Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Turnover/Revenue
16,705,069 GBP2023-04-01 ~ 2024-03-31
14,703,005 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,042,104 GBP2023-04-01 ~ 2024-03-31
11,151,323 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,662,965 GBP2023-04-01 ~ 2024-03-31
3,551,682 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
836,616 GBP2023-04-01 ~ 2024-03-31
705,453 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,386,941 GBP2023-04-01 ~ 2024-03-31
2,450,931 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
514,305 GBP2023-04-01 ~ 2024-03-31
464,182 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4,561 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
514,305 GBP2023-04-01 ~ 2024-03-31
459,621 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,409 GBP2023-04-01 ~ 2024-03-31
99,143 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
366,896 GBP2023-04-01 ~ 2024-03-31
360,478 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
366,896 GBP2023-04-01 ~ 2024-03-31
360,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
121,550 GBP2024-03-31
150,201 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
121,650 GBP2024-03-31
150,201 GBP2023-03-31
Total Inventories
2,681,284 GBP2024-03-31
3,080,644 GBP2023-03-31
Debtors
3,319,431 GBP2024-03-31
2,630,167 GBP2023-03-31
Cash at bank and in hand
401,826 GBP2024-03-31
400,149 GBP2023-03-31
Current Assets
6,402,541 GBP2024-03-31
6,110,960 GBP2023-03-31
Creditors
Current
3,544,256 GBP2024-03-31
3,641,131 GBP2023-03-31
Net Current Assets/Liabilities
2,858,285 GBP2024-03-31
2,469,829 GBP2023-03-31
Total Assets Less Current Liabilities
2,979,935 GBP2024-03-31
2,620,030 GBP2023-03-31
Net Assets/Liabilities
2,949,887 GBP2024-03-31
2,582,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,949,787 GBP2024-03-31
2,582,891 GBP2023-03-31
2,222,413 GBP2022-03-31
Equity
2,949,887 GBP2024-03-31
2,582,991 GBP2023-03-31
2,222,513 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
366,896 GBP2023-04-01 ~ 2024-03-31
360,478 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
852,654 GBP2023-04-01 ~ 2024-03-31
728,898 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
89,329 GBP2023-04-01 ~ 2024-03-31
84,168 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,775 GBP2023-04-01 ~ 2024-03-31
41,559 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
989,758 GBP2023-04-01 ~ 2024-03-31
854,625 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Director Remuneration
131,092 GBP2023-04-01 ~ 2024-03-31
126,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,223 GBP2023-04-01 ~ 2024-03-31
45,449 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
18,208 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
143,504 GBP2023-04-01 ~ 2024-03-31
95,040 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
128,576 GBP2023-04-01 ~ 2024-03-31
87,328 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
57,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,692 GBP2024-03-31
274,692 GBP2023-03-31
Furniture and fittings
66,581 GBP2024-03-31
57,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,273 GBP2024-03-31
331,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,163 GBP2024-03-31
149,988 GBP2023-03-31
Furniture and fittings
38,560 GBP2024-03-31
31,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,723 GBP2024-03-31
181,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,529 GBP2024-03-31
124,704 GBP2023-03-31
Furniture and fittings
28,021 GBP2024-03-31
25,497 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Finished Goods
2,681,284 GBP2024-03-31
3,080,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
830,408 GBP2024-03-31
321,798 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,357,120 GBP2024-03-31
2,113,166 GBP2023-03-31
Other Debtors
Current
41,545 GBP2024-03-31
63,451 GBP2023-03-31
Prepayments/Accrued Income
Current
90,358 GBP2024-03-31
131,752 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,319,431 GBP2024-03-31
2,630,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,454 GBP2024-03-31
278,618 GBP2023-03-31
Amounts owed to group undertakings
Current
3,159,249 GBP2024-03-31
2,996,187 GBP2023-03-31
Corporation Tax Payable
Current
142,605 GBP2024-03-31
94,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,787 GBP2023-03-31
Other Creditors
Current
25,922 GBP2024-03-31
15,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
151,186 GBP2024-03-31
227,124 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,860 GBP2024-03-31
53,552 GBP2023-03-31
Between one and five year
44,200 GBP2024-03-31
67,585 GBP2023-03-31
All periods
88,060 GBP2024-03-31
121,137 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,048 GBP2024-03-31
37,039 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
366,896 GBP2023-04-01 ~ 2024-03-31