Turnover/Revenue
11,964,081 GBP2023-04-01 ~ 2024-03-31
11,693,064 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,420,858 GBP2023-04-01 ~ 2024-03-31
-7,413,500 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,543,223 GBP2023-04-01 ~ 2024-03-31
4,279,564 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-680,620 GBP2023-04-01 ~ 2024-03-31
-677,231 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,728,837 GBP2023-04-01 ~ 2024-03-31
-3,310,651 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
133,766 GBP2023-04-01 ~ 2024-03-31
291,682 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
303 GBP2023-04-01 ~ 2024-03-31
835 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,575 GBP2023-04-01 ~ 2024-03-31
-51,628 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
122,754 GBP2023-04-01 ~ 2024-03-31
240,889 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
106,106 GBP2023-04-01 ~ 2024-03-31
209,727 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
106,106 GBP2023-04-01 ~ 2024-03-31
209,727 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
510,251 GBP2024-03-31
402,063 GBP2023-03-31
Fixed Assets
510,251 GBP2024-03-31
402,063 GBP2023-03-31
Total Inventories
1,553,707 GBP2024-03-31
1,503,538 GBP2023-03-31
Debtors
2,021,373 GBP2024-03-31
1,841,586 GBP2023-03-31
Cash at bank and in hand
50,314 GBP2024-03-31
399,372 GBP2023-03-31
Current Assets
3,625,394 GBP2024-03-31
3,744,496 GBP2023-03-31
Creditors
-3,235,172 GBP2024-03-31
-3,177,922 GBP2023-03-31
Net Current Assets/Liabilities
390,222 GBP2024-03-31
566,574 GBP2023-03-31
Total Assets Less Current Liabilities
900,473 GBP2024-03-31
968,637 GBP2023-03-31
Creditors
Non-current
-126,389 GBP2024-03-31
-243,056 GBP2023-03-31
Net Assets/Liabilities
657,462 GBP2024-03-31
631,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
657,362 GBP2024-03-31
631,256 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,106 GBP2023-04-01 ~ 2024-03-31
209,727 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
129,820 GBP2023-04-01 ~ 2024-03-31
115,374 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-252,806 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-1,207,899 GBP2024-03-31
-1,274,251 GBP2023-03-31
Audit Fees/Expenses
4,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,295,157 GBP2023-04-01 ~ 2024-03-31
2,054,011 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
214,206 GBP2023-04-01 ~ 2024-03-31
192,587 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,193 GBP2023-04-01 ~ 2024-03-31
52,707 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,572,556 GBP2023-04-01 ~ 2024-03-31
2,299,305 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
779,931 GBP2024-03-31
779,931 GBP2023-03-31
Other
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Gross Cost
781,931 GBP2024-03-31
781,931 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
779,931 GBP2024-03-31
779,931 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
781,931 GBP2024-03-31
781,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,646 GBP2024-03-31
467,634 GBP2023-03-31
Motor vehicles
958,505 GBP2024-03-31
791,722 GBP2023-03-31
Furniture and fittings
139,931 GBP2024-03-31
139,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,611,082 GBP2024-03-31
1,398,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,729 GBP2024-03-31
389,447 GBP2023-03-31
Motor vehicles
558,131 GBP2024-03-31
487,595 GBP2023-03-31
Furniture and fittings
123,971 GBP2024-03-31
119,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,831 GBP2024-03-31
996,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
96,432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,917 GBP2024-03-31
78,187 GBP2023-03-31
Motor vehicles
400,374 GBP2024-03-31
304,127 GBP2023-03-31
Furniture and fittings
15,960 GBP2024-03-31
19,749 GBP2023-03-31
Finished Goods
1,553,707 GBP2024-03-31
1,503,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,689,734 GBP2024-03-31
1,558,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,384,146 GBP2024-03-31
1,509,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,460,705 GBP2024-03-31
1,274,251 GBP2023-03-31
Corporation Tax Payable
Current
23,942 GBP2024-03-31
19,645 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
145,293 GBP2024-03-31
150,083 GBP2023-03-31
Creditors
Current
3,235,172 GBP2024-03-31
3,177,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
126,389 GBP2024-03-31
243,056 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31