Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-02 ~ 2023-03-31
Turnover/Revenue
57,752,405 GBP2023-04-01 ~ 2024-03-31
52,958,354 GBP2022-01-02 ~ 2023-03-31
Cost of Sales
-47,246,580 GBP2023-04-01 ~ 2024-03-31
-41,941,185 GBP2022-01-02 ~ 2023-03-31
Gross Profit/Loss
10,505,825 GBP2023-04-01 ~ 2024-03-31
11,017,169 GBP2022-01-02 ~ 2023-03-31
Administrative Expenses
-1,786,492 GBP2023-04-01 ~ 2024-03-31
-2,255,504 GBP2022-01-02 ~ 2023-03-31
Operating Profit/Loss
8,719,333 GBP2023-04-01 ~ 2024-03-31
8,761,665 GBP2022-01-02 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,299 GBP2023-04-01 ~ 2024-03-31
438 GBP2022-01-02 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,848,753 GBP2023-04-01 ~ 2024-03-31
8,482,988 GBP2022-01-02 ~ 2023-03-31
Profit/Loss
5,217,724 GBP2023-04-01 ~ 2024-03-31
6,870,423 GBP2022-01-02 ~ 2023-03-31
Comprehensive Income/Expense
5,217,724 GBP2023-04-01 ~ 2024-03-31
6,870,423 GBP2022-01-02 ~ 2023-03-31
Property, Plant & Equipment
66,818 GBP2024-03-31
78,774 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
66,823 GBP2024-03-31
78,778 GBP2023-03-31
Total Inventories
1,747,047 GBP2024-03-31
3,830,829 GBP2023-03-31
Debtors
Current
2,740,671 GBP2024-03-31
5,948,323 GBP2023-03-31
Cash at bank and in hand
9,538,383 GBP2024-03-31
1,548,254 GBP2023-03-31
Current Assets
14,026,101 GBP2024-03-31
11,327,406 GBP2023-03-31
Net Current Assets/Liabilities
10,369,530 GBP2024-03-31
6,524,181 GBP2023-03-31
Total Assets Less Current Liabilities
10,436,353 GBP2024-03-31
6,602,959 GBP2023-03-31
Net Assets/Liabilities
10,436,353 GBP2024-03-31
6,602,959 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
6,000 GBP2022-01-02
Retained earnings (accumulated losses)
10,430,353 GBP2024-03-31
6,596,959 GBP2023-03-31
-273,464 GBP2022-01-02
Equity
10,436,353 GBP2024-03-31
6,602,959 GBP2023-03-31
-267,464 GBP2022-01-02
Profit/Loss
Retained earnings (accumulated losses)
5,217,724 GBP2023-04-01 ~ 2024-03-31
6,870,423 GBP2022-01-02 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,217,724 GBP2023-04-01 ~ 2024-03-31
6,870,423 GBP2022-01-02 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,384,330 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,384,330 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,384,330 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,384,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
14,009 GBP2023-04-01 ~ 2024-03-31
16,003 GBP2022-01-02 ~ 2023-03-31
Cash and Cash Equivalents
9,538,383 GBP2024-03-31
1,548,254 GBP2023-03-31
86,086 GBP2022-01-02
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,850 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
480,844 GBP2023-04-01 ~ 2024-03-31
384,390 GBP2022-01-02 ~ 2023-03-31
Social Security Costs
61,226 GBP2023-04-01 ~ 2024-03-31
49,134 GBP2022-01-02 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
607,070 GBP2023-04-01 ~ 2024-03-31
573,999 GBP2022-01-02 ~ 2023-03-31
Director Remuneration
101,469 GBP2023-04-01 ~ 2024-03-31
136,871 GBP2022-01-02 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,712,188 GBP2023-04-01 ~ 2024-03-31
1,611,768 GBP2022-01-02 ~ 2023-03-31
Dividends Paid on Shares
1,384,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,870 GBP2024-03-31
12,870 GBP2023-03-31
Computers
32,176 GBP2024-03-31
30,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,926 GBP2024-03-31
114,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,991 GBP2023-03-31
Computers
21,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,874 GBP2024-03-31
Computers
26,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,108 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,996 GBP2024-03-31
6,879 GBP2023-03-31
Computers
6,115 GBP2024-03-31
9,000 GBP2023-03-31
Land and buildings
55,707 GBP2024-03-31
62,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,000 GBP2024-03-31
4,953,619 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
783,275 GBP2024-03-31
878,040 GBP2023-03-31
Other Debtors
Current
103,733 GBP2024-03-31
2 GBP2023-03-31
Prepayments/Accrued Income
Current
1,444,859 GBP2024-03-31
15,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,412,728 GBP2024-03-31
433,274 GBP2023-03-31
Amounts owed to group undertakings
Current
3 GBP2024-03-31
80,769 GBP2023-03-31
Corporation Tax Payable
Current
231,029 GBP2024-03-31
1,612,565 GBP2023-03-31
Taxation/Social Security Payable
Current
71,171 GBP2024-03-31
1,549,106 GBP2023-03-31
Other Creditors
Current
787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,940,853 GBP2024-03-31
1,127,511 GBP2023-03-31
Creditors
Current
3,656,571 GBP2024-03-31
4,803,225 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31
6,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Between one and five year
112,500 GBP2024-03-31
112,500 GBP2023-03-31
More than five year
7,500 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,500 GBP2024-03-31
165,000 GBP2023-03-31