Cost of Sales
-11,614,052 GBP2023-04-01 ~ 2024-03-31
-10,992,301 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-356,090 GBP2023-04-01 ~ 2024-03-31
-330,392 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,927,452 GBP2023-04-01 ~ 2024-03-31
-3,005,588 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-23,052 GBP2023-04-01 ~ 2024-03-31
-14,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
810,948 GBP2023-04-01 ~ 2024-03-31
1,480,804 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-187,500 GBP2023-04-01 ~ 2024-03-31
-282,704 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
623,448 GBP2023-04-01 ~ 2024-03-31
1,198,100 GBP2022-04-01 ~ 2023-03-31
Debtors
2,948,835 GBP2024-03-31
2,961,036 GBP2023-03-31
Cash at bank and in hand
150,229 GBP2024-03-31
264,127 GBP2023-03-31
Current Assets
9,288,656 GBP2024-03-31
9,409,553 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,687,273 GBP2024-03-31
-5,182,334 GBP2023-03-31
Net Current Assets/Liabilities
3,601,383 GBP2024-03-31
4,227,219 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,029 GBP2024-03-31
-151,213 GBP2023-03-31
Net Assets/Liabilities
3,501,354 GBP2024-03-31
4,076,006 GBP2023-03-31
Equity
Called up share capital
794,313 GBP2024-03-31
794,313 GBP2023-03-31
794,313 GBP2022-03-31
Share premium
6,000 GBP2024-03-31
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,701,041 GBP2024-03-31
3,275,693 GBP2023-03-31
2,928,926 GBP2022-03-31
Equity
3,501,354 GBP2024-03-31
4,076,006 GBP2023-03-31
3,729,239 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
623,448 GBP2023-04-01 ~ 2024-03-31
1,198,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-851,333 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,198,100 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
14,750 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
159,266 GBP2023-04-01 ~ 2024-03-31
163,472 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Wages/Salaries
2,057,650 GBP2023-04-01 ~ 2024-03-31
1,777,709 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,952 GBP2023-04-01 ~ 2024-03-31
71,651 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,354,485 GBP2023-04-01 ~ 2024-03-31
2,052,142 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
6,189,592 GBP2024-03-31
6,184,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,850,821 GBP2024-03-31
2,828,667 GBP2023-03-31
Other Debtors
Current
9,524 GBP2024-03-31
3,885 GBP2023-03-31
Prepayments/Accrued Income
Current
88,490 GBP2024-03-31
128,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,948,835 GBP2024-03-31
2,961,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,971 GBP2024-03-31
63,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,855,801 GBP2024-03-31
1,868,819 GBP2023-03-31
Amounts owed to group undertakings
Current
2,787,989 GBP2024-03-31
2,318,241 GBP2023-03-31
Corporation Tax Payable
Current
108,372 GBP2024-03-31
285,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
491,460 GBP2024-03-31
405,014 GBP2023-03-31
Other Creditors
Current
92,261 GBP2024-03-31
110,523 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
301,419 GBP2024-03-31
131,036 GBP2023-03-31
Creditors
Current
5,687,273 GBP2024-03-31
5,182,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,029 GBP2024-03-31
151,213 GBP2023-03-31
Bank Borrowings
150,000 GBP2024-03-31
214,914 GBP2023-03-31
Total Borrowings
Current
49,971 GBP2024-03-31
63,701 GBP2023-03-31
Non-current
100,029 GBP2024-03-31
151,213 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,180 GBP2024-03-31
30,540 GBP2023-03-31
Between two and five year
93,630 GBP2024-03-31
112,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,810 GBP2024-03-31
143,040 GBP2023-03-31