Average Number of Employees
922023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Profit/Loss
229,187 GBP2023-04-01 ~ 2024-03-31
-229,187 GBP2023-04-01 ~ 2024-03-31
488,600 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
24,683,108 GBP2023-04-01 ~ 2024-03-31
24,361,928 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,458,748 GBP2023-04-01 ~ 2024-03-31
-15,349,186 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,224,360 GBP2023-04-01 ~ 2024-03-31
9,012,742 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-4,504,402 GBP2023-04-01 ~ 2024-03-31
-5,260,585 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,554,290 GBP2023-04-01 ~ 2024-03-31
-3,255,975 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
165,668 GBP2023-04-01 ~ 2024-03-31
596,936 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-229,187 GBP2023-04-01 ~ 2024-03-31
513,725 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-229,187 GBP2023-04-01 ~ 2024-03-31
488,600 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,160,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Property, Plant & Equipment
505,876 GBP2024-03-31
624,100 GBP2023-03-31
Fixed Assets
2,665,876 GBP2024-03-31
3,024,100 GBP2023-03-31
Total Inventories
6,814,504 GBP2024-03-31
8,230,308 GBP2023-03-31
Debtors
11,079,395 GBP2024-03-31
7,529,519 GBP2023-03-31
Cash at bank and in hand
61,756 GBP2024-03-31
119,201 GBP2023-03-31
Current Assets
17,955,655 GBP2024-03-31
15,879,028 GBP2023-03-31
Net Current Assets/Liabilities
5,970,037 GBP2024-03-31
6,195,314 GBP2023-03-31
Total Assets Less Current Liabilities
8,635,913 GBP2024-03-31
9,219,414 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,113,346 GBP2024-03-31
-1,467,660 GBP2023-03-31
Net Assets/Liabilities
7,522,567 GBP2024-03-31
7,751,754 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,522,467 GBP2024-03-31
7,751,654 GBP2023-03-31
7,263,054 GBP2022-03-31
Equity
7,522,567 GBP2024-03-31
7,751,754 GBP2023-03-31
7,263,154 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-229,187 GBP2023-04-01 ~ 2024-03-31
488,600 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-229,187 GBP2023-04-01 ~ 2024-03-31
488,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
193,414 GBP2023-04-01 ~ 2024-03-31
213,309 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Wages/Salaries
2,938,238 GBP2023-04-01 ~ 2024-03-31
2,816,366 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
264,411 GBP2023-04-01 ~ 2024-03-31
279,656 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,680 GBP2023-04-01 ~ 2024-03-31
124,920 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,367,329 GBP2023-04-01 ~ 2024-03-31
3,220,942 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
242,207 GBP2023-04-01 ~ 2024-03-31
306,683 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-57,297 GBP2023-04-01 ~ 2024-03-31
97,608 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,582,385 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
19,955 GBP2024-03-31
Intangible Assets - Gross Cost
2,602,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
422,385 GBP2024-03-31
182,385 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
19,955 GBP2024-03-31
19,955 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
442,340 GBP2024-03-31
202,340 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
240,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
240,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,160,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
628,795 GBP2024-03-31
602,607 GBP2023-03-31
Plant and equipment
650,484 GBP2024-03-31
632,442 GBP2023-03-31
Furniture and fittings
785,479 GBP2024-03-31
770,090 GBP2023-03-31
Motor vehicles
56,012 GBP2024-03-31
46,017 GBP2023-03-31
Computers
1,360,138 GBP2024-03-31
1,354,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,480,908 GBP2024-03-31
3,405,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
358,183 GBP2024-03-31
311,046 GBP2023-03-31
Plant and equipment
557,471 GBP2024-03-31
513,656 GBP2023-03-31
Furniture and fittings
692,615 GBP2024-03-31
633,853 GBP2023-03-31
Motor vehicles
43,713 GBP2024-03-31
32,575 GBP2023-03-31
Computers
1,323,050 GBP2024-03-31
1,290,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975,032 GBP2024-03-31
2,781,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
47,137 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,815 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58,762 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,138 GBP2023-04-01 ~ 2024-03-31
Computers
32,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
270,612 GBP2024-03-31
291,561 GBP2023-03-31
Plant and equipment
93,013 GBP2024-03-31
118,786 GBP2023-03-31
Furniture and fittings
92,864 GBP2024-03-31
136,237 GBP2023-03-31
Motor vehicles
12,299 GBP2024-03-31
13,442 GBP2023-03-31
Computers
37,088 GBP2024-03-31
64,074 GBP2023-03-31
Raw Materials
6,814,504 GBP2024-03-31
8,230,308 GBP2023-03-31
Trade Debtors/Trade Receivables
6,096,301 GBP2024-03-31
5,820,195 GBP2023-03-31
Prepayments/Accrued Income
584,257 GBP2024-03-31
576,586 GBP2023-03-31
Bank Overdrafts
-202 GBP2024-03-31
Cash and Cash Equivalents
61,554 GBP2024-03-31
119,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,970,662 GBP2024-03-31
212,340 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,360,644 GBP2024-03-31
2,881,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,781 GBP2024-03-31
475,888 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,077,606 GBP2024-03-31
751,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,113,346 GBP2024-03-31
1,467,660 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2024-03-31
97 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,900 GBP2024-03-31
445,200 GBP2023-03-31
Between one and five year
333,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,900 GBP2024-03-31
779,100 GBP2023-03-31