Average Number of Employees
332022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Turnover/Revenue
25,418,053 GBP2022-04-01 ~ 2023-03-31
21,287,443 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-20,565,494 GBP2022-04-01 ~ 2023-03-31
-17,227,176 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,852,559 GBP2022-04-01 ~ 2023-03-31
4,060,267 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,769,547 GBP2022-04-01 ~ 2023-03-31
-2,429,669 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,159,117 GBP2022-04-01 ~ 2023-03-31
1,813,430 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,030,527 GBP2022-04-01 ~ 2023-03-31
1,689,293 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,617,629 GBP2022-04-01 ~ 2023-03-31
1,326,952 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,617,629 GBP2022-04-01 ~ 2023-03-31
1,326,952 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,210,291 GBP2023-03-31
189,505 GBP2022-03-31
Fixed Assets
1,210,291 GBP2023-03-31
189,505 GBP2022-03-31
Total Inventories
966,631 GBP2023-03-31
1,352,625 GBP2022-03-31
Debtors
Current
8,396,436 GBP2023-03-31
5,188,764 GBP2022-03-31
Cash at bank and in hand
1,498,016 GBP2023-03-31
1,214,972 GBP2022-03-31
Current Assets
10,861,083 GBP2023-03-31
7,756,361 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,480,706 GBP2023-03-31
-5,526,845 GBP2022-03-31
Net Current Assets/Liabilities
2,380,377 GBP2023-03-31
2,229,516 GBP2022-03-31
Total Assets Less Current Liabilities
3,590,668 GBP2023-03-31
2,419,021 GBP2022-03-31
Net Assets/Liabilities
3,574,656 GBP2023-03-31
2,382,027 GBP2022-03-31
Equity
Called up share capital
105 GBP2023-03-31
105 GBP2022-03-31
105 GBP2021-04-01
Retained earnings (accumulated losses)
3,574,551 GBP2023-03-31
2,381,922 GBP2022-03-31
1,479,970 GBP2021-04-01
Equity
3,574,656 GBP2023-03-31
2,382,027 GBP2022-03-31
1,480,075 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,617,629 GBP2022-04-01 ~ 2023-03-31
1,326,952 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-425,000 GBP2022-04-01 ~ 2023-03-31
-425,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-425,000 GBP2022-04-01 ~ 2023-03-31
-425,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,126,763 GBP2022-04-01 ~ 2023-03-31
924,914 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
126,979 GBP2022-04-01 ~ 2023-03-31
89,916 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,291,071 GBP2022-04-01 ~ 2023-03-31
1,200,583 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
180,000 GBP2022-04-01 ~ 2023-03-31
180,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
55,427 GBP2022-04-01 ~ 2023-03-31
56,052 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
14,000 GBP2022-04-01 ~ 2023-03-31
6,000 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,982 GBP2022-04-01 ~ 2023-03-31
963 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
385,800 GBP2022-04-01 ~ 2023-03-31
320,966 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
425,000 GBP2022-04-01 ~ 2023-03-31
425,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,954 GBP2023-03-31
457,954 GBP2022-03-31
Motor vehicles
56,734 GBP2023-03-31
56,734 GBP2022-03-31
Furniture and fittings
94,450 GBP2023-03-31
94,450 GBP2022-03-31
Office equipment
26,702 GBP2023-03-31
26,702 GBP2022-03-31
Buildings
1,051,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
362,585 GBP2022-03-31
Motor vehicles
56,734 GBP2022-03-31
Furniture and fittings
93,087 GBP2022-03-31
Office equipment
26,702 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,107 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
936 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,692 GBP2023-03-31
Motor vehicles
56,734 GBP2023-03-31
Furniture and fittings
94,023 GBP2023-03-31
Office equipment
26,702 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,051,650 GBP2023-03-31
Plant and equipment
54,262 GBP2023-03-31
95,369 GBP2022-03-31
Furniture and fittings
427 GBP2023-03-31
1,363 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
48,324 GBP2023-03-31
48,324 GBP2022-03-31
Other
156,982 GBP2023-03-31
132,419 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,892,796 GBP2023-03-31
816,583 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
39,649 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
627,078 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,360 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
55,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,009 GBP2023-03-31
Other
57,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,505 GBP2023-03-31
Property, Plant & Equipment
Computers
4,315 GBP2023-03-31
8,675 GBP2022-03-31
Other
99,637 GBP2023-03-31
84,098 GBP2022-03-31
Finished Goods/Goods for Resale
966,631 GBP2023-03-31
1,352,625 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,224,893 GBP2023-03-31
4,401,387 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
484,574 GBP2023-03-31
453,253 GBP2022-03-31
Other Debtors
Current
249,006 GBP2023-03-31
276,292 GBP2022-03-31
Prepayments/Accrued Income
Current
3,437,963 GBP2023-03-31
57,832 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,920,125 GBP2023-03-31
4,109,294 GBP2022-03-31
Amounts owed to group undertakings
Current
363,987 GBP2023-03-31
242,317 GBP2022-03-31
Corporation Tax Payable
Current
425,143 GBP2023-03-31
352,608 GBP2022-03-31
Taxation/Social Security Payable
Current
34,913 GBP2023-03-31
491,487 GBP2022-03-31
Other Creditors
Current
1,164,523 GBP2023-03-31
263,438 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,572,015 GBP2023-03-31
67,701 GBP2022-03-31
Creditors
Current
8,480,706 GBP2023-03-31
5,526,845 GBP2022-03-31
Net Deferred Tax Liability/Asset
-16,012 GBP2023-03-31
-36,994 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,982 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,994 GBP2023-03-31
-36,994 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
10,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
527 shares2023-03-31
527 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.012022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,047 GBP2023-03-31
246,141 GBP2022-03-31
Between one and five year
237,587 GBP2023-03-31
291,943 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,634 GBP2023-03-31
538,084 GBP2022-03-31