Turnover/Revenue
14,243,761 GBP2023-04-01 ~ 2024-03-31
11,784,594 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,454,912 GBP2023-04-01 ~ 2024-03-31
-8,865,998 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,788,849 GBP2023-04-01 ~ 2024-03-31
2,918,596 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-899,913 GBP2023-04-01 ~ 2024-03-31
-935,342 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,888,936 GBP2023-04-01 ~ 2024-03-31
1,983,254 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,712 GBP2023-04-01 ~ 2024-03-31
2,254 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-58,438 GBP2023-04-01 ~ 2024-03-31
-96,790 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,339,238 GBP2023-04-01 ~ 2024-03-31
1,888,718 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
669,622 GBP2023-04-01 ~ 2024-03-31
1,523,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
199,336 GBP2024-03-31
3,915,455 GBP2023-03-31
Total Inventories
806,974 GBP2024-03-31
797,194 GBP2023-03-31
Debtors
3,856,077 GBP2024-03-31
3,951,007 GBP2023-03-31
Cash at bank and in hand
1,691,198 GBP2024-03-31
721,839 GBP2023-03-31
Current Assets
6,354,249 GBP2024-03-31
5,470,040 GBP2023-03-31
Net Current Assets/Liabilities
4,929,784 GBP2024-03-31
4,188,109 GBP2023-03-31
Total Assets Less Current Liabilities
5,129,120 GBP2024-03-31
8,103,564 GBP2023-03-31
Net Assets/Liabilities
4,539,766 GBP2024-03-31
6,291,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,539,666 GBP2024-03-31
5,977,849 GBP2023-03-31
4,466,181 GBP2022-03-31
Equity
4,539,766 GBP2024-03-31
6,291,705 GBP2023-03-31
4,780,037 GBP2022-03-31
Dividends Paid
-2,107,805 GBP2023-04-01 ~ 2024-03-31
-12,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
669,622 GBP2023-04-01 ~ 2024-03-31
1,523,668 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
669,622 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
355,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,710 GBP2023-04-01 ~ 2024-03-31
62,056 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,750 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
108,000 GBP2023-04-01 ~ 2024-03-31
108,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
539,769 GBP2023-04-01 ~ 2024-03-31
468,181 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
33,844 GBP2023-04-01 ~ 2024-03-31
26,624 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,065 GBP2023-04-01 ~ 2024-03-31
5,818 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
581,678 GBP2023-04-01 ~ 2024-03-31
500,623 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Current Tax for the Period
647,376 GBP2023-04-01 ~ 2024-03-31
370,160 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,240 GBP2023-04-01 ~ 2024-03-31
-5,110 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
334,810 GBP2023-04-01 ~ 2024-03-31
358,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
150,071 GBP2024-03-31
122,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,329 GBP2024-03-31
4,409,198 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,892,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,892,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,107,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,124,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,774 GBP2023-03-31
Tools/Equipment for furniture and fittings
56,509 GBP2024-03-31
55,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,993 GBP2024-03-31
493,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-237,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93,562 GBP2024-03-31
67,765 GBP2023-03-31
Land and buildings
3,762,226 GBP2023-03-31
Finished Goods/Goods for Resale
806,974 GBP2024-03-31
797,194 GBP2023-03-31
Trade Debtors/Trade Receivables
951,909 GBP2024-03-31
950,041 GBP2023-03-31
Other Debtors
2,890,070 GBP2024-03-31
2,986,964 GBP2023-03-31
Prepayments/Accrued Income
14,098 GBP2024-03-31
14,002 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
705,695 GBP2024-03-31
835,687 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
647,376 GBP2024-03-31
370,160 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,344 GBP2024-03-31
3,152 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,742 GBP2024-03-31
64,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,308 GBP2024-03-31
8,696 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
38,000 GBP2024-03-31
204,307 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,354 GBP2024-03-31
107,552 GBP2023-03-31
Deferred Tax Liabilities
51,354 GBP2024-03-31
107,552 GBP2023-03-31
112,662 GBP2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Equity
Revaluation reserve
313,756 GBP2023-03-31
313,756 GBP2022-03-31