Average Number of Employees
622023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Turnover/Revenue
17,164,373 GBP2023-04-01 ~ 2024-03-31
15,155,242 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,788,356 GBP2023-04-01 ~ 2024-03-31
-12,624,612 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,376,017 GBP2023-04-01 ~ 2024-03-31
2,530,630 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,322,744 GBP2023-04-01 ~ 2024-03-31
-3,262,063 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,307,945 GBP2023-04-01 ~ 2024-03-31
1,541,937 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
151,259 GBP2023-04-01 ~ 2024-03-31
16,197 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,173,066 GBP2023-04-01 ~ 2024-03-31
1,406,552 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,508,199 GBP2023-04-01 ~ 2024-03-31
1,191,672 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,508,199 GBP2023-04-01 ~ 2024-03-31
1,921,103 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
11,969 GBP2024-03-31
2,086 GBP2023-03-31
Property, Plant & Equipment
2,359,757 GBP2024-03-31
2,351,141 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
400 GBP2023-03-31
Fixed Assets
2,372,126 GBP2024-03-31
2,353,627 GBP2023-03-31
Total Inventories
5,820,877 GBP2024-03-31
4,927,426 GBP2023-03-31
Debtors
Current
4,149,496 GBP2024-03-31
3,397,363 GBP2023-03-31
Cash at bank and in hand
3,129,232 GBP2024-03-31
3,101,140 GBP2023-03-31
Current Assets
13,099,605 GBP2024-03-31
11,425,929 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,084,703 GBP2024-03-31
Net Current Assets/Liabilities
7,014,902 GBP2024-03-31
5,614,882 GBP2023-03-31
Total Assets Less Current Liabilities
9,387,028 GBP2024-03-31
7,968,509 GBP2023-03-31
Net Assets/Liabilities
8,437,709 GBP2024-03-31
6,996,180 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-04-01
Revaluation reserve
701,206 GBP2024-03-31
714,673 GBP2023-03-31
Retained earnings (accumulated losses)
7,736,493 GBP2024-03-31
6,281,497 GBP2023-03-31
5,075,067 GBP2022-04-01
Equity
8,437,709 GBP2024-03-31
6,996,180 GBP2023-03-31
5,075,077 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,508,199 GBP2023-04-01 ~ 2024-03-31
1,191,672 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,508,199 GBP2023-04-01 ~ 2024-03-31
1,191,672 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-53,203 GBP2023-04-01 ~ 2024-03-31
14,758 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,670 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-66,670 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-66,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,675,602 GBP2023-04-01 ~ 2024-03-31
1,506,073 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
161,666 GBP2023-04-01 ~ 2024-03-31
150,776 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,055,844 GBP2023-04-01 ~ 2024-03-31
1,683,329 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
178,441 GBP2023-04-01 ~ 2024-03-31
168,775 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,885 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
543,267 GBP2023-04-01 ~ 2024-03-31
267,245 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
66,670 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,259 GBP2024-03-31
2,755 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,290 GBP2024-03-31
669 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,969 GBP2024-03-31
2,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,294,116 GBP2024-03-31
2,291,133 GBP2023-03-31
Plant and equipment
159,683 GBP2024-03-31
95,492 GBP2023-03-31
Furniture and fittings
122,813 GBP2024-03-31
120,640 GBP2023-03-31
Computers
72,799 GBP2024-03-31
67,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,649,411 GBP2024-03-31
2,574,790 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,008 GBP2023-03-31
Furniture and fittings
91,272 GBP2023-03-31
Computers
44,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,893 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
6,425 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
73,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,151 GBP2024-03-31
Furniture and fittings
97,697 GBP2024-03-31
Computers
52,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,654 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,209,313 GBP2024-03-31
2,253,100 GBP2023-03-31
Plant and equipment
104,532 GBP2024-03-31
45,484 GBP2023-03-31
Furniture and fittings
25,116 GBP2024-03-31
29,368 GBP2023-03-31
Computers
20,796 GBP2024-03-31
23,189 GBP2023-03-31
Finished Goods/Goods for Resale
5,820,877 GBP2024-03-31
4,927,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,566 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,755,349 GBP2024-03-31
1,569,052 GBP2023-03-31
Other Debtors
Current
762,461 GBP2024-03-31
1,080,845 GBP2023-03-31
Prepayments/Accrued Income
Current
628,120 GBP2024-03-31
747,466 GBP2023-03-31
Bank Overdrafts
Current
87,187 GBP2024-03-31
87,187 GBP2023-03-31
Bank Borrowings
Current
2,244,519 GBP2024-03-31
2,575,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
830,787 GBP2024-03-31
527,681 GBP2023-03-31
Amounts owed to group undertakings
Current
781,273 GBP2024-03-31
882,108 GBP2023-03-31
Corporation Tax Payable
Current
347,614 GBP2024-03-31
163,000 GBP2023-03-31
Taxation/Social Security Payable
Current
182,898 GBP2024-03-31
313,790 GBP2023-03-31
Other Creditors
Current
223,437 GBP2024-03-31
66,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,386,988 GBP2024-03-31
1,194,896 GBP2023-03-31
Creditors
Current
6,084,703 GBP2024-03-31
5,811,047 GBP2023-03-31
Bank Borrowings
Non-current
694,134 GBP2024-03-31
738,029 GBP2023-03-31
Creditors
Non-current
694,134 GBP2024-03-31
738,029 GBP2023-03-31
Net Deferred Tax Liability/Asset
-255,185 GBP2024-03-31
-234,300 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,885 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,529 GBP2024-03-31
-28,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Between one and five year
24,000 GBP2024-03-31
36,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-03-31
48,000 GBP2023-03-31