Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,373,345 GBP2023-04-01 ~ 2024-03-31
20,059,028 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,258,392 GBP2023-04-01 ~ 2024-03-31
11,715,179 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,114,953 GBP2023-04-01 ~ 2024-03-31
8,343,849 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
11,158,248 GBP2023-04-01 ~ 2024-03-31
8,520,167 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
281,874 GBP2023-04-01 ~ 2024-03-31
119,579 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,330 GBP2023-04-01 ~ 2024-03-31
3,469 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4,493 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
288,711 GBP2023-04-01 ~ 2024-03-31
123,048 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,222 GBP2023-04-01 ~ 2024-03-31
36,092 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
210,489 GBP2023-04-01 ~ 2024-03-31
86,956 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
210,489 GBP2023-04-01 ~ 2024-03-31
86,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,033,496 GBP2024-03-31
604,142 GBP2023-03-31
Fixed Assets
2,033,496 GBP2024-03-31
604,142 GBP2023-03-31
Total Inventories
860,773 GBP2024-03-31
236,346 GBP2023-03-31
Debtors
2,119,752 GBP2024-03-31
3,521,407 GBP2023-03-31
Cash at bank and in hand
443,611 GBP2024-03-31
266,146 GBP2023-03-31
Current Assets
3,424,136 GBP2024-03-31
4,023,899 GBP2023-03-31
Creditors
Current
2,478,448 GBP2024-03-31
1,955,100 GBP2023-03-31
Net Current Assets/Liabilities
945,688 GBP2024-03-31
2,068,799 GBP2023-03-31
Total Assets Less Current Liabilities
2,979,184 GBP2024-03-31
2,672,941 GBP2023-03-31
Creditors
Non-current
-89,932 GBP2024-03-31
Net Assets/Liabilities
2,653,317 GBP2024-03-31
2,522,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,653,217 GBP2024-03-31
2,522,728 GBP2023-03-31
2,495,772 GBP2022-03-31
Equity
2,653,317 GBP2024-03-31
2,522,828 GBP2023-03-31
2,495,872 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
-60,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
210,489 GBP2023-04-01 ~ 2024-03-31
86,956 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,486,698 GBP2023-04-01 ~ 2024-03-31
6,726,205 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
364,651 GBP2023-04-01 ~ 2024-03-31
449,274 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,368 GBP2023-04-01 ~ 2024-03-31
21,699 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,869,717 GBP2023-04-01 ~ 2024-03-31
7,197,178 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1202023-04-01 ~ 2024-03-31
1532022-04-01 ~ 2023-03-31
Director Remuneration
17,000 GBP2023-04-01 ~ 2024-03-31
17,261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
677,832 GBP2023-04-01 ~ 2024-03-31
201,381 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-7,600 GBP2023-04-01 ~ 2024-03-31
-81,296 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
72,178 GBP2023-04-01 ~ 2024-03-31
23,379 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,945,125 GBP2024-03-31
931,060 GBP2023-03-31
Motor vehicles
160,460 GBP2024-03-31
79,646 GBP2023-03-31
Computers
30,885 GBP2024-03-31
21,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,136,470 GBP2024-03-31
1,032,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-107,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010,525 GBP2024-03-31
365,659 GBP2023-03-31
Motor vehicles
75,560 GBP2024-03-31
50,474 GBP2023-03-31
Computers
16,889 GBP2024-03-31
12,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,974 GBP2024-03-31
428,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644,866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,300 GBP2023-04-01 ~ 2024-03-31
Computers
4,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,934,600 GBP2024-03-31
565,401 GBP2023-03-31
Motor vehicles
84,900 GBP2024-03-31
29,172 GBP2023-03-31
Computers
13,996 GBP2024-03-31
9,569 GBP2023-03-31
Merchandise
860,773 GBP2024-03-31
236,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,386,409 GBP2024-03-31
1,630,182 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
219,065 GBP2024-03-31
219,065 GBP2023-03-31
Other Debtors
Current
243,426 GBP2024-03-31
1,419,317 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
76,053 GBP2024-03-31
152,728 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,806 GBP2024-03-31
17,096 GBP2023-03-31
Prepayments
Current
173,993 GBP2024-03-31
83,019 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,119,752 GBP2024-03-31
3,521,407 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
192,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,251,297 GBP2024-03-31
1,555,985 GBP2023-03-31
Amounts owed to group undertakings
Current
28,000 GBP2024-03-31
92,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,637 GBP2024-03-31
69,100 GBP2023-03-31
Other Creditors
Current
700,623 GBP2024-03-31
5,896 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,851 GBP2024-03-31
31,801 GBP2023-03-31
Accrued Liabilities
Current
227,282 GBP2024-03-31
190,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,932 GBP2024-03-31
Between one and five year, hire purchase agreements
89,932 GBP2024-03-31
hire purchase agreements
281,957 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,287 GBP2024-03-31
Between one and five year
8,347 GBP2024-03-31
All periods
12,634 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
235,935 GBP2024-03-31
150,113 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
210,489 GBP2023-04-01 ~ 2024-03-31