Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,021,708 GBP2024-03-31
2,538,502 GBP2023-03-31
Fixed Assets - Investments
7,513 GBP2024-03-31
7,513 GBP2023-03-31
Fixed Assets
4,029,221 GBP2024-03-31
2,546,015 GBP2023-03-31
Total Inventories
35,242,534 GBP2024-03-31
35,647,810 GBP2023-03-31
Debtors
4,452,082 GBP2024-03-31
5,182,724 GBP2023-03-31
Cash at bank and in hand
31,788,857 GBP2024-03-31
24,002,515 GBP2023-03-31
Current Assets
71,483,473 GBP2024-03-31
64,833,049 GBP2023-03-31
Net Current Assets/Liabilities
69,947,818 GBP2024-03-31
63,540,789 GBP2023-03-31
Total Assets Less Current Liabilities
73,977,039 GBP2024-03-31
66,086,804 GBP2023-03-31
Net Assets/Liabilities
73,319,230 GBP2024-03-31
65,913,014 GBP2023-03-31
Equity
Called up share capital
28,500 GBP2024-03-31
28,500 GBP2023-03-31
28,500 GBP2022-03-31
Capital redemption reserve
21,500 GBP2024-03-31
21,500 GBP2023-03-31
21,500 GBP2022-03-31
Retained earnings (accumulated losses)
73,269,230 GBP2024-03-31
65,863,014 GBP2023-03-31
41,997,482 GBP2022-03-31
Equity
73,319,230 GBP2024-03-31
65,913,014 GBP2023-03-31
42,047,482 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-554,768 GBP2023-04-01 ~ 2024-03-31
-115,554 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-554,768 GBP2023-04-01 ~ 2024-03-31
-115,554 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,960,984 GBP2023-04-01 ~ 2024-03-31
23,981,086 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,960,984 GBP2023-04-01 ~ 2024-03-31
23,981,086 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,749,231 GBP2024-03-31
1,749,231 GBP2023-03-31
Plant and equipment
3,464,482 GBP2024-03-31
1,702,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,213,713 GBP2024-03-31
3,451,859 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
514,295 GBP2024-03-31
470,567 GBP2023-03-31
Plant and equipment
677,710 GBP2024-03-31
442,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,005 GBP2024-03-31
913,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,728 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
319,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,234,936 GBP2024-03-31
1,278,664 GBP2023-03-31
Plant and equipment
2,786,772 GBP2024-03-31
1,259,838 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
57,850 GBP2023-03-31
Investments in Group Undertakings
7,513 GBP2024-03-31
7,513 GBP2023-03-31
Merchandise
35,242,534 GBP2024-03-31
35,647,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,218,772 GBP2024-03-31
4,945,597 GBP2023-03-31
Prepayments/Accrued Income
Current
233,310 GBP2024-03-31
237,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,452,082 GBP2024-03-31
5,182,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
387,997 GBP2024-03-31
293,826 GBP2023-03-31
Corporation Tax Payable
Current
746,472 GBP2024-03-31
483,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,512 GBP2024-03-31
11,291 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
351,974 GBP2024-03-31
362,921 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
657,809 GBP2024-03-31
173,790 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,960,984 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,960,984 GBP2023-04-01 ~ 2024-03-31