Turnover/Revenue
43,455,660 GBP2023-04-01 ~ 2024-03-31
45,229,054 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-38,954,480 GBP2023-04-01 ~ 2024-03-31
-42,528,016 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,501,180 GBP2023-04-01 ~ 2024-03-31
2,701,038 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,811,322 GBP2023-04-01 ~ 2024-03-31
-2,097,175 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,621 GBP2023-04-01 ~ 2024-03-31
-22,225 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,685,237 GBP2023-04-01 ~ 2024-03-31
581,638 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-674,365 GBP2023-04-01 ~ 2024-03-31
-210,722 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,010,872 GBP2023-04-01 ~ 2024-03-31
370,916 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,010,872 GBP2023-04-01 ~ 2024-03-31
370,916 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
965,914 GBP2024-03-31
978,138 GBP2023-03-31
Total Inventories
4,841,600 GBP2024-03-31
3,689,865 GBP2023-03-31
Debtors
Current
256,416 GBP2024-03-31
335,919 GBP2023-03-31
Cash at bank and in hand
255,985 GBP2024-03-31
105,391 GBP2023-03-31
Current Assets
5,354,001 GBP2024-03-31
4,131,175 GBP2023-03-31
Net Current Assets/Liabilities
4,153,491 GBP2024-03-31
2,099,829 GBP2023-03-31
Total Assets Less Current Liabilities
5,119,405 GBP2024-03-31
3,077,967 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2023-03-31
Net Assets/Liabilities
4,085,343 GBP2024-03-31
2,285,791 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
20 GBP2022-03-31
Revaluation reserve
300,780 GBP2024-03-31
300,780 GBP2023-03-31
300,780 GBP2022-03-31
Retained earnings (accumulated losses)
3,784,543 GBP2024-03-31
1,984,991 GBP2023-03-31
1,794,075 GBP2022-03-31
Equity
4,085,343 GBP2024-03-31
2,285,791 GBP2023-03-31
2,094,875 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,010,872 GBP2023-04-01 ~ 2024-03-31
370,916 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-211,320 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-211,320 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
947,923 GBP2023-04-01 ~ 2024-03-31
1,022,417 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
84,110 GBP2023-04-01 ~ 2024-03-31
89,173 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,058,112 GBP2023-04-01 ~ 2024-03-31
1,130,118 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
18,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
132,173 GBP2024-03-31
110,309 GBP2023-03-31
Motor vehicles
20,858 GBP2024-03-31
20,858 GBP2023-03-31
Other
161,065 GBP2024-03-31
167,249 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-6,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,111 GBP2024-03-31
56,613 GBP2023-03-31
Motor vehicles
14,908 GBP2024-03-31
12,925 GBP2023-03-31
Other
110,163 GBP2024-03-31
100,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,983 GBP2023-04-01 ~ 2024-03-31
Other
12,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
59,062 GBP2024-03-31
53,696 GBP2023-03-31
Motor vehicles
5,950 GBP2024-03-31
7,933 GBP2023-03-31
Other
50,902 GBP2024-03-31
66,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,164,096 GBP2024-03-31
1,148,416 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,182 GBP2024-03-31
170,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,302 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,825 GBP2024-03-31
183,332 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,591 GBP2024-03-31
152,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
256,416 GBP2024-03-31
335,919 GBP2023-03-31
Cash and Cash Equivalents
255,985 GBP2024-03-31
105,391 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,604 GBP2024-03-31
1,222,470 GBP2023-03-31
Non-current, Amounts falling due after one year
65,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Bank Borrowings
Non-current
65,000 GBP2023-03-31
Current
140,000 GBP2023-03-31
Bank Overdrafts
Current
1,604 GBP2024-03-31
2 GBP2023-03-31
Other Remaining Borrowings
Current
1,082,468 GBP2023-03-31
Total Borrowings
Current
1,604 GBP2024-03-31
1,222,470 GBP2023-03-31