(expand)Net Assets/Liabilities
7,896,751 GBP2024-03-31
7,747,275 GBP2023-03-31
Equity
Called up share capital
1,202 GBP2024-03-31
1,202 GBP2023-03-31
1,200 GBP2022-03-31
Revaluation reserve
1,047,836 GBP2024-03-31
998,197 GBP2023-03-31
375,397 GBP2022-03-31
Retained earnings (accumulated losses)
6,847,713 GBP2024-03-31
6,747,876 GBP2023-03-31
6,654,996 GBP2022-03-31
Equity
7,896,751 GBP2024-03-31
7,747,275 GBP2023-03-31
7,031,593 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
2 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,779,914 GBP2023-04-01 ~ 2024-03-31
-1,538,069 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,779,914 GBP2023-04-01 ~ 2024-03-31
-1,538,069 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,879,751 GBP2023-04-01 ~ 2024-03-31
1,630,949 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-25 GBP2024-03-31
-14 GBP2023-03-31
-12 GBP2022-03-31
Wages/Salaries
7,539,137 GBP2023-04-01 ~ 2024-03-31
4,915,285 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
644,554 GBP2023-04-01 ~ 2024-03-31
419,127 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,884 GBP2023-04-01 ~ 2024-03-31
85,483 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,308,575 GBP2023-04-01 ~ 2024-03-31
5,419,895 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2982023-04-01 ~ 2024-03-31
2192022-04-01 ~ 2023-03-31
Director Remuneration
10,704 GBP2023-04-01 ~ 2024-03-31
8,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
776,250 GBP2023-04-01 ~ 2024-03-31
598,716 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,375 GBP2023-04-01 ~ 2024-03-31
18,270 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
843,448 GBP2023-04-01 ~ 2024-03-31
81,532 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
947,495 GBP2023-04-01 ~ 2024-03-31
394,739 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,779,914 GBP2023-04-01 ~ 2024-03-31
1,538,069 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,508 GBP2023-03-31
Computer software
14,158 GBP2023-03-31
Intangible Assets - Gross Cost
86,666 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,518 GBP2024-03-31
1,374 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,818 GBP2024-03-31
72,258 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,560 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
990 GBP2024-03-31
1,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850,000 GBP2024-03-31
3,880,000 GBP2023-03-31
Improvements to leasehold property
2,121,316 GBP2024-03-31
1,589,393 GBP2023-03-31
Plant and equipment
1,354,012 GBP2024-03-31
1,046,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,215,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
185,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139,159 GBP2024-03-31
98,506 GBP2023-03-31
Plant and equipment
424,050 GBP2024-03-31
288,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,600 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
40,653 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
135,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,850,000 GBP2024-03-31
3,880,000 GBP2023-03-31
Improvements to leasehold property
1,982,157 GBP2024-03-31
1,490,887 GBP2023-03-31
Plant and equipment
929,962 GBP2024-03-31
758,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
769,302 GBP2024-03-31
760,458 GBP2023-03-31
Motor vehicles
2,812,850 GBP2024-03-31
2,313,766 GBP2023-03-31
Computers
329,946 GBP2024-03-31
308,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,237,426 GBP2024-03-31
9,899,184 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,290,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
185,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,432 GBP2024-03-31
246,281 GBP2023-03-31
Motor vehicles
1,350,823 GBP2024-03-31
959,058 GBP2023-03-31
Computers
214,089 GBP2024-03-31
194,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,452,553 GBP2024-03-31
1,786,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
438,663 GBP2023-04-01 ~ 2024-03-31
Computers
19,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
444,870 GBP2024-03-31
514,177 GBP2023-03-31
Motor vehicles
1,462,027 GBP2024-03-31
1,354,708 GBP2023-03-31
Computers
115,857 GBP2024-03-31
114,620 GBP2023-03-31
Finished Goods
10,701,171 GBP2024-03-31
7,076,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,529,040 GBP2024-03-31
5,448,901 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
953,156 GBP2024-03-31
2,052,342 GBP2023-03-31
Other Debtors
Current
33,844 GBP2024-03-31
46,901 GBP2023-03-31
Prepayments
Current
121,840 GBP2024-03-31
116,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,718,088 GBP2024-03-31
7,930,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,656 GBP2024-03-31
105,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,338,983 GBP2024-03-31
14,906,870 GBP2023-03-31
Corporation Tax Payable
Current
595,753 GBP2024-03-31
-146,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
859,426 GBP2024-03-31
827,492 GBP2023-03-31
Other Creditors
Current
27,065 GBP2024-03-31
18,343 GBP2023-03-31
Accrued Liabilities
Current
308,794 GBP2024-03-31
101,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
286,464 GBP2024-03-31
393,515 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,930 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
108,631 GBP2024-03-31
105,971 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
108,656 GBP2024-03-31
105,985 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
286,464 GBP2024-03-31
393,515 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
64,930 GBP2024-03-31
hire purchase agreements
73,912 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
634,550 GBP2024-03-31
546,550 GBP2023-03-31
Between one and five year
2,059,700 GBP2024-03-31
2,268,700 GBP2023-03-31
More than five year
374,846 GBP2024-03-31
366,896 GBP2023-03-31
All periods
3,069,096 GBP2024-03-31
3,182,146 GBP2023-03-31
Bank Overdrafts
Secured
25 GBP2024-03-31
14 GBP2023-03-31
Bank Borrowings
Secured
395,095 GBP2024-03-31
499,486 GBP2023-03-31
Total Borrowings
Secured
395,120 GBP2024-03-31
499,500 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,044,415 GBP2024-03-31
915,501 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,393,694 GBP2024-03-31
1,248,233 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,200 GBP2023-04-01 ~ 2024-03-31
1,200 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,683,337 GBP2023-04-01 ~ 2024-03-31