Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
21,151,505 GBP2023-04-01 ~ 2024-03-31
31,043,021 GBP2021-12-01 ~ 2023-03-31
Cost of Sales
-15,918,746 GBP2023-04-01 ~ 2024-03-31
-23,280,708 GBP2021-12-01 ~ 2023-03-31
Gross Profit/Loss
5,232,759 GBP2023-04-01 ~ 2024-03-31
7,762,313 GBP2021-12-01 ~ 2023-03-31
Administrative Expenses
-2,581,732 GBP2023-04-01 ~ 2024-03-31
-2,427,994 GBP2021-12-01 ~ 2023-03-31
Operating Profit/Loss
2,651,027 GBP2023-04-01 ~ 2024-03-31
5,334,319 GBP2021-12-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
47,386 GBP2023-04-01 ~ 2024-03-31
3,164 GBP2021-12-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,467 GBP2023-04-01 ~ 2024-03-31
-80 GBP2021-12-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,696,946 GBP2023-04-01 ~ 2024-03-31
5,337,403 GBP2021-12-01 ~ 2023-03-31
Profit/Loss
1,992,935 GBP2023-04-01 ~ 2024-03-31
4,337,832 GBP2021-12-01 ~ 2023-03-31
Comprehensive Income/Expense
1,992,935 GBP2023-04-01 ~ 2024-03-31
4,337,832 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
7,879,245 GBP2024-03-31
5,898,361 GBP2023-03-31
Total Inventories
1,003,825 GBP2024-03-31
967,699 GBP2023-03-31
Debtors
4,703,665 GBP2024-03-31
5,567,072 GBP2023-03-31
Cash at bank and in hand
2,876,306 GBP2024-03-31
2,598,013 GBP2023-03-31
Current Assets
8,583,796 GBP2024-03-31
9,132,784 GBP2023-03-31
Creditors
Current
7,053,125 GBP2024-03-31
8,132,841 GBP2023-03-31
Net Current Assets/Liabilities
1,530,671 GBP2024-03-31
999,943 GBP2023-03-31
Total Assets Less Current Liabilities
9,409,916 GBP2024-03-31
6,898,304 GBP2023-03-31
Net Assets/Liabilities
8,613,000 GBP2024-03-31
6,620,065 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
8,612,900 GBP2024-03-31
6,619,965 GBP2023-03-31
4,082,133 GBP2021-11-30
Equity
8,613,000 GBP2024-03-31
6,620,065 GBP2023-03-31
4,082,233 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2021-12-01 ~ 2023-03-31
Dividends Paid
-1,800,000 GBP2021-12-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,992,935 GBP2023-04-01 ~ 2024-03-31
4,337,832 GBP2021-12-01 ~ 2023-03-31
Wages/Salaries
3,190,476 GBP2023-04-01 ~ 2024-03-31
4,006,259 GBP2021-12-01 ~ 2023-03-31
Social Security Costs
311,248 GBP2023-04-01 ~ 2024-03-31
437,185 GBP2021-12-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,061 GBP2023-04-01 ~ 2024-03-31
81,221 GBP2021-12-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,563,785 GBP2023-04-01 ~ 2024-03-31
4,524,665 GBP2021-12-01 ~ 2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
752021-12-01 ~ 2023-03-31
Director Remuneration
145,049 GBP2023-04-01 ~ 2024-03-31
155,017 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
546,114 GBP2023-04-01 ~ 2024-03-31
344,351 GBP2021-12-01 ~ 2023-03-31
Audit Fees/Expenses
10,814 GBP2023-04-01 ~ 2024-03-31
11,669 GBP2021-12-01 ~ 2023-03-31
Current Tax for the Period
185,587 GBP2023-04-01 ~ 2024-03-31
913,994 GBP2021-12-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
674,237 GBP2023-04-01 ~ 2024-03-31
1,014,107 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,784,992 GBP2024-03-31
4,766,278 GBP2023-03-31
Improvements to leasehold property
56,030 GBP2024-03-31
56,030 GBP2023-03-31
Plant and equipment
5,320,398 GBP2024-03-31
2,902,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,543 GBP2024-03-31
96,906 GBP2023-03-31
Improvements to leasehold property
38,198 GBP2024-03-31
32,595 GBP2023-03-31
Plant and equipment
2,160,635 GBP2024-03-31
1,739,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,637 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,603 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
420,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,592,449 GBP2024-03-31
4,669,372 GBP2023-03-31
Improvements to leasehold property
17,832 GBP2024-03-31
23,435 GBP2023-03-31
Plant and equipment
3,159,763 GBP2024-03-31
1,162,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,784 GBP2024-03-31
60,151 GBP2023-03-31
Motor vehicles
30,595 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,336,799 GBP2024-03-31
7,809,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,031 GBP2024-03-31
25,632 GBP2023-03-31
Motor vehicles
23,147 GBP2024-03-31
16,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,457,554 GBP2024-03-31
1,911,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
101,753 GBP2024-03-31
34,519 GBP2023-03-31
Motor vehicles
7,448 GBP2024-03-31
8,368 GBP2023-03-31
Merchandise
824,514 GBP2024-03-31
745,701 GBP2023-03-31
Raw Materials
179,311 GBP2024-03-31
221,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,649,318 GBP2024-03-31
4,899,862 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
54,252 GBP2024-03-31
3,552 GBP2023-03-31
Other Debtors
Current
18,615 GBP2024-03-31
40,721 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
526,698 GBP2024-03-31
51,315 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
344,239 GBP2023-03-31
Prepayments/Accrued Income
Current
454,782 GBP2024-03-31
227,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,703,665 GBP2024-03-31
Current, Amounts falling due within one year
5,567,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,288,480 GBP2024-03-31
1,491,901 GBP2023-03-31
Amounts owed to group undertakings
Current
3,168,561 GBP2024-03-31
3,994,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,949 GBP2024-03-31
77,647 GBP2023-03-31
Amount of value-added tax that is payable
337,685 GBP2024-03-31
Other Creditors
Current
13,573 GBP2024-03-31
26,183 GBP2023-03-31
Amounts owed to directors
1,899,041 GBP2024-03-31
2,247,383 GBP2023-03-31
Accrued Liabilities
Current
249,836 GBP2024-03-31
295,585 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,056 GBP2024-03-31
126,056 GBP2023-03-31
Between one and five year
300,692 GBP2024-03-31
426,748 GBP2023-03-31
All periods
426,748 GBP2024-03-31
552,804 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
796,916 GBP2024-03-31
278,239 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,992,935 GBP2023-04-01 ~ 2024-03-31