Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
42,212,830 GBP2023-04-01 ~ 2024-03-31
26,218,095 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
33,888,256 GBP2023-04-01 ~ 2024-03-31
21,221,258 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,324,574 GBP2023-04-01 ~ 2024-03-31
4,996,837 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,548,773 GBP2023-04-01 ~ 2024-03-31
4,779,988 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,180,128 GBP2023-04-01 ~ 2024-03-31
304,306 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
58,736 GBP2023-04-01 ~ 2024-03-31
46,881 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,121,392 GBP2023-04-01 ~ 2024-03-31
257,425 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
283,912 GBP2023-04-01 ~ 2024-03-31
99,161 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
837,480 GBP2023-04-01 ~ 2024-03-31
158,264 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
837,480 GBP2023-04-01 ~ 2024-03-31
158,264 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
148 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment
845,056 GBP2024-03-31
889,852 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
846,204 GBP2024-03-31
891,037 GBP2023-03-31
Total Inventories
3,877,273 GBP2024-03-31
4,104,568 GBP2023-03-31
Debtors
8,418,501 GBP2024-03-31
5,052,363 GBP2023-03-31
Cash at bank and in hand
2,854,403 GBP2024-03-31
2,349,375 GBP2023-03-31
Current Assets
15,150,177 GBP2024-03-31
11,506,306 GBP2023-03-31
Creditors
Current
9,865,845 GBP2024-03-31
6,979,248 GBP2023-03-31
Net Current Assets/Liabilities
5,284,332 GBP2024-03-31
4,527,058 GBP2023-03-31
Total Assets Less Current Liabilities
6,130,536 GBP2024-03-31
5,418,095 GBP2023-03-31
Creditors
Non-current
-318,452 GBP2024-03-31
-430,335 GBP2023-03-31
Net Assets/Liabilities
5,617,358 GBP2024-03-31
4,779,878 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,417,358 GBP2024-03-31
4,579,878 GBP2023-03-31
4,421,614 GBP2022-03-31
Equity
5,617,358 GBP2024-03-31
4,779,878 GBP2023-03-31
4,621,614 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
837,480 GBP2023-04-01 ~ 2024-03-31
158,264 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-2,998,425 GBP2024-03-31
-1,992,730 GBP2023-03-31
-8,595 GBP2022-03-31
Wages/Salaries
2,948,590 GBP2023-04-01 ~ 2024-03-31
1,687,747 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
271,359 GBP2023-04-01 ~ 2024-03-31
149,516 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,719 GBP2023-04-01 ~ 2024-03-31
13,716 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,290,668 GBP2023-04-01 ~ 2024-03-31
1,850,979 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
273,538 GBP2023-04-01 ~ 2024-03-31
170,074 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
297,068 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
280,348 GBP2023-04-01 ~ 2024-03-31
48,911 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
222 GBP2024-03-31
185 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
148 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,218,977 GBP2024-03-31
1,078,589 GBP2023-03-31
Furniture and fittings
509,511 GBP2024-03-31
509,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,345 GBP2024-03-31
578,134 GBP2023-03-31
Furniture and fittings
264,344 GBP2024-03-31
182,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,211 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
480,632 GBP2024-03-31
500,455 GBP2023-03-31
Furniture and fittings
245,167 GBP2024-03-31
326,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,637 GBP2024-03-31
51,250 GBP2023-03-31
Computers
124,202 GBP2024-03-31
52,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,976,782 GBP2024-03-31
1,742,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,725 GBP2024-03-31
39,088 GBP2023-03-31
Computers
53,677 GBP2024-03-31
30,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,726 GBP2024-03-31
852,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,637 GBP2023-04-01 ~ 2024-03-31
Computers
23,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,912 GBP2024-03-31
12,162 GBP2023-03-31
Computers
70,525 GBP2024-03-31
22,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
652,293 GBP2024-03-31
652,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
285,378 GBP2024-03-31
285,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,597 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
366,915 GBP2024-03-31
366,915 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,790 GBP2024-03-31
Under hire purchased contracts or finance leases
383,705 GBP2024-03-31
366,915 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Finished Goods
3,877,273 GBP2024-03-31
4,104,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,032,603 GBP2024-03-31
1,355,935 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,654,455 GBP2024-03-31
3,097,492 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
156,429 GBP2024-03-31
109,597 GBP2023-03-31
Prepayments
Current
394,257 GBP2024-03-31
424,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,418,501 GBP2024-03-31
5,052,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,998,425 GBP2024-03-31
1,992,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
134,566 GBP2024-03-31
130,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,799,612 GBP2024-03-31
3,332,756 GBP2023-03-31
Amounts owed to group undertakings
Current
1,538,247 GBP2024-03-31
1,441,584 GBP2023-03-31
Corporation Tax Payable
Current
297,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,314 GBP2024-03-31
51,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,430 GBP2023-03-31
Accrued Liabilities
Current
23,500 GBP2024-03-31
25,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
318,452 GBP2024-03-31
430,335 GBP2023-03-31
Between one and five year, hire purchase agreements
318,452 GBP2024-03-31
430,335 GBP2023-03-31
hire purchase agreements
453,018 GBP2024-03-31
560,794 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
627,281 GBP2024-03-31
636,418 GBP2023-03-31
Between one and five year
2,242,725 GBP2024-03-31
1,881,544 GBP2023-03-31
More than five year
249,000 GBP2024-03-31
249,000 GBP2023-03-31
All periods
3,119,006 GBP2024-03-31
2,766,962 GBP2023-03-31
Bank Overdrafts
Secured
2,998,425 GBP2024-03-31
1,992,730 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,726 GBP2024-03-31
207,882 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
837,480 GBP2023-04-01 ~ 2024-03-31