Turnover/Revenue
11,356,361 GBP2023-04-01 ~ 2024-03-31
10,615,009 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,848,345 GBP2023-04-01 ~ 2024-03-31
-7,762,663 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,508,016 GBP2023-04-01 ~ 2024-03-31
2,852,346 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,869,423 GBP2023-04-01 ~ 2024-03-31
-2,459,655 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
638,593 GBP2023-04-01 ~ 2024-03-31
402,691 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,620 GBP2023-04-01 ~ 2024-03-31
2,060 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-109 GBP2023-04-01 ~ 2024-03-31
-15,322 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,415,649 GBP2023-04-01 ~ 2024-03-31
414,287 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,100,485 GBP2023-04-01 ~ 2024-03-31
254,070 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
3,545 GBP2024-03-31
6,322 GBP2023-03-31
Property, Plant & Equipment
2,384,002 GBP2024-03-31
1,467,249 GBP2023-03-31
Fixed Assets
2,387,547 GBP2024-03-31
1,473,571 GBP2023-03-31
Total Inventories
1,189,618 GBP2024-03-31
1,298,966 GBP2023-03-31
Debtors
1,283,620 GBP2024-03-31
1,530,751 GBP2023-03-31
Cash at bank and in hand
2,916,164 GBP2024-03-31
2,551,467 GBP2023-03-31
Current Assets
5,389,402 GBP2024-03-31
5,381,184 GBP2023-03-31
Net Current Assets/Liabilities
4,683,434 GBP2024-03-31
4,520,839 GBP2023-03-31
Total Assets Less Current Liabilities
7,070,981 GBP2024-03-31
5,994,410 GBP2023-03-31
Net Assets/Liabilities
6,904,095 GBP2024-03-31
5,994,410 GBP2023-03-31
Equity
Called up share capital
7,600 GBP2024-03-31
7,600 GBP2023-03-31
7,600 GBP2022-03-31
Retained earnings (accumulated losses)
6,128,710 GBP2024-03-31
5,986,570 GBP2023-03-31
5,923,300 GBP2022-03-31
Equity
6,904,095 GBP2024-03-31
5,994,410 GBP2023-03-31
5,931,140 GBP2022-03-31
Dividends Paid
-190,800 GBP2023-04-01 ~ 2024-03-31
-190,800 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,100,485 GBP2023-04-01 ~ 2024-03-31
254,070 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
332,940 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,100,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,668 GBP2023-04-01 ~ 2024-03-31
44,931 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
62,004 GBP2023-04-01 ~ 2024-03-31
60,406 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,038,228 GBP2023-04-01 ~ 2024-03-31
876,687 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
74,557 GBP2023-04-01 ~ 2024-03-31
62,135 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,478 GBP2023-04-01 ~ 2024-03-31
13,777 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,129,263 GBP2023-04-01 ~ 2024-03-31
952,599 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Current Tax for the Period
148,278 GBP2023-04-01 ~ 2024-03-31
68,208 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
166,886 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
162,026 GBP2023-04-01 ~ 2024-03-31
78,715 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
81,076 GBP2024-03-31
81,076 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,531 GBP2024-03-31
74,754 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,777 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,545 GBP2024-03-31
6,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2024-03-31
1,332,455 GBP2023-03-31
Tools/Equipment for furniture and fittings
462,923 GBP2024-03-31
380,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,011,003 GBP2024-03-31
1,999,582 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
767,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
767,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
333,795 GBP2024-03-31
290,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,001 GBP2024-03-31
532,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2024-03-31
1,332,455 GBP2023-03-31
Tools/Equipment for furniture and fittings
129,128 GBP2024-03-31
89,685 GBP2023-03-31
Finished Goods/Goods for Resale
1,189,618 GBP2024-03-31
1,298,966 GBP2023-03-31
Trade Debtors/Trade Receivables
1,237,106 GBP2024-03-31
1,467,722 GBP2023-03-31
Other Debtors
12,000 GBP2024-03-31
51,737 GBP2023-03-31
Prepayments/Accrued Income
34,514 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462,428 GBP2024-03-31
599,469 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
148,278 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-22,156 GBP2024-03-31
171,251 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,731 GBP2024-03-31
89,625 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,687 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
166,886 GBP2024-03-31
Deferred Tax Liabilities
166,886 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
7,600 GBP2023-04-01 ~ 2024-03-31
7,600 GBP2022-04-01 ~ 2023-03-31