Turnover/Revenue
45,722,109 GBP2021-04-01 ~ 2022-03-31
47,976,127 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-42,785,485 GBP2021-04-01 ~ 2022-03-31
-45,248,032 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
2,936,624 GBP2021-04-01 ~ 2022-03-31
2,728,095 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-3,601,850 GBP2021-04-01 ~ 2022-03-31
-3,152,846 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
461,939 GBP2021-04-01 ~ 2022-03-31
471,248 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,654 GBP2021-04-01 ~ 2022-03-31
5,143 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
417,573 GBP2021-04-01 ~ 2022-03-31
413,857 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
337,303 GBP2021-04-01 ~ 2022-03-31
313,370 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
337,303 GBP2021-04-01 ~ 2022-03-31
313,370 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
558,975 GBP2022-03-31
492,584 GBP2021-03-31
Fixed Assets - Investments
125 GBP2022-03-31
125 GBP2021-03-31
Fixed Assets
559,100 GBP2022-03-31
492,709 GBP2021-03-31
Total Inventories
5,425,927 GBP2022-03-31
4,681,336 GBP2021-03-31
Debtors
Current
4,730,928 GBP2022-03-31
3,370,955 GBP2021-03-31
Cash at bank and in hand
835,107 GBP2022-03-31
1,568,898 GBP2021-03-31
Current Assets
10,991,962 GBP2022-03-31
9,621,189 GBP2021-03-31
Net Current Assets/Liabilities
2,506,456 GBP2022-03-31
2,686,129 GBP2021-03-31
Total Assets Less Current Liabilities
3,065,556 GBP2022-03-31
3,178,838 GBP2021-03-31
Net Assets/Liabilities
2,291,758 GBP2022-03-31
2,144,455 GBP2021-03-31
Equity
Called up share capital
500,000 GBP2022-03-31
500,000 GBP2021-03-31
500,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,791,758 GBP2022-03-31
1,644,455 GBP2021-03-31
1,637,605 GBP2020-03-31
Equity
2,291,758 GBP2022-03-31
2,144,455 GBP2021-03-31
2,137,605 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
337,303 GBP2021-04-01 ~ 2022-03-31
313,370 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2021-04-01 ~ 2022-03-31
-306,520 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-190,000 GBP2021-04-01 ~ 2022-03-31
-306,520 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
95,697 GBP2021-04-01 ~ 2022-03-31
86,926 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,382,114 GBP2021-04-01 ~ 2022-03-31
1,217,516 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
106,871 GBP2021-04-01 ~ 2022-03-31
87,685 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,552,656 GBP2021-04-01 ~ 2022-03-31
1,344,411 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
152021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Average Number of Employees
752021-04-01 ~ 2022-03-31
652020-04-01 ~ 2021-03-31
Director Remuneration
67,750 GBP2021-04-01 ~ 2022-03-31
152,424 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
15,775 GBP2021-04-01 ~ 2022-03-31
14,950 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,052 GBP2021-04-01 ~ 2022-03-31
10,953 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
79,339 GBP2021-04-01 ~ 2022-03-31
78,633 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,107 GBP2022-03-31
91,055 GBP2021-03-31
Deferred Tax Liabilities
110,107 GBP2022-03-31
91,055 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,768 GBP2022-03-31
55,768 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,053,529 GBP2022-03-31
1,037,291 GBP2021-03-31
Motor vehicles
344,332 GBP2022-03-31
215,432 GBP2021-03-31
Other
320,095 GBP2022-03-31
320,095 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,773,724 GBP2022-03-31
1,628,586 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-16,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,768 GBP2022-03-31
55,768 GBP2021-03-31
Tools/Equipment for furniture and fittings
805,288 GBP2022-03-31
762,097 GBP2021-03-31
Motor vehicles
114,314 GBP2022-03-31
107,207 GBP2021-03-31
Other
239,379 GBP2022-03-31
210,930 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,749 GBP2022-03-31
1,136,002 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,191 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
24,057 GBP2021-04-01 ~ 2022-03-31
Other
28,449 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,697 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
248,241 GBP2022-03-31
275,194 GBP2021-03-31
Motor vehicles
230,018 GBP2022-03-31
108,225 GBP2021-03-31
Other
80,716 GBP2022-03-31
109,165 GBP2021-03-31
Investments in Subsidiaries
125 GBP2022-03-31
125 GBP2021-03-31
Finished Goods/Goods for Resale
5,425,927 GBP2022-03-31
4,681,336 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,196,593 GBP2022-03-31
989,784 GBP2021-03-31
Amounts Owed By Related Parties
Current
1,984,445 GBP2022-03-31
1,467,334 GBP2021-03-31
Other Debtors
Current
1,458,581 GBP2022-03-31
902,138 GBP2021-03-31
Prepayments
Current
91,309 GBP2022-03-31
11,699 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
3,045,612 GBP2022-03-31
Trade Creditors/Trade Payables
4,951,083 GBP2022-03-31
4,327,158 GBP2021-03-31
Taxation/Social Security Payable
33,540 GBP2022-03-31
14,715 GBP2021-03-31
Other Creditors
5,910 GBP2022-03-31
7,412 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,107 GBP2022-03-31
91,055 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2022-03-31
500,000 shares2021-03-31
Bank Borrowings
Non-current
663,691 GBP2022-03-31
943,328 GBP2021-03-31
Current
2,907,256 GBP2022-03-31
2,178,927 GBP2021-03-31
Other Remaining Borrowings
Current
138,356 GBP2022-03-31
48,232 GBP2021-03-31
Total Borrowings
Current
3,045,612 GBP2022-03-31
2,227,159 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,135,000 GBP2022-03-31
793,000 GBP2021-03-31
Between two and five year
3,972,500 GBP2022-03-31
3,172,000 GBP2021-03-31
More than five year
395,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,107,500 GBP2022-03-31
4,360,500 GBP2021-03-31
Dividend per share (interim)
0.382021-04-01 ~ 2022-03-31
0.6132020-04-01 ~ 2021-03-31