Cost of Sales
-25,212,047 GBP2023-04-01 ~ 2024-03-31
-20,140,426 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,160,726 GBP2023-04-01 ~ 2024-03-31
-1,900,031 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,943 GBP2023-04-01 ~ 2024-03-31
3,668 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-61 GBP2023-04-01 ~ 2024-03-31
-6,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
580,208 GBP2023-04-01 ~ 2024-03-31
407,514 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
453,022 GBP2023-04-01 ~ 2024-03-31
354,364 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
358,086 GBP2024-03-31
189,087 GBP2023-03-31
Debtors
3,186,170 GBP2024-03-31
2,198,541 GBP2023-03-31
Cash at bank and in hand
119,272 GBP2024-03-31
615,236 GBP2023-03-31
Current Assets
8,291,543 GBP2024-03-31
7,446,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,294,636 GBP2024-03-31
-3,734,443 GBP2023-03-31
Net Current Assets/Liabilities
3,996,907 GBP2024-03-31
3,712,297 GBP2023-03-31
Total Assets Less Current Liabilities
4,354,993 GBP2024-03-31
3,901,384 GBP2023-03-31
Net Assets/Liabilities
4,085,093 GBP2024-03-31
3,632,071 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,885,093 GBP2024-03-31
3,432,071 GBP2023-03-31
3,077,707 GBP2022-03-31
Equity
4,085,093 GBP2024-03-31
3,632,071 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
453,022 GBP2023-04-01 ~ 2024-03-31
354,364 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
24,948 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Wages/Salaries
2,544,828 GBP2023-04-01 ~ 2024-03-31
2,109,434 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,813 GBP2023-04-01 ~ 2024-03-31
46,728 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,842,765 GBP2023-04-01 ~ 2024-03-31
2,362,109 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
77,084 GBP2023-04-01 ~ 2024-03-31
67,952 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,187 GBP2023-04-01 ~ 2024-03-31
8,308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,907 GBP2024-03-31
543,630 GBP2023-03-31
Furniture and fittings
193,005 GBP2024-03-31
159,427 GBP2023-03-31
Motor vehicles
229,791 GBP2024-03-31
136,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,063,703 GBP2024-03-31
839,552 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,089 GBP2024-03-31
402,912 GBP2023-03-31
Furniture and fittings
150,690 GBP2024-03-31
141,600 GBP2023-03-31
Motor vehicles
124,838 GBP2024-03-31
105,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,617 GBP2024-03-31
650,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
210,818 GBP2024-03-31
140,718 GBP2023-03-31
Furniture and fittings
42,315 GBP2024-03-31
17,827 GBP2023-03-31
Motor vehicles
104,953 GBP2024-03-31
30,542 GBP2023-03-31
Finished Goods/Goods for Resale
4,061,959 GBP2024-03-31
3,771,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,986,239 GBP2024-03-31
2,035,272 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,352 GBP2024-03-31
10,595 GBP2023-03-31
Other Debtors
Current
60 GBP2024-03-31
1,790 GBP2023-03-31
Prepayments/Accrued Income
Current
55,815 GBP2024-03-31
38,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,186,170 GBP2024-03-31
2,198,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
4,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,743,384 GBP2024-03-31
1,976,028 GBP2023-03-31
Amounts owed to group undertakings
Current
970,799 GBP2024-03-31
914,325 GBP2023-03-31
Corporation Tax Payable
Current
82,000 GBP2024-03-31
44,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
365,374 GBP2024-03-31
160,056 GBP2023-03-31
Other Creditors
Current
2,623 GBP2024-03-31
4,969 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
129,263 GBP2024-03-31
276,596 GBP2023-03-31
Creditors
Current
4,294,636 GBP2024-03-31
3,734,443 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
4,118 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,715 GBP2024-03-31
49,549 GBP2023-03-31
Between two and five year
169,853 GBP2024-03-31
172,895 GBP2023-03-31
More than five year
10,616 GBP2024-03-31
53,079 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,184 GBP2024-03-31
275,523 GBP2023-03-31