Turnover/Revenue
16,046,587 GBP2023-04-01 ~ 2024-03-31
14,477,481 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,004,104 GBP2023-04-01 ~ 2024-03-31
-10,589,822 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,042,483 GBP2023-04-01 ~ 2024-03-31
3,887,659 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,145,546 GBP2023-04-01 ~ 2024-03-31
-2,586,864 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
900,414 GBP2023-04-01 ~ 2024-03-31
1,310,988 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,769 GBP2023-04-01 ~ 2024-03-31
11,809 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,603 GBP2023-04-01 ~ 2024-03-31
-21,286 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
890,580 GBP2023-04-01 ~ 2024-03-31
1,301,511 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
673,329 GBP2023-04-01 ~ 2024-03-31
975,727 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
673,329 GBP2023-04-01 ~ 2024-03-31
975,727 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
500,325 GBP2024-03-31
372,912 GBP2023-03-31
Fixed Assets - Investments
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Fixed Assets
501,525 GBP2024-03-31
374,112 GBP2023-03-31
Total Inventories
1,898,167 GBP2024-03-31
1,791,439 GBP2023-03-31
Debtors
2,070,690 GBP2024-03-31
2,028,002 GBP2023-03-31
Cash at bank and in hand
1,385,318 GBP2024-03-31
1,352,051 GBP2023-03-31
Current Assets
5,354,175 GBP2024-03-31
5,171,492 GBP2023-03-31
Net Current Assets/Liabilities
2,886,353 GBP2024-03-31
2,681,209 GBP2023-03-31
Total Assets Less Current Liabilities
3,387,878 GBP2024-03-31
3,055,321 GBP2023-03-31
Net Assets/Liabilities
3,323,623 GBP2024-03-31
2,990,294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,323,523 GBP2024-03-31
2,990,194 GBP2023-03-31
2,514,467 GBP2022-03-31
Equity
3,323,623 GBP2024-03-31
2,990,294 GBP2023-03-31
2,514,567 GBP2022-03-31
Dividends Paid
-340,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
673,329 GBP2023-04-01 ~ 2024-03-31
975,727 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-1,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,699 GBP2023-04-01 ~ 2024-03-31
54,944 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,718,229 GBP2023-04-01 ~ 2024-03-31
1,219,379 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
153,053 GBP2023-04-01 ~ 2024-03-31
137,693 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,415 GBP2023-04-01 ~ 2024-03-31
74,624 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,968,697 GBP2023-04-01 ~ 2024-03-31
1,431,696 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Current Tax for the Period
226,424 GBP2023-04-01 ~ 2024-03-31
260,757 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-772 GBP2023-04-01 ~ 2024-03-31
65,027 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
222,645 GBP2023-04-01 ~ 2024-03-31
247,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,424 GBP2024-03-31
378,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
876,002 GBP2024-03-31
695,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,740 GBP2024-03-31
78,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,677 GBP2024-03-31
322,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
416,684 GBP2024-03-31
300,484 GBP2023-03-31
Other Investments Other Than Loans
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Finished Goods/Goods for Resale
1,898,167 GBP2024-03-31
1,791,439 GBP2023-03-31
Trade Debtors/Trade Receivables
1,929,980 GBP2024-03-31
1,951,568 GBP2023-03-31
Prepayments/Accrued Income
140,710 GBP2024-03-31
76,434 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,836 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,389,616 GBP2024-03-31
1,620,977 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
280,048 GBP2024-03-31
426,731 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
157,556 GBP2024-03-31
203,033 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,705 GBP2024-03-31
37,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
382,887 GBP2024-03-31
99,971 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
242,174 GBP2024-03-31
101,872 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
64,255 GBP2024-03-31
65,027 GBP2023-03-31
Deferred Tax Liabilities
64,255 GBP2024-03-31
65,027 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 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