Turnover/Revenue
11,567,426 GBP2022-04-01 ~ 2023-03-31
11,435,358 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-10,583,374 GBP2022-04-01 ~ 2023-03-31
-10,463,800 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
984,052 GBP2022-04-01 ~ 2023-03-31
971,558 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-846,102 GBP2022-04-01 ~ 2023-03-31
-779,172 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
137,950 GBP2022-04-01 ~ 2023-03-31
192,386 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,867 GBP2022-04-01 ~ 2023-03-31
-23,878 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
116,083 GBP2022-04-01 ~ 2023-03-31
168,508 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,497 GBP2022-04-01 ~ 2023-03-31
-29,356 GBP2021-04-01 ~ 2022-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
698 GBP2023-03-31
1,342 GBP2022-03-31
Property, Plant & Equipment
108,937 GBP2023-03-31
129,687 GBP2022-03-31
Fixed Assets
109,635 GBP2023-03-31
131,029 GBP2022-03-31
Total Inventories
686,992 GBP2023-03-31
710,345 GBP2022-03-31
Debtors
1,293,684 GBP2023-03-31
1,116,255 GBP2022-03-31
Cash at bank and in hand
88,553 GBP2023-03-31
334,077 GBP2022-03-31
Current Assets
2,069,229 GBP2023-03-31
2,160,677 GBP2022-03-31
Net Current Assets/Liabilities
1,137,568 GBP2023-03-31
1,062,676 GBP2022-03-31
Total Assets Less Current Liabilities
1,247,203 GBP2023-03-31
1,193,705 GBP2022-03-31
Net Assets/Liabilities
892,114 GBP2023-03-31
798,528 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
892,113 GBP2023-03-31
798,527 GBP2022-03-31
Equity
892,114 GBP2023-03-31
798,528 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,305 GBP2023-03-31
12,305 GBP2022-03-31
Intangible Assets - Gross Cost
12,305 GBP2023-03-31
12,305 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,607 GBP2023-03-31
10,963 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,607 GBP2023-03-31
10,963 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
644 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
644 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
698 GBP2023-03-31
1,342 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,500 GBP2023-03-31
207,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
207,500 GBP2023-03-31
207,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,563 GBP2023-03-31
77,813 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,563 GBP2023-03-31
77,813 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
108,937 GBP2023-03-31
129,687 GBP2022-03-31
Other types of inventories not specified separately
686,992 GBP2023-03-31
710,345 GBP2022-03-31
Trade Debtors/Trade Receivables
1,099,028 GBP2023-03-31
933,114 GBP2022-03-31
Prepayments/Accrued Income
4,524 GBP2023-03-31
5,203 GBP2022-03-31
Other Debtors
190,132 GBP2023-03-31
177,938 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
635,221 GBP2023-03-31
845,914 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,076 GBP2023-03-31
4,321 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
263,379 GBP2023-03-31
214,714 GBP2022-03-31
Other Creditors
Amounts falling due within one year
27,985 GBP2023-03-31
33,052 GBP2022-03-31
Amounts falling due after one year
338,140 GBP2023-03-31
374,700 GBP2022-03-31