Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
27,559,858 GBP2023-04-01 ~ 2024-03-31
30,387,937 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
20,275,070 GBP2023-04-01 ~ 2024-03-31
24,044,639 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,284,788 GBP2023-04-01 ~ 2024-03-31
6,343,298 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,827,137 GBP2023-04-01 ~ 2024-03-31
6,051,431 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,171,973 GBP2023-04-01 ~ 2024-03-31
1,332,543 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
25,199 GBP2023-04-01 ~ 2024-03-31
1,583 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,146,774 GBP2023-04-01 ~ 2024-03-31
1,330,960 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
254,945 GBP2023-04-01 ~ 2024-03-31
241,576 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
891,829 GBP2023-04-01 ~ 2024-03-31
1,089,384 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
891,829 GBP2023-04-01 ~ 2024-03-31
1,089,384 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
11,488 GBP2024-03-31
4,666 GBP2023-03-31
Property, Plant & Equipment
754,122 GBP2024-03-31
785,876 GBP2023-03-31
Fixed Assets
765,610 GBP2024-03-31
790,542 GBP2023-03-31
Total Inventories
4,849,075 GBP2024-03-31
4,544,935 GBP2023-03-31
Debtors
6,742,915 GBP2024-03-31
5,080,408 GBP2023-03-31
Cash at bank and in hand
3,720,677 GBP2024-03-31
3,597,788 GBP2023-03-31
Current Assets
15,312,667 GBP2024-03-31
13,223,131 GBP2023-03-31
Creditors
Current
9,329,531 GBP2024-03-31
8,156,663 GBP2023-03-31
Net Current Assets/Liabilities
5,983,136 GBP2024-03-31
5,066,468 GBP2023-03-31
Total Assets Less Current Liabilities
6,748,746 GBP2024-03-31
5,857,010 GBP2023-03-31
Creditors
Non-current
-15,491 GBP2024-03-31
-2,319 GBP2023-03-31
Net Assets/Liabilities
6,555,050 GBP2024-03-31
5,663,221 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
6,555,049 GBP2024-03-31
5,663,220 GBP2023-03-31
4,573,836 GBP2022-03-31
Equity
6,555,050 GBP2024-03-31
5,663,221 GBP2023-03-31
4,573,837 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
891,829 GBP2023-04-01 ~ 2024-03-31
1,089,384 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-604 GBP2023-03-31
Wages/Salaries
2,955,069 GBP2023-04-01 ~ 2024-03-31
1,980,460 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
297,978 GBP2023-04-01 ~ 2024-03-31
180,827 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,577 GBP2023-04-01 ~ 2024-03-31
16,907 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,282,624 GBP2023-04-01 ~ 2024-03-31
2,178,194 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
243,874 GBP2023-04-01 ~ 2024-03-31
260,968 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
268,210 GBP2023-04-01 ~ 2024-03-31
244,834 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
286,694 GBP2023-04-01 ~ 2024-03-31
252,882 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,572 GBP2024-03-31
8,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,084 GBP2024-03-31
4,327 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,757 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,488 GBP2024-03-31
4,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806,280 GBP2024-03-31
1,648,432 GBP2023-03-31
Furniture and fittings
52,162 GBP2024-03-31
14,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,769 GBP2024-03-31
904,266 GBP2023-03-31
Furniture and fittings
23,095 GBP2024-03-31
13,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
676,511 GBP2024-03-31
744,166 GBP2023-03-31
Furniture and fittings
29,067 GBP2024-03-31
1,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,021 GBP2024-03-31
115,402 GBP2023-03-31
Computers
6,514 GBP2024-03-31
5,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,017,105 GBP2024-03-31
1,806,743 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,601 GBP2024-03-31
78,698 GBP2023-03-31
Computers
4,391 GBP2024-03-31
3,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,983 GBP2024-03-31
1,020,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,473 GBP2023-04-01 ~ 2024-03-31
Computers
708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46,420 GBP2024-03-31
36,704 GBP2023-03-31
Computers
2,123 GBP2024-03-31
1,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,435 GBP2024-03-31
7,605 GBP2023-03-31
Finished Goods
4,849,075 GBP2024-03-31
4,544,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,887,813 GBP2024-03-31
4,198,373 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
136,860 GBP2024-03-31
191,461 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
112,443 GBP2024-03-31
165,706 GBP2023-03-31
Prepayments
Current
362,287 GBP2024-03-31
302,889 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,742,915 GBP2024-03-31
5,080,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
604 GBP2023-03-31
Other Remaining Borrowings
Current
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,205 GBP2024-03-31
4,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,570,854 GBP2024-03-31
5,553,918 GBP2023-03-31
Amounts owed to group undertakings
Current
2,243,285 GBP2024-03-31
2,245,832 GBP2023-03-31
Corporation Tax Payable
Current
145,744 GBP2024-03-31
223,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,600 GBP2024-03-31
61,745 GBP2023-03-31
Accrued Liabilities
Current
26,300 GBP2024-03-31
25,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,491 GBP2024-03-31
2,319 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,491 GBP2024-03-31
2,319 GBP2023-03-31
hire purchase agreements
24,696 GBP2024-03-31
6,959 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,751 GBP2024-03-31
896,890 GBP2023-03-31
Between one and five year
31,152 GBP2024-03-31
896,890 GBP2023-03-31
All periods
78,903 GBP2024-03-31
1,793,780 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,205 GBP2024-03-31
191,470 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
891,829 GBP2023-04-01 ~ 2024-03-31