Average Number of Employees
202022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Profit/Loss
3,409,306 GBP2022-04-01 ~ 2023-03-31
3,942,191 GBP2021-04-01 ~ 2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,212 GBP2023-03-31
Turnover/Revenue
14,647,962 GBP2022-04-01 ~ 2023-03-31
15,615,721 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-9,053,011 GBP2022-04-01 ~ 2023-03-31
-9,656,832 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,594,951 GBP2022-04-01 ~ 2023-03-31
5,958,889 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-122,370 GBP2022-04-01 ~ 2023-03-31
-109,511 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,313,359 GBP2022-04-01 ~ 2023-03-31
-1,069,861 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
4,177,192 GBP2022-04-01 ~ 2023-03-31
4,859,879 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,618 GBP2022-04-01 ~ 2023-03-31
1,054 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,935 GBP2022-04-01 ~ 2023-03-31
-478 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
4,220,875 GBP2022-04-01 ~ 2023-03-31
4,860,455 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
3,409,306 GBP2022-04-01 ~ 2023-03-31
3,942,191 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,484 GBP2022-04-01 ~ 2023-03-31
-5,001,000 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
12,818,418 GBP2023-03-31
9,476,596 GBP2022-03-31
10,535,405 GBP2021-03-31
Property, Plant & Equipment
102,989 GBP2023-03-31
84,038 GBP2022-03-31
Total Inventories
4,853,041 GBP2023-03-31
3,024,573 GBP2022-03-31
Debtors
3,318,495 GBP2023-03-31
3,790,139 GBP2022-03-31
Cash at bank and in hand
8,455,613 GBP2023-03-31
8,952,205 GBP2022-03-31
Current Assets
16,627,149 GBP2023-03-31
15,766,917 GBP2022-03-31
Net Current Assets/Liabilities
12,731,643 GBP2023-03-31
9,392,560 GBP2022-03-31
Total Assets Less Current Liabilities
12,834,632 GBP2023-03-31
9,476,598 GBP2022-03-31
Net Assets/Liabilities
12,818,420 GBP2023-03-31
9,476,598 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Equity
12,818,420 GBP2023-03-31
9,476,598 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
29,718 GBP2022-04-01 ~ 2023-03-31
23,826 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
132022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Wages/Salaries
865,573 GBP2022-04-01 ~ 2023-03-31
694,675 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
99,118 GBP2022-04-01 ~ 2023-03-31
90,520 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,622 GBP2022-04-01 ~ 2023-03-31
5,908 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
973,313 GBP2022-04-01 ~ 2023-03-31
791,103 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
13,267 GBP2022-04-01 ~ 2023-03-31
12,896 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,212 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
801,966 GBP2022-04-01 ~ 2023-03-31
923,486 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
67,484 GBP2022-04-01 ~ 2023-03-31
5,001,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,726 GBP2023-03-31
31,726 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
316,763 GBP2023-03-31
268,094 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,410 GBP2023-03-31
3,305 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,774 GBP2023-03-31
184,056 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
21,316 GBP2023-03-31
28,421 GBP2022-03-31
Finished Goods
4,853,041 GBP2023-03-31
3,024,573 GBP2022-03-31
Trade Debtors/Trade Receivables
2,423,665 GBP2023-03-31
2,879,357 GBP2022-03-31
Prepayments/Accrued Income
4,527 GBP2023-03-31
21,364 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,688 GBP2023-03-31
111,930 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,151 GBP2023-03-31
33,594 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
495,357 GBP2023-03-31
728,264 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
334,916 GBP2023-03-31
539,234 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
2,940,474 GBP2023-03-31
4,915,140 GBP2022-03-31
Other Creditors
Amounts falling due within one year
49,270 GBP2023-03-31
45,245 GBP2022-03-31
Deferred Tax Liabilities
16,212 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,252 GBP2023-03-31
52,158 GBP2022-03-31
Between one and five year
33,565 GBP2023-03-31
87,798 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,817 GBP2023-03-31
139,956 GBP2022-03-31