Cost of Sales
-13,744,490 GBP2023-04-01 ~ 2024-03-31
-14,205,124 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,075,758 GBP2023-04-01 ~ 2024-03-31
-2,028,417 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,675 GBP2023-04-01 ~ 2024-03-31
1,849 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
169,749 GBP2023-04-01 ~ 2024-03-31
247,527 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
103,557 GBP2023-04-01 ~ 2024-03-31
178,660 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,587,675 GBP2024-03-31
2,553,935 GBP2023-03-31
Fixed Assets
2,587,675 GBP2024-03-31
2,553,935 GBP2023-03-31
Debtors
2,549,986 GBP2024-03-31
2,758,906 GBP2023-03-31
Cash at bank and in hand
1,453 GBP2024-03-31
96,004 GBP2023-03-31
Current Assets
5,683,021 GBP2024-03-31
5,814,882 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,676,930 GBP2024-03-31
-3,782,790 GBP2023-03-31
Net Current Assets/Liabilities
2,006,091 GBP2024-03-31
2,032,092 GBP2023-03-31
Total Assets Less Current Liabilities
4,593,766 GBP2024-03-31
4,586,027 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,097 GBP2024-03-31
-210,716 GBP2023-03-31
Net Assets/Liabilities
4,369,873 GBP2024-03-31
4,278,916 GBP2023-03-31
Equity
Called up share capital
64,500 GBP2024-03-31
64,500 GBP2023-03-31
64,500 GBP2022-03-31
Retained earnings (accumulated losses)
4,305,373 GBP2024-03-31
4,214,416 GBP2023-03-31
4,058,256 GBP2022-03-31
Equity
4,369,873 GBP2024-03-31
4,278,916 GBP2023-03-31
4,122,756 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,557 GBP2023-04-01 ~ 2024-03-31
178,660 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-12,600 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,750 GBP2023-04-01 ~ 2024-03-31
9,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Wages/Salaries
2,295,725 GBP2023-04-01 ~ 2024-03-31
2,142,430 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,442 GBP2023-04-01 ~ 2024-03-31
133,654 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,667,042 GBP2023-04-01 ~ 2024-03-31
2,504,918 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
50,943 GBP2023-04-01 ~ 2024-03-31
50,589 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,401 GBP2023-04-01 ~ 2024-03-31
44,201 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,272,846 GBP2024-03-31
3,231,341 GBP2023-03-31
Plant and equipment
561,450 GBP2024-03-31
540,341 GBP2023-03-31
Furniture and fittings
467,004 GBP2024-03-31
447,521 GBP2023-03-31
Motor vehicles
756,647 GBP2024-03-31
693,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,057,947 GBP2024-03-31
4,912,530 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-184,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-184,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,182,149 GBP2024-03-31
1,104,539 GBP2023-03-31
Plant and equipment
496,759 GBP2024-03-31
454,064 GBP2023-03-31
Furniture and fittings
419,546 GBP2024-03-31
405,330 GBP2023-03-31
Motor vehicles
371,818 GBP2024-03-31
394,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470,272 GBP2024-03-31
2,358,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,610 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,695 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
129,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-152,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,090,697 GBP2024-03-31
2,126,802 GBP2023-03-31
Plant and equipment
64,691 GBP2024-03-31
86,277 GBP2023-03-31
Furniture and fittings
47,458 GBP2024-03-31
42,191 GBP2023-03-31
Motor vehicles
384,829 GBP2024-03-31
298,665 GBP2023-03-31
Finished Goods/Goods for Resale
3,131,582 GBP2024-03-31
2,959,972 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,524,723 GBP2024-03-31
2,720,895 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
300 GBP2023-03-31
Prepayments/Accrued Income
Current
25,263 GBP2024-03-31
37,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,549,986 GBP2024-03-31
2,758,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
450,326 GBP2024-03-31
296,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
95,751 GBP2024-03-31
94,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,340,253 GBP2024-03-31
2,734,560 GBP2023-03-31
Corporation Tax Payable
Current
50,791 GBP2024-03-31
24,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
414,014 GBP2024-03-31
305,365 GBP2023-03-31
Other Creditors
Current
22,758 GBP2024-03-31
1,506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
303,037 GBP2024-03-31
325,534 GBP2023-03-31
Creditors
Current
3,676,930 GBP2024-03-31
3,782,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
100,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,097 GBP2024-03-31
110,090 GBP2023-03-31
Creditors
Non-current
112,097 GBP2024-03-31
210,716 GBP2023-03-31
Bank Borrowings
200,077 GBP2024-03-31
397,384 GBP2023-03-31
Bank Overdrafts
250,249 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
450,326 GBP2024-03-31
397,384 GBP2023-03-31
Current
450,326 GBP2024-03-31
296,758 GBP2023-03-31
Non-current
0 GBP2024-03-31
100,626 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,508 GBP2024-03-31
103,769 GBP2023-03-31
Minimum gross finance lease payments owing
234,237 GBP2024-03-31
226,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
207,848 GBP2024-03-31
204,491 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,013 GBP2024-03-31
121,072 GBP2023-03-31
Between two and five year
194,501 GBP2024-03-31
150,835 GBP2023-03-31
More than five year
1,649 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,163 GBP2024-03-31
271,907 GBP2023-03-31