Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
6,757,423 GBP2023-04-01 ~ 2024-03-31
10,262,103 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,546,387 GBP2023-04-01 ~ 2024-03-31
8,417,639 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,211,036 GBP2023-04-01 ~ 2024-03-31
1,844,464 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
170,321 GBP2023-04-01 ~ 2024-03-31
205,096 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
47,176 GBP2023-04-01 ~ 2024-03-31
26,956 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,993,539 GBP2023-04-01 ~ 2024-03-31
1,612,412 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,031 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
722 GBP2023-04-01 ~ 2024-03-31
10,033 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,993,848 GBP2023-04-01 ~ 2024-03-31
1,602,379 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
498,462 GBP2023-04-01 ~ 2024-03-31
304,452 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,495,386 GBP2023-04-01 ~ 2024-03-31
1,297,927 GBP2022-04-01 ~ 2023-03-31
Total Inventories
477,508 GBP2024-03-31
1,186,331 GBP2023-03-31
Debtors
870,150 GBP2024-03-31
1,080,003 GBP2023-03-31
Cash at bank and in hand
521,195 GBP2024-03-31
28,947 GBP2023-03-31
Current Assets
1,868,853 GBP2024-03-31
2,295,281 GBP2023-03-31
Creditors
Current
696,638 GBP2024-03-31
775,452 GBP2023-03-31
Net Current Assets/Liabilities
1,172,215 GBP2024-03-31
1,519,829 GBP2023-03-31
Total Assets Less Current Liabilities
1,172,215 GBP2024-03-31
1,519,829 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
800 GBP2022-03-31
Capital redemption reserve
195 GBP2024-03-31
195 GBP2023-03-31
195 GBP2022-03-31
Retained earnings (accumulated losses)
1,171,220 GBP2024-03-31
1,518,834 GBP2023-03-31
1,036,407 GBP2022-03-31
Equity
1,172,215 GBP2024-03-31
1,519,829 GBP2023-03-31
1,037,402 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,843,000 GBP2023-04-01 ~ 2024-03-31
-815,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,843,000 GBP2023-04-01 ~ 2024-03-31
-815,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,495,386 GBP2023-04-01 ~ 2024-03-31
1,297,927 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,495,386 GBP2023-04-01 ~ 2024-03-31
1,297,927 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
863,663 GBP2024-03-31
Amounts falling due within one year, Current
1,069,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,487 GBP2024-03-31
Amounts falling due within one year, Current
10,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
870,150 GBP2024-03-31
Amounts falling due within one year, Current
1,080,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,210 GBP2024-03-31
499,341 GBP2023-03-31
Amounts owed to group undertakings
Current
5,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344,722 GBP2024-03-31
204,987 GBP2023-03-31
Other Creditors
Current
115,231 GBP2024-03-31
12,603 GBP2023-03-31