Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Turnover/Revenue
14,482,683 GBP2023-04-01 ~ 2024-03-31
15,999,702 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,808,258 GBP2023-04-01 ~ 2024-03-31
-12,015,123 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,674,425 GBP2023-04-01 ~ 2024-03-31
3,984,579 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,366,885 GBP2023-04-01 ~ 2024-03-31
-2,285,914 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,307,540 GBP2023-04-01 ~ 2024-03-31
1,698,665 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,332,612 GBP2023-04-01 ~ 2024-03-31
1,699,621 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,140,785 GBP2023-04-01 ~ 2024-03-31
1,444,160 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
999,389 GBP2023-04-01 ~ 2024-03-31
1,593,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
339,776 GBP2024-03-31
341,460 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
339,777 GBP2024-03-31
341,461 GBP2023-03-31
Total Inventories
3,921,795 GBP2024-03-31
4,092,636 GBP2023-03-31
Debtors
3,807,941 GBP2024-03-31
3,901,129 GBP2023-03-31
Cash at bank and in hand
2,295,252 GBP2024-03-31
1,739,130 GBP2023-03-31
Current Assets
10,024,988 GBP2024-03-31
9,732,895 GBP2023-03-31
Net Current Assets/Liabilities
7,755,484 GBP2024-03-31
6,802,456 GBP2023-03-31
Total Assets Less Current Liabilities
8,095,261 GBP2024-03-31
7,143,917 GBP2023-03-31
Net Assets/Liabilities
8,042,347 GBP2024-03-31
7,097,958 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
8,042,346 GBP2024-03-31
7,097,957 GBP2023-03-31
5,634,935 GBP2022-03-31
Equity
8,042,347 GBP2024-03-31
7,097,958 GBP2023-03-31
5,634,936 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,140,785 GBP2023-04-01 ~ 2024-03-31
1,444,160 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
999,389 GBP2023-04-01 ~ 2024-03-31
1,593,024 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-04-01 ~ 2024-03-31
-130,002 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-55,000 GBP2023-04-01 ~ 2024-03-31
-130,002 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-55,000 GBP2023-04-01 ~ 2024-03-31
-130,002 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-55,000 GBP2023-04-01 ~ 2024-03-31
-130,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
131,621 GBP2023-04-01 ~ 2024-03-31
104,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,905 GBP2023-04-01 ~ 2024-03-31
18,083 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
1,026,699 GBP2023-04-01 ~ 2024-03-31
996,414 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
110,499 GBP2023-04-01 ~ 2024-03-31
105,880 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,964 GBP2023-04-01 ~ 2024-03-31
71,714 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,217,162 GBP2023-04-01 ~ 2024-03-31
1,174,008 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
80,507 GBP2023-04-01 ~ 2024-03-31
77,856 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,955 GBP2023-04-01 ~ 2024-03-31
28,557 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
333,153 GBP2023-04-01 ~ 2024-03-31
322,928 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
55,000 GBP2023-04-01 ~ 2024-03-31
130,002 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,869 GBP2024-03-31
221,777 GBP2023-03-31
Tools/Equipment for furniture and fittings
134,259 GBP2024-03-31
114,946 GBP2023-03-31
Motor vehicles
408,279 GBP2024-03-31
431,073 GBP2023-03-31
Buildings
138,298 GBP2024-03-31
123,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
902,705 GBP2024-03-31
891,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-114,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,018 GBP2024-03-31
169,894 GBP2023-03-31
Tools/Equipment for furniture and fittings
102,777 GBP2024-03-31
91,461 GBP2023-03-31
Motor vehicles
161,430 GBP2024-03-31
181,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,929 GBP2024-03-31
549,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,219 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
97,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,851 GBP2024-03-31
51,883 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,482 GBP2024-03-31
23,485 GBP2023-03-31
Motor vehicles
246,849 GBP2024-03-31
249,598 GBP2023-03-31
Buildings
25,594 GBP2024-03-31
16,494 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Finished Goods
3,921,795 GBP2024-03-31
4,092,636 GBP2023-03-31
Trade Debtors/Trade Receivables
2,033,074 GBP2024-03-31
2,192,004 GBP2023-03-31
Prepayments/Accrued Income
172,502 GBP2024-03-31
95,839 GBP2023-03-31
Other Debtors
47,333 GBP2024-03-31
175,096 GBP2023-03-31
Bank Overdrafts
-194,531 GBP2024-03-31
-371,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
194,531 GBP2024-03-31
371,890 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,198,464 GBP2024-03-31
1,245,167 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
305,632 GBP2024-03-31
628,583 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
181,849 GBP2024-03-31
226,835 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
374,054 GBP2024-03-31
461,108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,974 GBP2024-03-31
-3,144 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,914 GBP2024-03-31
45,959 GBP2023-03-31
Deferred Tax Liabilities
52,914 GBP2024-03-31
45,959 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,674 GBP2024-03-31
80,000 GBP2023-03-31
Between one and five year
80,000 GBP2024-03-31
160,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,674 GBP2024-03-31
240,000 GBP2023-03-31