Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Turnover/Revenue
14,188,172 GBP2023-04-01 ~ 2024-03-31
12,526,509 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,611,392 GBP2023-04-01 ~ 2024-03-31
-9,178,086 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,576,780 GBP2023-04-01 ~ 2024-03-31
3,348,423 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-304,587 GBP2023-04-01 ~ 2024-03-31
-158,345 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,593,751 GBP2023-04-01 ~ 2024-03-31
-2,570,245 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
678,442 GBP2023-04-01 ~ 2024-03-31
619,833 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
482 GBP2023-04-01 ~ 2024-03-31
43 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
678,924 GBP2023-04-01 ~ 2024-03-31
619,876 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
498,803 GBP2023-04-01 ~ 2024-03-31
491,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,895 GBP2024-03-31
49,006 GBP2023-03-31
Total Inventories
4,287,596 GBP2024-03-31
7,622,205 GBP2023-03-31
Debtors
Current
2,081,665 GBP2024-03-31
1,619,454 GBP2023-03-31
Cash at bank and in hand
632,882 GBP2024-03-31
1,051,245 GBP2023-03-31
Current Assets
7,002,143 GBP2024-03-31
10,292,904 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,488,816 GBP2024-03-31
-5,264,491 GBP2023-03-31
Net Current Assets/Liabilities
5,513,327 GBP2024-03-31
5,028,413 GBP2023-03-31
Net Assets/Liabilities
5,576,222 GBP2024-03-31
5,077,419 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-04-01
Retained earnings (accumulated losses)
5,561,222 GBP2024-03-31
5,062,419 GBP2023-03-31
4,570,685 GBP2022-04-01
Equity
5,576,222 GBP2024-03-31
5,077,419 GBP2023-03-31
4,585,685 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
498,803 GBP2023-04-01 ~ 2024-03-31
491,734 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
498,803 GBP2023-04-01 ~ 2024-03-31
491,734 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
498,803 GBP2023-04-01 ~ 2024-03-31
491,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,400 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,587,933 GBP2023-04-01 ~ 2024-03-31
1,415,373 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
219,174 GBP2023-04-01 ~ 2024-03-31
219,976 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,896,472 GBP2023-04-01 ~ 2024-03-31
1,711,977 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,696 GBP2023-04-01 ~ 2024-03-31
5,181 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
169,731 GBP2023-04-01 ~ 2024-03-31
117,776 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,623 GBP2024-03-31
102,092 GBP2023-03-31
Furniture and fittings
75,036 GBP2024-03-31
81,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,659 GBP2024-03-31
183,664 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,438 GBP2023-03-31
Furniture and fittings
61,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,303 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,241 GBP2024-03-31
Furniture and fittings
66,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,764 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
54,382 GBP2024-03-31
28,654 GBP2023-03-31
Furniture and fittings
8,513 GBP2024-03-31
20,352 GBP2023-03-31
Raw materials and consumables
4,287,596 GBP2024-03-31
7,622,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,775,547 GBP2024-03-31
1,492,233 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
195,448 GBP2024-03-31
62,389 GBP2023-03-31
Other Debtors
Current
108,739 GBP2024-03-31
58,205 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,931 GBP2024-03-31
6,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,209 GBP2024-03-31
8,097 GBP2023-03-31
Amounts owed to group undertakings
Current
609,090 GBP2024-03-31
4,443,655 GBP2023-03-31
Corporation Tax Payable
Current
3,450 GBP2024-03-31
8,225 GBP2023-03-31
Taxation/Social Security Payable
Current
310,530 GBP2024-03-31
377,885 GBP2023-03-31
Other Creditors
Current
516,537 GBP2024-03-31
426,629 GBP2023-03-31
Creditors
Current
1,488,816 GBP2024-03-31
5,264,491 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,931 GBP2024-03-31
6,627 GBP2023-03-31
11,808 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,696 GBP2023-04-01 ~ 2024-03-31
-5,181 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
15,000 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
24,775 GBP2024-03-31
11,624 GBP2023-03-31
Between one and five year
277,480 GBP2024-03-31
969 GBP2023-03-31
More than five year
367,909 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
670,164 GBP2024-03-31
12,593 GBP2023-03-31