Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,732,497 GBP2023-04-01 ~ 2024-03-31
13,345,413 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,356,748 GBP2023-04-01 ~ 2024-03-31
9,179,652 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,375,749 GBP2023-04-01 ~ 2024-03-31
4,165,761 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,858,988 GBP2023-04-01 ~ 2024-03-31
3,514,311 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
516,761 GBP2023-04-01 ~ 2024-03-31
651,450 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,532 GBP2023-04-01 ~ 2024-03-31
1,259 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
518,293 GBP2023-04-01 ~ 2024-03-31
652,709 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
136,760 GBP2023-04-01 ~ 2024-03-31
117,031 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
381,533 GBP2023-04-01 ~ 2024-03-31
535,678 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
381,533 GBP2023-04-01 ~ 2024-03-31
535,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
406,349 GBP2024-03-31
464,166 GBP2023-03-31
Total Inventories
77,185 GBP2024-03-31
88,320 GBP2023-03-31
Debtors
964,132 GBP2024-03-31
1,414,163 GBP2023-03-31
Cash at bank and in hand
801,326 GBP2024-03-31
637,372 GBP2023-03-31
Current Assets
1,842,643 GBP2024-03-31
2,139,855 GBP2023-03-31
Creditors
Current
1,379,538 GBP2024-03-31
1,860,032 GBP2023-03-31
Net Current Assets/Liabilities
463,105 GBP2024-03-31
279,823 GBP2023-03-31
Total Assets Less Current Liabilities
869,454 GBP2024-03-31
743,989 GBP2023-03-31
Net Assets/Liabilities
829,871 GBP2024-03-31
698,338 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
828,871 GBP2024-03-31
697,338 GBP2023-03-31
661,660 GBP2022-03-31
Equity
829,871 GBP2024-03-31
698,338 GBP2023-03-31
662,660 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
381,533 GBP2023-04-01 ~ 2024-03-31
535,678 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,525,486 GBP2023-04-01 ~ 2024-03-31
4,383,579 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
308,128 GBP2023-04-01 ~ 2024-03-31
295,077 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,023 GBP2023-04-01 ~ 2024-03-31
42,003 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,872,637 GBP2023-04-01 ~ 2024-03-31
4,720,659 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3242023-04-01 ~ 2024-03-31
3372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,706 GBP2023-04-01 ~ 2024-03-31
71,030 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
12,600 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
142,828 GBP2023-04-01 ~ 2024-03-31
111,535 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
129,573 GBP2023-04-01 ~ 2024-03-31
124,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
247,853 GBP2024-03-31
247,853 GBP2023-03-31
Plant and equipment
406,152 GBP2024-03-31
399,932 GBP2023-03-31
Motor vehicles
41,605 GBP2024-03-31
29,480 GBP2023-03-31
Computers
54,403 GBP2024-03-31
46,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,013 GBP2024-03-31
723,589 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-373 GBP2023-04-01 ~ 2024-03-31
Computers
-3,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
94,955 GBP2024-03-31
61,271 GBP2023-03-31
Plant and equipment
203,796 GBP2024-03-31
168,359 GBP2023-03-31
Motor vehicles
10,490 GBP2024-03-31
5,507 GBP2023-03-31
Computers
34,423 GBP2024-03-31
24,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,664 GBP2024-03-31
259,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
33,684 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,103 GBP2023-04-01 ~ 2024-03-31
Computers
11,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120 GBP2023-04-01 ~ 2024-03-31
Computers
-1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
152,898 GBP2024-03-31
186,582 GBP2023-03-31
Plant and equipment
202,356 GBP2024-03-31
231,573 GBP2023-03-31
Motor vehicles
31,115 GBP2024-03-31
23,973 GBP2023-03-31
Computers
19,980 GBP2024-03-31
22,038 GBP2023-03-31
Merchandise
77,185 GBP2024-03-31
88,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,866 GBP2024-03-31
10,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
282,329 GBP2024-03-31
1,264,559 GBP2023-03-31
Prepayments
Current
75,527 GBP2024-03-31
135,895 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
964,132 GBP2024-03-31
1,414,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
421,751 GBP2024-03-31
371,448 GBP2023-03-31
Amounts owed to group undertakings
Current
16,316 GBP2024-03-31
526,817 GBP2023-03-31
Corporation Tax Payable
Current
142,828 GBP2024-03-31
111,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,066 GBP2024-03-31
56,294 GBP2023-03-31
Accrued Liabilities
Current
290,014 GBP2024-03-31
257,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,526 GBP2024-03-31
308,406 GBP2023-03-31
Between one and five year
923,476 GBP2024-03-31
992,510 GBP2023-03-31
More than five year
964,043 GBP2024-03-31
1,018,122 GBP2023-03-31
All periods
2,145,045 GBP2024-03-31
2,319,038 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,583 GBP2024-03-31
45,651 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,583 GBP2024-03-31
45,651 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31