Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,193,477 GBP2023-04-01 ~ 2024-03-31
17,391,902 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,293,210 GBP2023-04-01 ~ 2024-03-31
16,272,950 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
900,267 GBP2023-04-01 ~ 2024-03-31
1,118,952 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
457,630 GBP2023-04-01 ~ 2024-03-31
479,949 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
597,097 GBP2023-04-01 ~ 2024-03-31
561,870 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-154,460 GBP2023-04-01 ~ 2024-03-31
91,064 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,179 GBP2023-04-01 ~ 2024-03-31
13,244 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-120,281 GBP2023-04-01 ~ 2024-03-31
104,308 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,157 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-120,281 GBP2023-04-01 ~ 2024-03-31
84,151 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-120,281 GBP2023-04-01 ~ 2024-03-31
84,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,849 GBP2024-03-31
89,231 GBP2023-03-31
Fixed Assets
72,849 GBP2024-03-31
89,231 GBP2023-03-31
Total Inventories
1,647,012 GBP2024-03-31
1,210,596 GBP2023-03-31
Debtors
2,089,296 GBP2024-03-31
2,405,291 GBP2023-03-31
Cash at bank and in hand
1,494,703 GBP2024-03-31
1,956,619 GBP2023-03-31
Current Assets
5,231,011 GBP2024-03-31
5,572,506 GBP2023-03-31
Creditors
Current
1,759,690 GBP2024-03-31
1,997,286 GBP2023-03-31
Net Current Assets/Liabilities
3,471,321 GBP2024-03-31
3,575,220 GBP2023-03-31
Total Assets Less Current Liabilities
3,544,170 GBP2024-03-31
3,664,451 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,514,170 GBP2024-03-31
3,634,451 GBP2023-03-31
3,550,300 GBP2022-03-31
Equity
3,544,170 GBP2024-03-31
3,664,451 GBP2023-03-31
3,580,300 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-120,281 GBP2023-04-01 ~ 2024-03-31
84,151 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
426,575 GBP2023-04-01 ~ 2024-03-31
416,385 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
48,095 GBP2023-04-01 ~ 2024-03-31
50,416 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,174 GBP2023-04-01 ~ 2024-03-31
21,297 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
495,844 GBP2023-04-01 ~ 2024-03-31
488,098 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,293 GBP2023-04-01 ~ 2024-03-31
37,203 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,040 GBP2023-04-01 ~ 2024-03-31
6,650 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
22,118 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-30,070 GBP2023-04-01 ~ 2024-03-31
19,819 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,423 GBP2024-03-31
24,323 GBP2023-03-31
Furniture and fittings
71,602 GBP2024-03-31
66,137 GBP2023-03-31
Motor vehicles
118,030 GBP2024-03-31
118,030 GBP2023-03-31
Computers
29,489 GBP2024-03-31
16,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,544 GBP2024-03-31
225,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,632 GBP2023-04-01 ~ 2024-03-31
Computers
-5,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,314 GBP2024-03-31
13,554 GBP2023-03-31
Furniture and fittings
62,184 GBP2024-03-31
59,497 GBP2023-03-31
Motor vehicles
82,757 GBP2024-03-31
53,252 GBP2023-03-31
Computers
10,440 GBP2024-03-31
9,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,695 GBP2024-03-31
136,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,140 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,687 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,505 GBP2023-04-01 ~ 2024-03-31
Computers
5,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,380 GBP2023-04-01 ~ 2024-03-31
Computers
-5,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,109 GBP2024-03-31
10,769 GBP2023-03-31
Furniture and fittings
9,418 GBP2024-03-31
6,640 GBP2023-03-31
Motor vehicles
35,273 GBP2024-03-31
64,778 GBP2023-03-31
Computers
19,049 GBP2024-03-31
7,044 GBP2023-03-31
Finished Goods
1,647,012 GBP2024-03-31
1,210,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,013,171 GBP2024-03-31
2,378,014 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,828 GBP2024-03-31
9,710 GBP2023-03-31
Prepayments/Accrued Income
Current
44,297 GBP2024-03-31
17,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,089,296 GBP2024-03-31
Amounts falling due within one year, Current
2,405,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,382 GBP2024-03-31
49,868 GBP2023-03-31
Amounts owed to group undertakings
Current
1,241,008 GBP2024-03-31
1,318,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,570 GBP2024-03-31
10,526 GBP2023-03-31
Other Creditors
Current
5,060 GBP2024-03-31
6,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,023 GBP2024-03-31
36,406 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-120,281 GBP2023-04-01 ~ 2024-03-31