Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Turnover/Revenue
8,445,238 GBP2023-04-01 ~ 2024-03-31
9,064,697 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,799,336 GBP2023-04-01 ~ 2024-03-31
-6,072,321 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,645,902 GBP2023-04-01 ~ 2024-03-31
2,992,376 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,798,090 GBP2023-04-01 ~ 2024-03-31
-1,878,067 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
847,812 GBP2023-04-01 ~ 2024-03-31
1,114,309 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,602 GBP2023-04-01 ~ 2024-03-31
-3,301 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
844,210 GBP2023-04-01 ~ 2024-03-31
1,111,008 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-199,254 GBP2023-04-01 ~ 2024-03-31
-241,601 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
644,956 GBP2023-04-01 ~ 2024-03-31
869,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
974,833 GBP2024-03-31
925,378 GBP2023-03-31
Fixed Assets - Investments
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Fixed Assets
976,033 GBP2024-03-31
926,578 GBP2023-03-31
Total Inventories
1,430,764 GBP2024-03-31
1,596,053 GBP2023-03-31
Debtors
849,165 GBP2024-03-31
681,240 GBP2023-03-31
Cash at bank and in hand
504,902 GBP2024-03-31
643,769 GBP2023-03-31
Current Assets
2,784,831 GBP2024-03-31
2,921,062 GBP2023-03-31
Net Current Assets/Liabilities
1,515,959 GBP2024-03-31
1,499,055 GBP2023-03-31
Total Assets Less Current Liabilities
2,491,992 GBP2024-03-31
2,425,633 GBP2023-03-31
Creditors
Amounts falling due after one year
-117,831 GBP2024-03-31
-150,443 GBP2023-03-31
Net Assets/Liabilities
2,249,945 GBP2024-03-31
2,154,989 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)
2,248,945 GBP2024-03-31
2,153,989 GBP2023-03-31
2,184,582 GBP2022-03-31
Equity
2,249,945 GBP2024-03-31
2,154,989 GBP2023-03-31
2,185,582 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
644,956 GBP2023-04-01 ~ 2024-03-31
869,407 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
644,956 GBP2023-04-01 ~ 2024-03-31
869,407 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
644,956 GBP2023-04-01 ~ 2024-03-31
869,407 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-550,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-550,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-550,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
152,662 GBP2023-04-01 ~ 2024-03-31
148,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
586,711 GBP2024-03-31
560,206 GBP2023-03-31
Plant and equipment
1,128,926 GBP2024-03-31
967,564 GBP2023-03-31
Tools/Equipment for furniture and fittings
131,625 GBP2024-03-31
117,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,847,262 GBP2024-03-31
1,645,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,909 GBP2024-03-31
541,587 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,955 GBP2024-03-31
49,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,429 GBP2024-03-31
719,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,322 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
435,146 GBP2024-03-31
431,138 GBP2023-03-31
Plant and equipment
469,017 GBP2024-03-31
425,977 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,670 GBP2024-03-31
68,263 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,200 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Amounts invested in assets
Non-current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
458,099 GBP2024-03-31
574,763 GBP2023-03-31
Other Debtors
391,066 GBP2024-03-31
106,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
990,545 GBP2024-03-31
1,265,391 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,274 GBP2024-03-31
69,143 GBP2023-03-31
Other Creditors
Amounts falling due within one year
235,053 GBP2024-03-31
87,473 GBP2023-03-31
Amounts falling due after one year
117,831 GBP2024-03-31
150,443 GBP2023-03-31