Cost of Sales
-25,544,839 GBP2023-04-01 ~ 2024-03-31
-23,858,165 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-4,158,129 GBP2023-04-01 ~ 2024-03-31
-3,330,515 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,608,131 GBP2023-04-01 ~ 2024-03-31
-5,138,098 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,746 GBP2023-04-01 ~ 2024-03-31
1,162 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,585,890 GBP2023-04-01 ~ 2024-03-31
1,802,278 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,277,884 GBP2023-04-01 ~ 2024-03-31
1,475,520 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
841,389 GBP2024-03-31
844,715 GBP2023-03-31
Fixed Assets
841,391 GBP2024-03-31
844,717 GBP2023-03-31
Debtors
4,049,514 GBP2024-03-31
3,606,358 GBP2023-03-31
Cash at bank and in hand
2,396,897 GBP2024-03-31
1,660,558 GBP2023-03-31
Current Assets
13,818,213 GBP2024-03-31
11,176,518 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,938,600 GBP2024-03-31
-3,488,127 GBP2023-03-31
Net Current Assets/Liabilities
8,879,613 GBP2024-03-31
7,688,391 GBP2023-03-31
Total Assets Less Current Liabilities
9,721,004 GBP2024-03-31
8,533,108 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-17,355 GBP2023-03-31
Net Assets/Liabilities
9,517,094 GBP2024-03-31
8,314,210 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,516,094 GBP2024-03-31
8,313,210 GBP2023-03-31
6,887,690 GBP2022-03-31
Equity
9,517,094 GBP2024-03-31
8,314,210 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,277,884 GBP2023-04-01 ~ 2024-03-31
1,475,520 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1342023-04-01 ~ 2024-03-31
1382022-04-01 ~ 2023-03-31
Wages/Salaries
4,100,547 GBP2023-04-01 ~ 2024-03-31
3,607,377 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,209 GBP2023-04-01 ~ 2024-03-31
61,082 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,546,340 GBP2023-04-01 ~ 2024-03-31
4,005,953 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
49,988 GBP2023-04-01 ~ 2024-03-31
51,990 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,367 GBP2023-04-01 ~ 2024-03-31
-11,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,422,951 GBP2024-03-31
1,303,842 GBP2023-03-31
Motor vehicles
233,629 GBP2024-03-31
199,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,656,580 GBP2024-03-31
1,503,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,728 GBP2024-03-31
503,381 GBP2023-03-31
Motor vehicles
186,463 GBP2024-03-31
155,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,191 GBP2024-03-31
659,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
794,223 GBP2024-03-31
800,461 GBP2023-03-31
Motor vehicles
47,166 GBP2024-03-31
44,254 GBP2023-03-31
Finished Goods/Goods for Resale
7,371,802 GBP2024-03-31
5,909,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,485,677 GBP2024-03-31
3,053,543 GBP2023-03-31
Other Debtors
Current
383,084 GBP2024-03-31
490,240 GBP2023-03-31
Prepayments/Accrued Income
Current
180,753 GBP2024-03-31
62,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,162,236 GBP2024-03-31
2,003,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,370 GBP2024-03-31
28,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
420,162 GBP2024-03-31
489,196 GBP2023-03-31
Corporation Tax Payable
Current
604,576 GBP2024-03-31
535,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,636 GBP2024-03-31
106,132 GBP2023-03-31
Other Creditors
Current
532,620 GBP2024-03-31
193,821 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-03-31
131,906 GBP2023-03-31
Creditors
Current
4,938,600 GBP2024-03-31
3,488,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
17,355 GBP2023-03-31
Bank Borrowings
3,162,236 GBP2024-03-31
2,003,517 GBP2023-03-31
Total Borrowings
Current
3,162,236 GBP2024-03-31
2,003,517 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,370 GBP2024-03-31
28,181 GBP2023-03-31
Minimum gross finance lease payments owing
17,370 GBP2024-03-31
45,536 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,890 GBP2024-03-31
329,465 GBP2023-03-31
Between two and five year
925,432 GBP2024-03-31
996,601 GBP2023-03-31
More than five year
182,795 GBP2024-03-31
300,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,438,117 GBP2024-03-31
1,626,066 GBP2023-03-31