Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
166,864,270 GBP2023-04-01 ~ 2024-03-31
156,057,059 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
144,878,972 GBP2023-04-01 ~ 2024-03-31
136,809,858 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
21,985,298 GBP2023-04-01 ~ 2024-03-31
19,247,201 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
17,940,446 GBP2023-04-01 ~ 2024-03-31
14,725,965 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,247,380 GBP2023-04-01 ~ 2024-03-31
4,665,189 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,298 GBP2023-04-01 ~ 2024-03-31
1,642 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
41,602 GBP2023-04-01 ~ 2024-03-31
1,972 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,210,076 GBP2023-04-01 ~ 2024-03-31
4,664,859 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,837,062 GBP2023-04-01 ~ 2024-03-31
893,421 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,373,014 GBP2023-04-01 ~ 2024-03-31
3,771,438 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,373,014 GBP2023-04-01 ~ 2024-03-31
3,771,438 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,982,410 GBP2024-03-31
2,230,211 GBP2023-03-31
Property, Plant & Equipment
3,005,411 GBP2024-03-31
2,570,416 GBP2023-03-31
Fixed Assets - Investments
1,291,810 GBP2024-03-31
1,178,386 GBP2023-03-31
Fixed Assets
6,279,631 GBP2024-03-31
5,979,013 GBP2023-03-31
Total Inventories
11,854,453 GBP2024-03-31
15,568,273 GBP2023-03-31
Debtors
16,452,323 GBP2024-03-31
17,718,179 GBP2023-03-31
Cash at bank and in hand
9,453,718 GBP2024-03-31
5,333,973 GBP2023-03-31
Current Assets
37,760,494 GBP2024-03-31
38,620,425 GBP2023-03-31
Creditors
Current
22,496,688 GBP2024-03-31
25,905,456 GBP2023-03-31
Net Current Assets/Liabilities
15,263,806 GBP2024-03-31
12,714,969 GBP2023-03-31
Total Assets Less Current Liabilities
21,543,437 GBP2024-03-31
18,693,982 GBP2023-03-31
Creditors
Non-current
-65,405 GBP2024-03-31
Net Assets/Liabilities
20,260,130 GBP2024-03-31
18,162,116 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
20,210,752 GBP2024-03-31
18,112,738 GBP2023-03-31
14,700,678 GBP2022-03-31
Equity
20,260,130 GBP2024-03-31
18,162,116 GBP2023-03-31
14,720,678 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2023-04-01 ~ 2024-03-31
-330,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-275,000 GBP2023-04-01 ~ 2024-03-31
-330,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,373,014 GBP2023-04-01 ~ 2024-03-31
3,742,060 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-76,323 GBP2024-03-31
-237,749 GBP2023-03-31
Wages/Salaries
8,602,584 GBP2023-04-01 ~ 2024-03-31
7,181,276 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
754,926 GBP2023-04-01 ~ 2024-03-31
641,851 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,860 GBP2023-04-01 ~ 2024-03-31
78,560 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,460,370 GBP2023-04-01 ~ 2024-03-31
7,901,687 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3272023-04-01 ~ 2024-03-31
3182022-04-01 ~ 2023-03-31
Director Remuneration
271,901 GBP2023-04-01 ~ 2024-03-31
278,970 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
977,444 GBP2023-04-01 ~ 2024-03-31
830,902 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
38,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,151,026 GBP2023-04-01 ~ 2024-03-31
586,151 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,052,519 GBP2023-04-01 ~ 2024-03-31
886,323 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,478,012 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,602 GBP2024-03-31
247,801 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
247,801 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,982,410 GBP2024-03-31
2,230,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,117,867 GBP2024-03-31
1,080,826 GBP2023-03-31
Furniture and fittings
4,729,718 GBP2024-03-31
3,669,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,407 GBP2024-03-31
590,587 GBP2023-03-31
Furniture and fittings
2,968,425 GBP2024-03-31
2,381,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
587,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
395,460 GBP2024-03-31
490,239 GBP2023-03-31
Furniture and fittings
1,761,293 GBP2024-03-31
1,288,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,410,153 GBP2024-03-31
1,167,879 GBP2023-03-31
Computers
292,784 GBP2024-03-31
249,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,738,705 GBP2024-03-31
6,353,175 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
767,072 GBP2024-03-31
579,620 GBP2023-03-31
Computers
190,332 GBP2024-03-31
156,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,733,294 GBP2024-03-31
3,782,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
214,361 GBP2023-04-01 ~ 2024-03-31
Computers
34,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
643,081 GBP2024-03-31
588,259 GBP2023-03-31
Computers
102,452 GBP2024-03-31
93,487 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Finished Goods
11,854,453 GBP2024-03-31
15,568,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,779,771 GBP2024-03-31
6,639,274 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,683,038 GBP2024-03-31
9,358,038 GBP2023-03-31
Prepayments/Accrued Income
Current
4,123 GBP2024-03-31
45 GBP2023-03-31
Prepayments
Current
23,162 GBP2024-03-31
138,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,452,323 GBP2024-03-31
17,718,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,323 GBP2024-03-31
237,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
88,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,689,042 GBP2024-03-31
22,456,281 GBP2023-03-31
Amounts owed to group undertakings
Current
22,542 GBP2024-03-31
1,572,542 GBP2023-03-31
Corporation Tax Payable
Current
1,142,421 GBP2024-03-31
425,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,341 GBP2024-03-31
162,780 GBP2023-03-31
Accrued Liabilities
Current
304,484 GBP2024-03-31
452,081 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,405 GBP2024-03-31
Between one and five year, hire purchase agreements
65,405 GBP2024-03-31
hire purchase agreements
154,294 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,307,887 GBP2024-03-31
1,054,146 GBP2023-03-31
Between one and five year
5,044,048 GBP2024-03-31
4,450,500 GBP2023-03-31
More than five year
7,691,958 GBP2024-03-31
5,185,405 GBP2023-03-31
All periods
14,043,893 GBP2024-03-31
10,690,051 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,217,902 GBP2024-03-31
531,866 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,373,014 GBP2023-04-01 ~ 2024-03-31