Turnover/Revenue
7,768,801 GBP2023-04-01 ~ 2024-03-31
9,542,171 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,075,984 GBP2023-04-01 ~ 2024-03-31
-8,387,595 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
692,817 GBP2023-04-01 ~ 2024-03-31
1,154,576 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-522,820 GBP2023-04-01 ~ 2024-03-31
-652,964 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
180,570 GBP2023-04-01 ~ 2024-03-31
502,995 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
215 GBP2023-04-01 ~ 2024-03-31
236 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-25,479 GBP2023-04-01 ~ 2024-03-31
-8,631 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
155,306 GBP2023-04-01 ~ 2024-03-31
494,600 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,341 GBP2023-04-01 ~ 2024-03-31
-104,825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
109,965 GBP2023-04-01 ~ 2024-03-31
389,775 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
13,081 GBP2024-03-31
14,540 GBP2023-03-31
Property, Plant & Equipment
104,641 GBP2024-03-31
115,475 GBP2023-03-31
Fixed Assets
117,722 GBP2024-03-31
130,015 GBP2023-03-31
Total Inventories
2,182,886 GBP2024-03-31
2,338,786 GBP2023-03-31
Debtors
958,045 GBP2024-03-31
932,830 GBP2023-03-31
Cash at bank and in hand
104,286 GBP2024-03-31
224,264 GBP2023-03-31
Current Assets
3,245,217 GBP2024-03-31
3,495,880 GBP2023-03-31
Creditors
-1,564,530 GBP2024-03-31
-1,695,124 GBP2023-03-31
Net Current Assets/Liabilities
1,680,687 GBP2024-03-31
1,800,756 GBP2023-03-31
Total Assets Less Current Liabilities
1,798,409 GBP2024-03-31
1,930,771 GBP2023-03-31
Creditors
Non-current
-58,334 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
1,733,066 GBP2024-03-31
1,814,909 GBP2023-03-31
Equity
Called up share capital
121 GBP2024-03-31
121 GBP2023-03-31
Retained earnings (accumulated losses)
1,732,945 GBP2024-03-31
1,814,788 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets
Other
13,081 GBP2024-03-31
14,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,293 GBP2024-03-31
155,273 GBP2023-03-31
Plant and equipment
10,062 GBP2024-03-31
8,535 GBP2023-03-31
Furniture and fittings
61,263 GBP2024-03-31
59,866 GBP2023-03-31
Computers
27,764 GBP2024-03-31
27,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,382 GBP2024-03-31
250,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,065 GBP2024-03-31
79,422 GBP2023-03-31
Plant and equipment
8,046 GBP2024-03-31
6,731 GBP2023-03-31
Furniture and fittings
51,228 GBP2024-03-31
31,286 GBP2023-03-31
Computers
23,402 GBP2024-03-31
17,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,741 GBP2024-03-31
135,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,643 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,942 GBP2023-04-01 ~ 2024-03-31
Computers
5,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,228 GBP2024-03-31
75,851 GBP2023-03-31
Plant and equipment
2,016 GBP2024-03-31
1,804 GBP2023-03-31
Furniture and fittings
10,035 GBP2024-03-31
28,580 GBP2023-03-31
Computers
4,362 GBP2024-03-31
9,240 GBP2023-03-31
Finished Goods
2,182,886 GBP2024-03-31
2,338,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
824,332 GBP2024-03-31
841,028 GBP2023-03-31
Prepayments/Accrued Income
Current
38,918 GBP2024-03-31
32,901 GBP2023-03-31
Other Debtors
Current
29,689 GBP2024-03-31
20,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
61,026 GBP2024-03-31
38,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,080 GBP2024-03-31
29,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,307,911 GBP2024-03-31
1,277,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,001 GBP2023-03-31
Corporation Tax Payable
Current
130,846 GBP2024-03-31
110,229 GBP2023-03-31
Other Creditors
Current
48,673 GBP2024-03-31
121,757 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,000 GBP2023-03-31
Amounts owed to directors
Current
25,889 GBP2024-03-31
43,844 GBP2023-03-31
Creditors
Current
1,564,530 GBP2024-03-31
1,695,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-03-31
108,333 GBP2023-03-31