Average Number of Employees
242023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Profit/Loss
243,491 GBP2023-04-01 ~ 2024-03-31
260,801 GBP2022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
9,192 GBP2024-03-31
7,212 GBP2023-03-31
Turnover/Revenue
2,493,271 GBP2023-04-01 ~ 2024-03-31
2,718,356 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
882,027 GBP2023-04-01 ~ 2024-03-31
1,258,815 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,611,244 GBP2023-04-01 ~ 2024-03-31
1,459,541 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,334,343 GBP2023-04-01 ~ 2024-03-31
1,157,804 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
276,901 GBP2023-04-01 ~ 2024-03-31
301,737 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2023-04-01 ~ 2024-03-31
396 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,505 GBP2023-04-01 ~ 2024-03-31
4,384 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
275,425 GBP2023-04-01 ~ 2024-03-31
297,749 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,934 GBP2023-04-01 ~ 2024-03-31
36,948 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
243,491 GBP2023-04-01 ~ 2024-03-31
260,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,809 GBP2024-03-31
54,993 GBP2023-03-31
Fixed Assets - Investments
9,192 GBP2024-03-31
7,212 GBP2023-03-31
Fixed Assets
75,001 GBP2024-03-31
62,205 GBP2023-03-31
Total Inventories
809,132 GBP2024-03-31
638,845 GBP2023-03-31
Debtors
365,636 GBP2024-03-31
299,817 GBP2023-03-31
Cash at bank and in hand
6,004 GBP2024-03-31
14,295 GBP2023-03-31
Current Assets
1,180,772 GBP2024-03-31
952,957 GBP2023-03-31
Creditors
Amounts falling due within one year
816,429 GBP2024-03-31
675,761 GBP2023-03-31
Net Current Assets/Liabilities
364,343 GBP2024-03-31
277,196 GBP2023-03-31
Total Assets Less Current Liabilities
439,344 GBP2024-03-31
339,401 GBP2023-03-31
Creditors
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Net Assets/Liabilities
407,059 GBP2024-03-31
313,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
406,959 GBP2024-03-31
313,468 GBP2023-03-31
202,667 GBP2022-03-31
Equity
407,059 GBP2024-03-31
313,568 GBP2023-03-31
202,669 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
243,491 GBP2023-04-01 ~ 2024-03-31
260,801 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,491 GBP2023-04-01 ~ 2024-03-31
260,801 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
98 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
98 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
-150,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
-150,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
-150,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2023-04-01 ~ 2024-03-31
-149,902 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
20,634 GBP2023-04-01 ~ 2024-03-31
49,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
114,314 GBP2024-03-31
99,827 GBP2023-03-31
Plant and equipment
175,442 GBP2024-03-31
158,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,756 GBP2024-03-31
258,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,656 GBP2024-03-31
99,827 GBP2023-03-31
Plant and equipment
123,291 GBP2024-03-31
103,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,947 GBP2024-03-31
203,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,658 GBP2024-03-31
Plant and equipment
52,151 GBP2024-03-31
54,993 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
7,212 GBP2023-03-31
Non-current
9,192 GBP2024-03-31
7,212 GBP2023-03-31
Trade Debtors/Trade Receivables
291,863 GBP2024-03-31
255,916 GBP2023-03-31
Other Debtors
73,773 GBP2024-03-31
43,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,662 GBP2024-03-31
23,830 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
417,246 GBP2024-03-31
320,850 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,482 GBP2024-03-31
36,948 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,540 GBP2024-03-31
80,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
301,993 GBP2024-03-31
213,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31