Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Turnover/Revenue
9,106,719 GBP2023-04-01 ~ 2024-03-31
7,566,081 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,111,574 GBP2023-04-01 ~ 2024-03-31
4,803,470 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,995,145 GBP2023-04-01 ~ 2024-03-31
2,762,611 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,516,485 GBP2023-04-01 ~ 2024-03-31
1,482,858 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,478,660 GBP2023-04-01 ~ 2024-03-31
1,279,753 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
89,588 GBP2023-04-01 ~ 2024-03-31
3,918 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
15,181 GBP2023-04-01 ~ 2024-03-31
16,367 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,553,067 GBP2023-04-01 ~ 2024-03-31
1,267,304 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-475,518 GBP2023-04-01 ~ 2024-03-31
242,974 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,028,585 GBP2023-04-01 ~ 2024-03-31
1,024,330 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,028,585 GBP2023-04-01 ~ 2024-03-31
1,024,330 GBP2022-04-01 ~ 2023-03-31
Total Inventories
1,177,810 GBP2024-03-31
914,940 GBP2023-03-31
Debtors
1,538,379 GBP2024-03-31
1,302,778 GBP2023-03-31
Cash at bank and in hand
2,929,075 GBP2024-03-31
2,411,288 GBP2023-03-31
Current Assets
5,645,264 GBP2024-03-31
4,629,006 GBP2023-03-31
Creditors
Current
3,489,465 GBP2024-03-31
3,210,976 GBP2023-03-31
Net Current Assets/Liabilities
2,155,799 GBP2024-03-31
1,418,030 GBP2023-03-31
Total Assets Less Current Liabilities
2,503,776 GBP2024-03-31
1,796,872 GBP2023-03-31
Creditors
Non-current
300,253 GBP2024-03-31
336,936 GBP2023-03-31
Net Assets/Liabilities
2,203,523 GBP2024-03-31
1,459,936 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,203,521 GBP2024-03-31
1,459,934 GBP2023-03-31
1,292,201 GBP2022-03-31
Equity
2,203,523 GBP2024-03-31
1,459,936 GBP2023-03-31
1,292,203 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,285,000 GBP2023-04-01 ~ 2024-03-31
-856,597 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,285,000 GBP2023-04-01 ~ 2024-03-31
-856,597 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,028,585 GBP2023-04-01 ~ 2024-03-31
1,024,330 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-475,518 GBP2023-04-01 ~ 2024-03-31
234,469 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2023-04-01 ~ 2024-03-31
19 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,392 GBP2024-03-31
526,392 GBP2023-03-31
Furniture and fittings
40,218 GBP2024-03-31
40,218 GBP2023-03-31
Computers
87,562 GBP2024-03-31
79,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,172 GBP2024-03-31
645,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,456 GBP2024-03-31
154,321 GBP2023-03-31
Furniture and fittings
40,157 GBP2024-03-31
40,108 GBP2023-03-31
Computers
76,582 GBP2024-03-31
72,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,195 GBP2024-03-31
266,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,135 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Computers
4,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,261 GBP2023-04-01 ~ 2024-03-31
Total assets
378,842 GBP2023-03-31
Merchandise
1,016,148 GBP2024-03-31
785,547 GBP2023-03-31
Value of work in progress
161,662 GBP2024-03-31
129,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,424,723 GBP2024-03-31
1,176,903 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,108 GBP2024-03-31
20,806 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
44,551 GBP2024-03-31
44,550 GBP2023-03-31
Prepayments/Accrued Income
Current
57,997 GBP2024-03-31
60,519 GBP2023-03-31
Debtors
Current
1,538,379 GBP2024-03-31
1,302,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,127 GBP2024-03-31
285,189 GBP2023-03-31
Amounts owed to group undertakings
Current
1,087,172 GBP2024-03-31
845,792 GBP2023-03-31
Corporation Tax Payable
Current
212,642 GBP2024-03-31
144,575 GBP2023-03-31
Taxation/Social Security Payable
Current
386,296 GBP2024-03-31
323,303 GBP2023-03-31
Other Creditors
Current
36,684 GBP2024-03-31
35,136 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
815,059 GBP2024-03-31
726,001 GBP2023-03-31
Other Creditors
Non-current
300,253 GBP2024-03-31
336,936 GBP2023-03-31