Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
16,035,755 GBP2023-04-01 ~ 2024-03-31
15,220,056 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,191,353 GBP2023-04-01 ~ 2024-03-31
-10,187,698 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,844,402 GBP2023-04-01 ~ 2024-03-31
5,032,358 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-676,486 GBP2023-04-01 ~ 2024-03-31
-925,477 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-72,068 GBP2023-04-01 ~ 2024-03-31
37,793 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,095,848 GBP2023-04-01 ~ 2024-03-31
4,144,674 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,365 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,097,213 GBP2023-04-01 ~ 2024-03-31
4,144,119 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
6,429,646 GBP2024-03-31
3,356,736 GBP2023-03-31
3,982,521 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,072,910 GBP2023-04-01 ~ 2024-03-31
3,356,736 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,982,521 GBP2022-04-01 ~ 2023-03-31
Total Inventories
857,614 GBP2024-03-31
1,399,776 GBP2023-03-31
Debtors
Current
6,138,513 GBP2024-03-31
3,718,404 GBP2023-03-31
Cash at bank and in hand
7,570 GBP2024-03-31
207,603 GBP2023-03-31
Current Assets
7,003,697 GBP2024-03-31
5,325,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-573,951 GBP2024-03-31
-1,968,947 GBP2023-03-31
Net Current Assets/Liabilities
6,429,746 GBP2024-03-31
3,356,836 GBP2023-03-31
Total Assets Less Current Liabilities
6,429,746 GBP2024-03-31
3,356,836 GBP2023-03-31
Net Assets/Liabilities
6,429,746 GBP2024-03-31
3,356,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
6,429,746 GBP2024-03-31
3,356,836 GBP2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,024,303 GBP2023-04-01 ~ 2024-03-31
787,383 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
3,982,521 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
857,614 GBP2024-03-31
1,399,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,221,205 GBP2024-03-31
1,411,294 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,502,172 GBP2024-03-31
2,096,790 GBP2023-03-31
Other Debtors
Current
114,679 GBP2024-03-31
12,617 GBP2023-03-31
Prepayments/Accrued Income
Current
300,457 GBP2024-03-31
197,703 GBP2023-03-31
Bank Overdrafts
-99 GBP2024-03-31
-94 GBP2023-03-31
Cash and Cash Equivalents
7,471 GBP2024-03-31
207,509 GBP2023-03-31
Bank Overdrafts
Current
99 GBP2024-03-31
94 GBP2023-03-31
Amounts owed to group undertakings
Current
1,078,370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
573,852 GBP2024-03-31
890,483 GBP2023-03-31
Creditors
Current
573,951 GBP2024-03-31
1,968,947 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31