,020 GBP2023-04-01 ~ 2024-03-31
13,941,161 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,967,305 GBP2023-04-01 ~ 2024-03-31
-7,838,067 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,301,715 GBP2023-04-01 ~ 2024-03-31
6,103,094 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,659,155 GBP2023-04-01 ~ 2024-03-31
-2,717,786 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,642,560 GBP2023-04-01 ~ 2024-03-31
3,385,308 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
152,803 GBP2023-04-01 ~ 2024-03-31
18,899 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,795,363 GBP2023-04-01 ~ 2024-03-31
3,404,207 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,095,902 GBP2023-04-01 ~ 2024-03-31
2,782,155 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,095,902 GBP2023-04-01 ~ 2024-03-31
2,782,155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,175,211 GBP2024-03-31
895,160 GBP2023-03-31
Fixed Assets
1,175,211 GBP2024-03-31
895,160 GBP2023-03-31
Total Inventories
2,780,894 GBP2024-03-31
3,451,973 GBP2023-03-31
Debtors
5,700,782 GBP2024-03-31
5,913,148 GBP2023-03-31
Cash at bank and in hand
6,712,173 GBP2024-03-31
3,523,518 GBP2023-03-31
Current Assets
15,193,849 GBP2024-03-31
12,888,639 GBP2023-03-31
Net Current Assets/Liabilities
12,384,769 GBP2024-03-31
10,842,863 GBP2023-03-31
Total Assets Less Current Liabilities
13,559,980 GBP2024-03-31
11,738,023 GBP2023-03-31
Net Assets/Liabilities
13,270,942 GBP2024-03-31
11,520,040 GBP2023-03-31
Equity
Called up share capital
37,000 GBP2024-03-31
37,000 GBP2023-03-31
37,000 GBP2022-03-31
Retained earnings (accumulated losses)
13,233,942 GBP2024-03-31
11,483,040 GBP2023-03-31
8,976,924 GBP2022-03-31
Equity
13,270,942 GBP2024-03-31
11,520,040 GBP2023-03-31
9,013,924 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-345,000 GBP2023-04-01 ~ 2024-03-31
-276,039 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-345,000 GBP2023-04-01 ~ 2024-03-31
-276,039 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,095,902 GBP2023-04-01 ~ 2024-03-31
2,782,155 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,719,172 GBP2023-04-01 ~ 2024-03-31
1,704,047 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
170,279 GBP2023-04-01 ~ 2024-03-31
171,908 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,261 GBP2023-04-01 ~ 2024-03-31
76,989 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,963,712 GBP2023-04-01 ~ 2024-03-31
1,952,944 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Director Remuneration
5,448 GBP2023-04-01 ~ 2024-03-31
5,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
167,562 GBP2023-04-01 ~ 2024-03-31
154,268 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,530 GBP2023-04-01 ~ 2024-03-31
24,143 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
628,406 GBP2023-04-01 ~ 2024-03-31
583,492 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
698,841 GBP2023-04-01 ~ 2024-03-31
646,799 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,247,643 GBP2024-03-31
1,821,778 GBP2023-03-31
Furniture and fittings
217,380 GBP2024-03-31
202,212 GBP2023-03-31
Computers
77,612 GBP2024-03-31
71,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,542,635 GBP2024-03-31
2,095,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,242,278 GBP2024-03-31
1,094,756 GBP2023-03-31
Furniture and fittings
57,915 GBP2024-03-31
39,582 GBP2023-03-31
Computers
67,231 GBP2024-03-31
65,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,424 GBP2024-03-31
1,199,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,333 GBP2023-04-01 ~ 2024-03-31
Computers
1,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,005,365 GBP2024-03-31
727,022 GBP2023-03-31
Furniture and fittings
159,465 GBP2024-03-31
162,630 GBP2023-03-31
Computers
10,381 GBP2024-03-31
5,508 GBP2023-03-31
Merchandise
2,780,894 GBP2024-03-31
3,451,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,527,974 GBP2024-03-31
2,791,739 GBP2023-03-31
Other Debtors
Current
47,720 GBP2024-03-31
16,715 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
47,905 GBP2023-03-31
Prepayments
Current
351,781 GBP2024-03-31
399,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,927,475 GBP2024-03-31
3,397,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,313,002 GBP2024-03-31
1,403,124 GBP2023-03-31
Corporation Tax Payable
Current
247,947 GBP2024-03-31
369,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,669 GBP2024-03-31
42,279 GBP2023-03-31
Other Creditors
Current
-1,670 GBP2024-03-31
20,481 GBP2023-03-31
Accrued Liabilities
Current
23,860 GBP2024-03-31
18,914 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331,237 GBP2024-03-31
331,237 GBP2023-03-31
Between one and five year
1,525,838 GBP2024-03-31
1,567,774 GBP2023-03-31
More than five year
175,000 GBP2024-03-31
475,000 GBP2023-03-31
All periods
2,032,075 GBP2024-03-31
2,374,011 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
289,038 GBP2024-03-31
217,983 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,095,902 GBP2023-04-01 ~ 2024-03-31