Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Turnover/Revenue
33,644,545 GBP2023-04-01 ~ 2024-03-31
31,342,869 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,726,948 GBP2023-04-01 ~ 2024-03-31
-25,441,244 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,917,597 GBP2023-04-01 ~ 2024-03-31
5,901,625 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,645,379 GBP2023-04-01 ~ 2024-03-31
-3,697,695 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,272,218 GBP2023-04-01 ~ 2024-03-31
2,203,930 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
115 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,265,842 GBP2023-04-01 ~ 2024-03-31
1,953,762 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
942,252 GBP2023-04-01 ~ 2024-03-31
1,581,170 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,676 GBP2024-03-31
54,606 GBP2023-03-31
Property, Plant & Equipment
241,212 GBP2024-03-31
300,852 GBP2023-03-31
Fixed Assets - Investments
15,775,609 GBP2024-03-31
15,775,609 GBP2023-03-31
Fixed Assets
16,018,497 GBP2024-03-31
16,131,067 GBP2023-03-31
Total Inventories
4,905,610 GBP2024-03-31
6,514,193 GBP2023-03-31
Debtors
Current
27,572,229 GBP2024-03-31
28,041,878 GBP2023-03-31
Cash at bank and in hand
211,706 GBP2024-03-31
218,378 GBP2023-03-31
Current Assets
32,689,545 GBP2024-03-31
34,774,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,375,758 GBP2024-03-31
-11,515,484 GBP2023-03-31
Net Current Assets/Liabilities
24,313,787 GBP2024-03-31
23,258,965 GBP2023-03-31
Total Assets Less Current Liabilities
40,332,284 GBP2024-03-31
39,390,032 GBP2023-03-31
Net Assets/Liabilities
35,647,868 GBP2024-03-31
34,705,616 GBP2023-03-31
Equity
Called up share capital
2,079,700 GBP2024-03-31
2,079,700 GBP2023-03-31
2,079,700 GBP2022-04-01
Retained earnings (accumulated losses)
33,498,868 GBP2024-03-31
32,556,616 GBP2023-03-31
30,975,446 GBP2022-04-01
Equity
35,647,868 GBP2024-03-31
34,705,616 GBP2023-03-31
33,124,446 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
942,252 GBP2023-04-01 ~ 2024-03-31
1,581,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,850 GBP2023-04-01 ~ 2024-03-31
19,850 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,669,652 GBP2023-04-01 ~ 2024-03-31
1,561,065 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
118,373 GBP2023-04-01 ~ 2024-03-31
119,044 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,800,636 GBP2023-04-01 ~ 2024-03-31
1,693,658 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
46,122 GBP2023-04-01 ~ 2024-03-31
41,044 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
316,461 GBP2023-04-01 ~ 2024-03-31
371,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,189 GBP2024-03-31
140,189 GBP2023-03-31
Motor vehicles
255,285 GBP2024-03-31
255,285 GBP2023-03-31
Office equipment
543,473 GBP2024-03-31
543,473 GBP2023-03-31
Computers
16,109 GBP2024-03-31
16,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
955,056 GBP2024-03-31
955,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,409 GBP2023-03-31
Motor vehicles
136,964 GBP2023-03-31
Office equipment
444,055 GBP2023-03-31
Computers
15,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
654,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
27,115 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
24,854 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
83 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,997 GBP2024-03-31
Motor vehicles
164,079 GBP2024-03-31
Office equipment
468,909 GBP2024-03-31
Computers
15,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,844 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
75,192 GBP2024-03-31
82,780 GBP2023-03-31
Motor vehicles
91,206 GBP2024-03-31
118,321 GBP2023-03-31
Office equipment
74,564 GBP2024-03-31
99,418 GBP2023-03-31
Computers
250 GBP2024-03-31
333 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Finished Goods/Goods for Resale
4,905,610 GBP2024-03-31
6,514,193 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,521,341 GBP2024-03-31
19,876,448 GBP2023-03-31
Other Debtors
Current
3,226,750 GBP2024-03-31
2,892,727 GBP2023-03-31
Prepayments/Accrued Income
Current
32,197 GBP2024-03-31
32,197 GBP2023-03-31
Bank Overdrafts
-55 GBP2023-03-31
Cash and Cash Equivalents
211,706 GBP2024-03-31
218,323 GBP2023-03-31
Bank Overdrafts
Current
55 GBP2023-03-31
Bank Borrowings
Current
2,222,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,780,307 GBP2024-03-31
2,570,695 GBP2023-03-31
Amounts owed to group undertakings
Current
2,628,658 GBP2024-03-31
2,096,683 GBP2023-03-31
Corporation Tax Payable
Current
826,475 GBP2024-03-31
1,636,750 GBP2023-03-31
Taxation/Social Security Payable
Current
393,316 GBP2024-03-31
228,701 GBP2023-03-31
Other Creditors
Current
849,318 GBP2024-03-31
2,168,599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
130,083 GBP2024-03-31
591,761 GBP2023-03-31
Creditors
Current
8,375,758 GBP2024-03-31
11,515,484 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,222,240 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,222,240 GBP2023-03-31
Total Borrowings
2,222,240 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,684,416 GBP2024-03-31
-4,684,416 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,913 shares2024-03-31
52,913 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
779,477 shares2024-03-31
779,477 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
802,087 shares2024-03-31
802,087 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,365,523 shares2024-03-31
1,365,523 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.0102023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,184 GBP2024-03-31
Between one and five year
16,837 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,021 GBP2024-03-31