Turnover/Revenue
12,171,587 GBP2023-04-01 ~ 2024-03-31
22,474,860 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,668,517 GBP2023-04-01 ~ 2024-03-31
-13,081,794 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,503,070 GBP2023-04-01 ~ 2024-03-31
9,393,066 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,392,745 GBP2023-04-01 ~ 2024-03-31
-7,072,840 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,110,325 GBP2023-04-01 ~ 2024-03-31
2,320,226 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-538,941 GBP2023-04-01 ~ 2024-03-31
-309,877 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,571,384 GBP2023-04-01 ~ 2024-03-31
2,010,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,037,612 GBP2023-04-01 ~ 2024-03-31
2,306,773 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
51,346 GBP2024-03-31
102,692 GBP2023-03-31
Property, Plant & Equipment
134,627 GBP2024-03-31
136,668 GBP2023-03-31
Fixed Assets
185,973 GBP2024-03-31
239,360 GBP2023-03-31
Total Inventories
3,023,073 GBP2024-03-31
3,379,384 GBP2023-03-31
Debtors
16,079,286 GBP2024-03-31
14,091,078 GBP2023-03-31
Cash at bank and in hand
16,460 GBP2024-03-31
87,595 GBP2023-03-31
Current Assets
19,118,819 GBP2024-03-31
17,558,057 GBP2023-03-31
Creditors
-7,255,162 GBP2024-03-31
-6,276,829 GBP2023-03-31
Net Current Assets/Liabilities
11,863,657 GBP2024-03-31
11,281,228 GBP2023-03-31
Total Assets Less Current Liabilities
12,049,630 GBP2024-03-31
11,520,588 GBP2023-03-31
Creditors
Non-current
-1,522,076 GBP2024-03-31
-2,014,455 GBP2023-03-31
Net Assets/Liabilities
10,485,523 GBP2024-03-31
9,447,911 GBP2023-03-31
Equity
Called up share capital
171 GBP2024-03-31
171 GBP2023-03-31
171 GBP2022-03-31
Share premium
149,949 GBP2024-03-31
149,949 GBP2023-03-31
149,949 GBP2022-03-31
Retained earnings (accumulated losses)
10,335,403 GBP2024-03-31
9,297,791 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,037,612 GBP2023-04-01 ~ 2024-03-31
2,306,773 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,041 GBP2023-04-01 ~ 2024-03-31
30,659 GBP2022-04-01 ~ 2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-912,334 GBP2024-03-31
-841,445 GBP2023-03-31
Wages/Salaries
545,285 GBP2023-04-01 ~ 2024-03-31
2,643,748 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
54,365 GBP2023-04-01 ~ 2024-03-31
267,453 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,912 GBP2023-04-01 ~ 2024-03-31
258,933 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
608,562 GBP2023-04-01 ~ 2024-03-31
3,170,134 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Current Tax for the Period
271,478 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
392,846 GBP2023-04-01 ~ 2024-03-31
381,966 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
256,729 GBP2024-03-31
256,729 GBP2023-03-31
Intangible Assets
Other
51,346 GBP2024-03-31
102,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
344,340 GBP2023-03-31
Plant and equipment
130,113 GBP2024-03-31
130,113 GBP2023-03-31
Furniture and fittings
227,049 GBP2024-03-31
227,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,502 GBP2024-03-31
701,502 GBP2023-03-31
Owned/Freehold, Land and buildings
344,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
215,837 GBP2023-03-31
Plant and equipment
124,348 GBP2024-03-31
122,426 GBP2023-03-31
Furniture and fittings
226,690 GBP2024-03-31
226,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,875 GBP2024-03-31
564,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
128,503 GBP2024-03-31
Plant and equipment
5,765 GBP2024-03-31
7,687 GBP2023-03-31
Furniture and fittings
359 GBP2024-03-31
478 GBP2023-03-31
Land and buildings, Owned/Freehold
128,503 GBP2023-03-31
Finished Goods
3,023,073 GBP2024-03-31
3,379,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,963,555 GBP2024-03-31
2,442,696 GBP2023-03-31
Prepayments/Accrued Income
Current
143,947 GBP2024-03-31
99,626 GBP2023-03-31
Other Debtors
Current
2,011,680 GBP2024-03-31
1,794,162 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,960,104 GBP2024-03-31
9,753,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,369,309 GBP2024-03-31
3,593,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
912,334 GBP2024-03-31
841,445 GBP2023-03-31
Corporation Tax Payable
Current
534,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,230 GBP2024-03-31
75,222 GBP2023-03-31
Amount of value-added tax that is payable
Current
634,369 GBP2024-03-31
699,314 GBP2023-03-31
Other Creditors
Current
1,349,142 GBP2024-03-31
1,015,972 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
374,224 GBP2024-03-31
61,040 GBP2023-03-31
Creditors
Current
7,255,162 GBP2024-03-31
6,276,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,522,076 GBP2024-03-31
2,014,455 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,531 GBP2024-03-31
2,722 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,830 GBP2024-03-31
12,830 GBP2023-03-31
Between one and five year
12,830 GBP2024-03-31
25,659 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,660 GBP2024-03-31
38,489 GBP2023-03-31