Average Number of Employees
422023-04-02 ~ 2024-03-30
432022-04-03 ~ 2023-04-01
Par Value of Share
Class 1 ordinary share
12023-04-02 ~ 2024-03-30
Turnover/Revenue
37,142,525 GBP2023-04-02 ~ 2024-03-30
42,886,143 GBP2022-04-03 ~ 2023-04-01
Cost of Sales
30,454,896 GBP2023-04-02 ~ 2024-03-30
36,358,432 GBP2022-04-03 ~ 2023-04-01
Gross Profit/Loss
6,687,629 GBP2023-04-02 ~ 2024-03-30
6,527,711 GBP2022-04-03 ~ 2023-04-01
Distribution Costs
2,918,871 GBP2023-04-02 ~ 2024-03-30
3,164,571 GBP2022-04-03 ~ 2023-04-01
Administrative Expenses
2,364,343 GBP2023-04-02 ~ 2024-03-30
2,291,786 GBP2022-04-03 ~ 2023-04-01
Operating Profit/Loss
1,404,415 GBP2023-04-02 ~ 2024-03-30
1,071,354 GBP2022-04-03 ~ 2023-04-01
Other Interest Receivable/Similar Income (Finance Income)
7,977 GBP2023-04-02 ~ 2024-03-30
2,214 GBP2022-04-03 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
1,412,392 GBP2023-04-02 ~ 2024-03-30
1,073,568 GBP2022-04-03 ~ 2023-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
358,405 GBP2023-04-02 ~ 2024-03-30
209,795 GBP2022-04-03 ~ 2023-04-01
Profit/Loss
1,053,987 GBP2023-04-02 ~ 2024-03-30
863,773 GBP2022-04-03 ~ 2023-04-01
Comprehensive Income/Expense
1,053,987 GBP2023-04-02 ~ 2024-03-30
863,773 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment
878,458 GBP2024-03-30
1,060,488 GBP2023-04-01
Fixed Assets
878,458 GBP2024-03-30
1,060,488 GBP2023-04-01
Total Inventories
1,191,703 GBP2024-03-30
1,253,959 GBP2023-04-01
Debtors
5,108,645 GBP2024-03-30
5,083,152 GBP2023-04-01
Cash at bank and in hand
3,810,155 GBP2023-04-01
Current Assets
6,300,348 GBP2024-03-30
10,147,266 GBP2023-04-01
Creditors
Current
2,295,673 GBP2024-03-30
7,350,486 GBP2023-04-01
Net Current Assets/Liabilities
4,004,675 GBP2024-03-30
2,796,780 GBP2023-04-01
Total Assets Less Current Liabilities
4,883,133 GBP2024-03-30
3,857,268 GBP2023-04-01
Net Assets/Liabilities
4,761,091 GBP2024-03-30
3,707,104 GBP2023-04-01
Equity
Called up share capital
2,000,000 GBP2024-03-30
2,000,000 GBP2023-04-01
2,000,000 GBP2022-04-02
Retained earnings (accumulated losses)
2,761,091 GBP2024-03-30
1,707,104 GBP2023-04-01
843,331 GBP2022-04-02
Equity
4,761,091 GBP2024-03-30
3,707,104 GBP2023-04-01
2,843,331 GBP2022-04-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,053,987 GBP2023-04-02 ~ 2024-03-30
863,773 GBP2022-04-03 ~ 2023-04-01
Director Remuneration
292,058 GBP2023-04-02 ~ 2024-03-30
263,091 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
232,871 GBP2023-04-02 ~ 2024-03-30
142,241 GBP2022-04-03 ~ 2023-04-01
Audit Fees/Expenses
30,938 GBP2023-04-02 ~ 2024-03-30
23,412 GBP2022-04-03 ~ 2023-04-01
Current Tax for the Period
385,149 GBP2023-04-02 ~ 2024-03-30
197,496 GBP2022-04-03 ~ 2023-04-01
Tax Expense/Credit at Applicable Tax Rate
353,098 GBP2023-04-02 ~ 2024-03-30
203,978 GBP2022-04-03 ~ 2023-04-01
Intangible Assets - Gross Cost
Net goodwill
1,216,528 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,216,528 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
255,211 GBP2024-03-30
255,211 GBP2023-04-01
Plant and equipment
1,608,673 GBP2024-03-30
1,557,832 GBP2023-04-01
Furniture and fittings
15 GBP2024-03-30
15 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,863,899 GBP2024-03-30
1,813,058 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,356 GBP2024-03-30
117,863 GBP2023-04-01
Plant and equipment
856,085 GBP2024-03-30
634,707 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,441 GBP2024-03-30
752,570 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,493 GBP2023-04-02 ~ 2024-03-30
Plant and equipment
221,378 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,871 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
125,855 GBP2024-03-30
137,348 GBP2023-04-01
Plant and equipment
752,588 GBP2024-03-30
923,125 GBP2023-04-01
Furniture and fittings
15 GBP2024-03-30
15 GBP2023-04-01
Raw Materials
755,188 GBP2024-03-30
1,120,199 GBP2023-04-01
Finished Goods
436,515 GBP2024-03-30
133,760 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
3,936,356 GBP2024-03-30
4,493,903 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
926,252 GBP2024-03-30
Other Debtors
Current
186,313 GBP2024-03-30
303,569 GBP2023-04-01
Amount of corporation tax that is recoverable
Current
7,668 GBP2024-03-30
1,378 GBP2023-04-01
Amount of value-added tax that is recoverable
Current
38,981 GBP2024-03-30
2,855 GBP2023-04-01
Prepayments/Accrued Income
Current
12,800 GBP2024-03-30
281,172 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
5,108,645 GBP2024-03-30
5,083,152 GBP2023-04-01
Bank Borrowings/Overdrafts
Current
78,507 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,358,052 GBP2024-03-30
1,139,035 GBP2023-04-01
Amounts owed to group undertakings
Current
201,068 GBP2024-03-30
5,544,605 GBP2023-04-01
Corporation Tax Payable
Current
385,149 GBP2024-03-30
197,496 GBP2023-04-01
Other Creditors
Current
272,897 GBP2024-03-30
469,350 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,639 GBP2024-03-30
19,083 GBP2023-04-01
Between one and five year
51,591 GBP2024-03-30
23,398 GBP2023-04-01
All periods
85,230 GBP2024-03-30
42,481 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
122,042 GBP2024-03-30
150,164 GBP2023-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,042 GBP2024-03-30
150,164 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,053,987 GBP2023-04-02 ~ 2024-03-30