Turnover/Revenue
21,454,848 GBP2023-04-01 ~ 2024-03-31
18,536,107 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,872,900 GBP2023-04-01 ~ 2024-03-31
-15,446,088 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,581,948 GBP2023-04-01 ~ 2024-03-31
3,090,019 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-421,206 GBP2023-04-01 ~ 2024-03-31
-454,676 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,947,812 GBP2023-04-01 ~ 2024-03-31
-2,471,227 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
212,930 GBP2023-04-01 ~ 2024-03-31
164,116 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
154,856 GBP2023-04-01 ~ 2024-03-31
125,784 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
115,091 GBP2023-04-01 ~ 2024-03-31
101,885 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
115,091 GBP2023-04-01 ~ 2024-03-31
101,885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
214,388 GBP2024-03-31
135,461 GBP2023-03-31
Fixed Assets
214,388 GBP2024-03-31
135,461 GBP2023-03-31
Total Inventories
1,483,258 GBP2024-03-31
1,238,561 GBP2023-03-31
Debtors
1,834,653 GBP2024-03-31
1,765,170 GBP2023-03-31
Cash at bank and in hand
170,118 GBP2024-03-31
472,342 GBP2023-03-31
Current Assets
3,488,029 GBP2024-03-31
3,476,073 GBP2023-03-31
Net Current Assets/Liabilities
2,381,192 GBP2024-03-31
2,364,487 GBP2023-03-31
Total Assets Less Current Liabilities
2,595,580 GBP2024-03-31
2,499,948 GBP2023-03-31
Net Assets/Liabilities
1,778,040 GBP2024-03-31
1,662,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,777,940 GBP2024-03-31
1,662,849 GBP2023-04-01
1,662,849 GBP2023-03-31
Equity
1,778,040 GBP2024-03-31
1,662,949 GBP2023-04-01
1,662,949 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,091 GBP2023-04-01 ~ 2024-03-31
101,885 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,615,542 GBP2023-04-01 ~ 2024-03-31
1,514,718 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
137,884 GBP2023-04-01 ~ 2024-03-31
103,487 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,698 GBP2023-04-01 ~ 2024-03-31
22,322 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Director Remuneration
204,468 GBP2023-04-01 ~ 2024-03-31
179,167 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
12,974 GBP2023-04-01 ~ 2024-03-31
27,363 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,791 GBP2023-04-01 ~ 2024-03-31
-3,464 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
38,714 GBP2023-04-01 ~ 2024-03-31
23,899 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,523 GBP2024-03-31
230,000 GBP2023-04-01
Motor vehicles
354,929 GBP2024-03-31
354,929 GBP2023-04-01
Tools/Equipment for furniture and fittings
500,880 GBP2024-03-31
500,880 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,218,332 GBP2024-03-31
1,085,809 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,453 GBP2024-03-31
204,935 GBP2023-04-01
Motor vehicles
284,172 GBP2024-03-31
266,483 GBP2023-04-01
Tools/Equipment for furniture and fittings
483,319 GBP2024-03-31
478,929 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,944 GBP2024-03-31
950,347 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
31,518 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
126,070 GBP2024-03-31
25,065 GBP2023-03-31
Motor vehicles
70,757 GBP2024-03-31
88,446 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,561 GBP2024-03-31
21,951 GBP2023-03-31
Finished Goods/Goods for Resale
1,483,258 GBP2024-03-31
1,238,561 GBP2023-03-31
Trade Debtors/Trade Receivables
370,896 GBP2024-03-31
598,777 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,431,123 GBP2024-03-31
1,155,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,250 GBP2024-03-31
46,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
925,953 GBP2024-03-31
926,259 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,919 GBP2024-03-31
27,363 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,647 GBP2024-03-31
27,647 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,068 GBP2024-03-31
84,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
778,542 GBP2024-03-31
824,792 GBP2023-03-31
Net Deferred Tax Liability/Asset
38,998 GBP2024-03-31
12,207 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
53,582 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,791 GBP2024-03-31
Deferred Tax Liabilities
26,791 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31