Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
21,370,262 GBP2023-04-01 ~ 2024-03-31
29,806,596 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
17,284,514 GBP2023-04-01 ~ 2024-03-31
25,085,414 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,085,748 GBP2023-04-01 ~ 2024-03-31
4,721,182 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,663,018 GBP2023-04-01 ~ 2024-03-31
2,547,362 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,422,730 GBP2023-04-01 ~ 2024-03-31
2,179,070 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,918 GBP2023-04-01 ~ 2024-03-31
4,605 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
3,298 GBP2023-04-01 ~ 2024-03-31
21,980 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,438,350 GBP2023-04-01 ~ 2024-03-31
2,161,695 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
303,728 GBP2023-04-01 ~ 2024-03-31
354,449 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,134,622 GBP2023-04-01 ~ 2024-03-31
1,807,246 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,134,622 GBP2023-04-01 ~ 2024-03-31
1,807,246 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
224,791 GBP2024-03-31
263,127 GBP2023-03-31
Property, Plant & Equipment
1,661,470 GBP2024-03-31
1,613,177 GBP2023-03-31
Fixed Assets
1,886,261 GBP2024-03-31
1,876,304 GBP2023-03-31
Total Inventories
1,538,311 GBP2024-03-31
2,170,858 GBP2023-03-31
Debtors
5,536,105 GBP2024-03-31
6,888,452 GBP2023-03-31
Cash at bank and in hand
799,342 GBP2024-03-31
1,282,204 GBP2023-03-31
Current Assets
7,873,758 GBP2024-03-31
10,341,514 GBP2023-03-31
Creditors
Current
4,818,144 GBP2024-03-31
7,718,865 GBP2023-03-31
Net Current Assets/Liabilities
3,055,614 GBP2024-03-31
2,622,649 GBP2023-03-31
Total Assets Less Current Liabilities
4,941,875 GBP2024-03-31
4,498,953 GBP2023-03-31
Creditors
Non-current
-12,047 GBP2023-03-31
Net Assets/Liabilities
4,563,057 GBP2024-03-31
4,128,435 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
4,562,757 GBP2024-03-31
4,128,135 GBP2023-03-31
2,820,889 GBP2022-03-31
Equity
4,563,057 GBP2024-03-31
4,128,435 GBP2023-03-31
2,821,189 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-700,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,134,622 GBP2023-04-01 ~ 2024-03-31
1,807,246 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,107,585 GBP2023-04-01 ~ 2024-03-31
3,263,272 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
42,241 GBP2023-04-01 ~ 2024-03-31
55,779 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,800 GBP2023-04-01 ~ 2024-03-31
35,460 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,192,626 GBP2023-04-01 ~ 2024-03-31
3,354,511 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Director Remuneration
364,668 GBP2023-04-01 ~ 2024-03-31
434,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,041 GBP2023-04-01 ~ 2024-03-31
172,876 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
283,381 GBP2023-04-01 ~ 2024-03-31
308,282 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
359,588 GBP2023-04-01 ~ 2024-03-31
410,722 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
383,362 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
158,571 GBP2024-03-31
120,235 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
38,336 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
224,791 GBP2024-03-31
263,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320,202 GBP2024-03-31
2,081,029 GBP2023-03-31
Furniture and fittings
925,936 GBP2024-03-31
925,936 GBP2023-03-31
Motor vehicles
55,495 GBP2024-03-31
55,495 GBP2023-03-31
Computers
113,613 GBP2024-03-31
108,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,415,246 GBP2024-03-31
3,170,999 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,548 GBP2024-03-31
918,492 GBP2023-03-31
Furniture and fittings
589,747 GBP2024-03-31
552,393 GBP2023-03-31
Motor vehicles
36,936 GBP2024-03-31
30,749 GBP2023-03-31
Computers
70,545 GBP2024-03-31
56,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753,776 GBP2024-03-31
1,557,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,187 GBP2023-04-01 ~ 2024-03-31
Computers
14,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,263,654 GBP2024-03-31
1,162,537 GBP2023-03-31
Furniture and fittings
336,189 GBP2024-03-31
373,543 GBP2023-03-31
Motor vehicles
18,559 GBP2024-03-31
24,746 GBP2023-03-31
Computers
43,068 GBP2024-03-31
52,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,187 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
8,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,559 GBP2024-03-31
24,746 GBP2023-03-31
Under hire purchased contracts or finance leases
18,559 GBP2024-03-31
46,721 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
21,975 GBP2023-03-31
Merchandise
1,538,311 GBP2024-03-31
2,170,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,178,919 GBP2024-03-31
6,676,713 GBP2023-03-31
Other Debtors
Current
133,336 GBP2024-03-31
24,917 GBP2023-03-31
Prepayments
Current
223,850 GBP2024-03-31
186,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,536,105 GBP2024-03-31
6,888,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,046 GBP2024-03-31
16,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,516,027 GBP2024-03-31
5,978,432 GBP2023-03-31
Amounts owed to group undertakings
Current
706,891 GBP2024-03-31
706,891 GBP2023-03-31
Corporation Tax Payable
Current
113,701 GBP2024-03-31
352,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,204 GBP2024-03-31
62,008 GBP2023-03-31
Other Creditors
Current
7,951 GBP2024-03-31
8,367 GBP2023-03-31
Accrued Liabilities
Current
246,504 GBP2024-03-31
355,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,047 GBP2023-03-31
Between one and five year, hire purchase agreements
12,047 GBP2023-03-31
hire purchase agreements
12,046 GBP2024-03-31
29,027 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,868 GBP2024-03-31
137,874 GBP2023-03-31
Between one and five year
210,887 GBP2024-03-31
161,281 GBP2023-03-31
All periods
345,755 GBP2024-03-31
299,155 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
378,818 GBP2024-03-31
358,471 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,134,622 GBP2023-04-01 ~ 2024-03-31