Average Number of Employees
432023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Turnover/Revenue
46,478,320 GBP2023-04-01 ~ 2024-03-31
49,669,982 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-38,160,930 GBP2023-04-01 ~ 2024-03-31
-40,667,707 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,317,390 GBP2023-04-01 ~ 2024-03-31
9,002,275 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-317,731 GBP2023-04-01 ~ 2024-03-31
-304,844 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,667,262 GBP2023-04-01 ~ 2024-03-31
-6,056,128 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,332,397 GBP2023-04-01 ~ 2024-03-31
2,641,303 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,189 GBP2023-04-01 ~ 2024-03-31
4,284 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-80 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,351,586 GBP2023-04-01 ~ 2024-03-31
2,645,507 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,262,367 GBP2023-04-01 ~ 2024-03-31
2,641,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
220,406 GBP2024-03-31
201,772 GBP2023-03-31
Fixed Assets
220,406 GBP2024-03-31
201,772 GBP2023-03-31
Total Inventories
4,854,009 GBP2024-03-31
4,481,036 GBP2023-03-31
Debtors
Current
11,638,335 GBP2024-03-31
14,251,567 GBP2023-03-31
Cash at bank and in hand
596,128 GBP2024-03-31
445,695 GBP2023-03-31
Current Assets
17,088,472 GBP2024-03-31
19,178,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,073,280 GBP2023-03-31
Net Current Assets/Liabilities
10,351,501 GBP2024-03-31
10,105,018 GBP2023-03-31
Total Assets Less Current Liabilities
10,571,907 GBP2024-03-31
10,306,790 GBP2023-03-31
Net Assets/Liabilities
10,569,157 GBP2024-03-31
10,306,790 GBP2023-03-31
Equity
Called up share capital
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
4,500,000 GBP2022-04-01
Retained earnings (accumulated losses)
6,069,157 GBP2024-03-31
5,806,790 GBP2023-03-31
4,664,960 GBP2022-04-01
Equity
10,569,157 GBP2024-03-31
10,306,790 GBP2023-03-31
9,164,960 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,262,367 GBP2023-04-01 ~ 2024-03-31
2,641,830 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,262,367 GBP2023-04-01 ~ 2024-03-31
2,641,830 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,262,367 GBP2023-04-01 ~ 2024-03-31
2,641,830 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
51,604 GBP2023-04-01 ~ 2024-03-31
96,386 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,500 GBP2023-04-01 ~ 2024-03-31
17,880 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,979,256 GBP2023-04-01 ~ 2024-03-31
1,910,052 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
225,229 GBP2023-04-01 ~ 2024-03-31
217,305 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,385,215 GBP2023-04-01 ~ 2024-03-31
2,291,607 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
544,485 GBP2023-04-01 ~ 2024-03-31
553,205 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,366 GBP2023-04-01 ~ 2024-03-31
7,690 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
337,897 GBP2023-04-01 ~ 2024-03-31
502,646 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,669,935 GBP2024-03-31
5,599,697 GBP2023-03-31
Motor vehicles
12,977 GBP2024-03-31
12,977 GBP2023-03-31
Furniture and fittings
261,625 GBP2024-03-31
261,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,976,960 GBP2024-03-31
5,906,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,429,873 GBP2023-03-31
Motor vehicles
11,678 GBP2023-03-31
Furniture and fittings
252,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,704,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,988 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
325 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
51,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,475,861 GBP2024-03-31
Motor vehicles
12,003 GBP2024-03-31
Furniture and fittings
257,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,756,554 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
194,074 GBP2024-03-31
169,824 GBP2023-03-31
Motor vehicles
974 GBP2024-03-31
1,299 GBP2023-03-31
Furniture and fittings
4,153 GBP2024-03-31
9,011 GBP2023-03-31
Raw materials and consumables
4,424,974 GBP2024-03-31
3,875,179 GBP2023-03-31
Finished Goods/Goods for Resale
429,035 GBP2024-03-31
605,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,091,619 GBP2024-03-31
9,102,048 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,228,300 GBP2024-03-31
4,247,966 GBP2023-03-31
Prepayments/Accrued Income
Current
1,318,416 GBP2024-03-31
889,937 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,616 GBP2023-03-31
Bank Overdrafts
-478,657 GBP2023-03-31
Cash and Cash Equivalents
596,128 GBP2024-03-31
-32,962 GBP2023-03-31
Bank Overdrafts
Current
478,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,922,818 GBP2024-03-31
4,672,182 GBP2023-03-31
Amounts owed to group undertakings
Current
1,206,698 GBP2024-03-31
2,191,920 GBP2023-03-31
Corporation Tax Payable
Current
72,725 GBP2024-03-31
Taxation/Social Security Payable
Current
1,104,333 GBP2024-03-31
1,287,646 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
430,397 GBP2024-03-31
442,875 GBP2023-03-31
Creditors
Current
6,736,971 GBP2024-03-31
9,073,280 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,750 GBP2024-03-31
11,616 GBP2023-03-31
19,574 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,366 GBP2023-04-01 ~ 2024-03-31
-7,958 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500,000 shares2024-03-31
4,500,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,353 GBP2024-03-31
120,852 GBP2023-03-31
Between one and five year
160,241 GBP2024-03-31
167,263 GBP2023-03-31
More than five year
15,608 GBP2024-03-31
15,608 GBP2023-03-31