Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
24,570,629 GBP2023-04-01 ~ 2024-03-31
20,627,879 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
20,054,044 GBP2023-04-01 ~ 2024-03-31
17,440,872 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,516,585 GBP2023-04-01 ~ 2024-03-31
3,187,007 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,874,465 GBP2023-04-01 ~ 2024-03-31
2,079,502 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,642,120 GBP2023-04-01 ~ 2024-03-31
1,107,505 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
68 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
103,311 GBP2023-04-01 ~ 2024-03-31
80,064 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,538,877 GBP2023-04-01 ~ 2024-03-31
1,027,441 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
253,158 GBP2023-04-01 ~ 2024-03-31
249,548 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,285,719 GBP2023-04-01 ~ 2024-03-31
777,893 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,285,719 GBP2023-04-01 ~ 2024-03-31
777,893 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
185,859 GBP2024-03-31
Property, Plant & Equipment
2,234,600 GBP2024-03-31
1,960,191 GBP2023-03-31
Fixed Assets
2,420,459 GBP2024-03-31
1,960,191 GBP2023-03-31
Total Inventories
2,620,241 GBP2024-03-31
4,379,249 GBP2023-03-31
Debtors
7,192,219 GBP2024-03-31
6,311,916 GBP2023-03-31
Cash at bank and in hand
850,963 GBP2024-03-31
698,979 GBP2023-03-31
Current Assets
10,663,423 GBP2024-03-31
11,390,144 GBP2023-03-31
Creditors
Current
7,804,142 GBP2024-03-31
8,299,706 GBP2023-03-31
Net Current Assets/Liabilities
2,859,281 GBP2024-03-31
3,090,438 GBP2023-03-31
Total Assets Less Current Liabilities
5,279,740 GBP2024-03-31
5,050,629 GBP2023-03-31
Net Assets/Liabilities
3,986,036 GBP2024-03-31
3,500,317 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
3,986,035 GBP2024-03-31
3,500,316 GBP2023-03-31
3,322,423 GBP2022-03-31
Equity
3,986,036 GBP2024-03-31
3,500,317 GBP2023-03-31
3,322,424 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-800,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,285,719 GBP2023-04-01 ~ 2024-03-31
777,893 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
581,400 GBP2023-04-01 ~ 2024-03-31
612,595 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
31,398 GBP2023-04-01 ~ 2024-03-31
35,236 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,367 GBP2023-04-01 ~ 2024-03-31
9,774 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
622,165 GBP2023-04-01 ~ 2024-03-31
657,605 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Director Remuneration
66,000 GBP2023-04-01 ~ 2024-03-31
66,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
355,537 GBP2023-04-01 ~ 2024-03-31
281,682 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
134,121 GBP2023-04-01 ~ 2024-03-31
131,082 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
384,719 GBP2023-04-01 ~ 2024-03-31
195,214 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,202 GBP2024-03-31
57,202 GBP2023-03-31
Intangible Assets - Gross Cost
265,002 GBP2024-03-31
57,202 GBP2023-03-31
Computer software
207,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57,202 GBP2024-03-31
57,202 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,143 GBP2024-03-31
57,202 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,049,400 GBP2024-03-31
2,451,444 GBP2023-03-31
Furniture and fittings
183,181 GBP2024-03-31
151,191 GBP2023-03-31
Motor vehicles
206,576 GBP2024-03-31
206,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,439,157 GBP2024-03-31
2,809,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015,480 GBP2024-03-31
729,468 GBP2023-03-31
Furniture and fittings
92,830 GBP2024-03-31
64,620 GBP2023-03-31
Motor vehicles
96,247 GBP2024-03-31
54,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,557 GBP2024-03-31
849,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,210 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,033,920 GBP2024-03-31
1,721,976 GBP2023-03-31
Furniture and fittings
90,351 GBP2024-03-31
86,571 GBP2023-03-31
Motor vehicles
110,329 GBP2024-03-31
151,644 GBP2023-03-31
Merchandise
2,620,241 GBP2024-03-31
4,379,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,998,066 GBP2024-03-31
5,244,871 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,043,583 GBP2024-03-31
1,022,196 GBP2023-03-31
Prepayments
Current
150,570 GBP2024-03-31
44,849 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,192,219 GBP2024-03-31
6,311,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,358 GBP2024-03-31
58,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,427,331 GBP2024-03-31
5,520,206 GBP2023-03-31
Amounts owed to group undertakings
Current
2,766,209 GBP2024-03-31
515,206 GBP2023-03-31
Corporation Tax Payable
Current
134,240 GBP2024-03-31
131,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,415 GBP2024-03-31
Other Creditors
Current
1,795,852 GBP2024-03-31
1,418,499 GBP2023-03-31
Accrued Liabilities
Current
32,001 GBP2024-03-31
92,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
720,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,706 GBP2024-03-31
50,351 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
720,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Secured
1,080,000 GBP2024-03-31
1,410,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
568,998 GBP2024-03-31
449,961 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,285,719 GBP2023-04-01 ~ 2024-03-31