Turnover/Revenue
3,649,436 GBP2023-04-01 ~ 2024-03-31
3,490,018 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,765,233 GBP2023-04-01 ~ 2024-03-31
-1,712,050 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,884,203 GBP2023-04-01 ~ 2024-03-31
1,777,968 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-699,169 GBP2023-04-01 ~ 2024-03-31
-803,514 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-635,403 GBP2023-04-01 ~ 2024-03-31
-562,714 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
549,631 GBP2023-04-01 ~ 2024-03-31
411,740 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
129,157 GBP2023-04-01 ~ 2024-03-31
99,950 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
678,788 GBP2023-04-01 ~ 2024-03-31
511,690 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
505,882 GBP2023-04-01 ~ 2024-03-31
405,620 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
505,882 GBP2023-04-01 ~ 2024-03-31
405,620 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
533,133 GBP2024-03-31
607,833 GBP2023-03-31
Total Inventories
43,206 GBP2024-03-31
114,115 GBP2023-03-31
Debtors
3,472,779 GBP2024-03-31
3,302,540 GBP2023-03-31
Cash at bank and in hand
758,179 GBP2024-03-31
263,348 GBP2023-03-31
Current Assets
4,274,164 GBP2024-03-31
3,680,003 GBP2023-03-31
Creditors
Current
479,318 GBP2024-03-31
423,752 GBP2023-03-31
Net Current Assets/Liabilities
3,794,846 GBP2024-03-31
3,256,251 GBP2023-03-31
Total Assets Less Current Liabilities
4,327,979 GBP2024-03-31
3,864,084 GBP2023-03-31
Net Assets/Liabilities
4,306,513 GBP2024-03-31
3,833,631 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
4,306,403 GBP2024-03-31
3,833,521 GBP2023-03-31
3,460,988 GBP2022-03-31
Equity
4,306,513 GBP2024-03-31
3,833,631 GBP2023-03-31
3,461,098 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2023-04-01 ~ 2024-03-31
-33,087 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-33,000 GBP2023-04-01 ~ 2024-03-31
-33,087 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,882 GBP2023-04-01 ~ 2024-03-31
405,620 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
836,637 GBP2023-04-01 ~ 2024-03-31
880,411 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
72,554 GBP2023-04-01 ~ 2024-03-31
80,082 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,755 GBP2023-04-01 ~ 2024-03-31
25,757 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
933,946 GBP2023-04-01 ~ 2024-03-31
986,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,185 GBP2023-04-01 ~ 2024-03-31
71,207 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
5,200 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
181,893 GBP2023-04-01 ~ 2024-03-31
103,473 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
169,697 GBP2023-04-01 ~ 2024-03-31
97,221 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
33,000 GBP2023-04-01 ~ 2024-03-31
33,087 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,324 GBP2024-03-31
678,324 GBP2023-03-31
Improvements to leasehold property
128,828 GBP2024-03-31
128,828 GBP2023-03-31
Plant and equipment
145,348 GBP2024-03-31
143,712 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,230 GBP2024-03-31
286,955 GBP2023-03-31
Improvements to leasehold property
116,660 GBP2024-03-31
113,618 GBP2023-03-31
Plant and equipment
124,388 GBP2024-03-31
120,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,275 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,042 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
379,094 GBP2024-03-31
391,369 GBP2023-03-31
Improvements to leasehold property
12,168 GBP2024-03-31
15,210 GBP2023-03-31
Plant and equipment
20,960 GBP2024-03-31
23,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,896 GBP2024-03-31
126,818 GBP2023-03-31
Motor vehicles
109,955 GBP2024-03-31
109,955 GBP2023-03-31
Computers
194,825 GBP2024-03-31
259,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,385,176 GBP2024-03-31
1,447,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-64,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,955 GBP2024-03-31
106,790 GBP2023-03-31
Motor vehicles
88,040 GBP2024-03-31
80,735 GBP2023-03-31
Computers
113,770 GBP2024-03-31
130,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,043 GBP2024-03-31
839,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,305 GBP2023-04-01 ~ 2024-03-31
Computers
23,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-40,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,941 GBP2024-03-31
20,028 GBP2023-03-31
Motor vehicles
21,915 GBP2024-03-31
29,220 GBP2023-03-31
Computers
81,055 GBP2024-03-31
128,937 GBP2023-03-31
Merchandise
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Value of work in progress
39,706 GBP2024-03-31
110,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,449 GBP2024-03-31
389,766 GBP2023-03-31
Other Debtors
Current
3,203,945 GBP2024-03-31
2,910,366 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
Prepayments
Current
5,385 GBP2024-03-31
2,408 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,472,779 GBP2024-03-31
3,302,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,576 GBP2024-03-31
210,210 GBP2023-03-31
Corporation Tax Payable
Current
108,835 GBP2024-03-31
45,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,425 GBP2024-03-31
131,508 GBP2023-03-31
Other Creditors
Current
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Accrued Liabilities
Current
22,492 GBP2024-03-31
21,541 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,466 GBP2024-03-31
30,453 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
505,882 GBP2023-04-01 ~ 2024-03-31