Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Profit/Loss
30,931 GBP2022-04-01 ~ 2023-03-31
94,100 GBP2021-04-01 ~ 2022-03-31
Turnover/Revenue
4,095,030 GBP2022-04-01 ~ 2023-03-31
3,439,021 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
3,289,174 GBP2022-04-01 ~ 2023-03-31
2,812,567 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
805,856 GBP2022-04-01 ~ 2023-03-31
626,454 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
335,855 GBP2022-04-01 ~ 2023-03-31
256,424 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
465,435 GBP2022-04-01 ~ 2023-03-31
280,033 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
4,566 GBP2022-04-01 ~ 2023-03-31
98,599 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,223 GBP2022-04-01 ~ 2023-03-31
25,157 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
11,961 GBP2022-04-01 ~ 2023-03-31
7,947 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
37,828 GBP2022-04-01 ~ 2023-03-31
115,809 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,897 GBP2022-04-01 ~ 2023-03-31
21,709 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
30,931 GBP2022-04-01 ~ 2023-03-31
94,100 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,261,520 GBP2023-03-31
1,280,589 GBP2022-03-31
1,186,489 GBP2021-03-31
Property, Plant & Equipment
25,402 GBP2023-03-31
31,934 GBP2022-03-31
Total Inventories
613,940 GBP2023-03-31
618,645 GBP2022-03-31
Debtors
1,024,852 GBP2023-03-31
1,011,809 GBP2022-03-31
Cash at bank and in hand
164,529 GBP2023-03-31
180,949 GBP2022-03-31
Current Assets
1,803,321 GBP2023-03-31
1,811,403 GBP2022-03-31
Creditors
Amounts falling due within one year
376,722 GBP2023-03-31
301,148 GBP2022-03-31
Net Current Assets/Liabilities
1,426,599 GBP2023-03-31
1,510,255 GBP2022-03-31
Total Assets Less Current Liabilities
1,452,001 GBP2023-03-31
1,542,189 GBP2022-03-31
Creditors
Amounts falling due after one year
186,671 GBP2023-03-31
256,671 GBP2022-03-31
Net Assets/Liabilities
1,261,620 GBP2023-03-31
1,280,689 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Equity
1,261,620 GBP2023-03-31
1,280,689 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.332022-04-01 ~ 2023-03-31
Director Remuneration
22,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
11,626 GBP2022-04-01 ~ 2023-03-31
10,525 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-961 GBP2022-04-01 ~ 2023-03-31
588 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
7,187 GBP2022-04-01 ~ 2023-03-31
22,004 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,294 GBP2023-03-31
86,200 GBP2022-03-31
Motor vehicles
20,500 GBP2023-03-31
20,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
111,794 GBP2023-03-31
106,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,950 GBP2023-03-31
74,424 GBP2022-03-31
Motor vehicles
4,442 GBP2023-03-31
342 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,392 GBP2023-03-31
74,766 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,526 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,344 GBP2023-03-31
11,776 GBP2022-03-31
Motor vehicles
16,058 GBP2023-03-31
20,158 GBP2022-03-31
Trade Debtors/Trade Receivables
24,852 GBP2023-03-31
11,809 GBP2022-03-31
Other Debtors
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,662 GBP2023-03-31
46,662 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,964 GBP2023-03-31
180,004 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
7,859 GBP2023-03-31
21,121 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,392 GBP2023-03-31
45,502 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,845 GBP2023-03-31
7,859 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
186,671 GBP2023-03-31
256,671 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
996 GBP2023-03-31
1,957 GBP2022-03-31
Deferred Tax Liabilities
996 GBP2023-03-31
1,957 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,750 GBP2023-03-31
117,000 GBP2022-03-31