Average Number of Employees
672023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Turnover/Revenue
28,748,130 GBP2023-04-01 ~ 2024-03-31
26,500,211 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,997,667 GBP2023-04-01 ~ 2024-03-31
-16,953,851 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,750,463 GBP2023-04-01 ~ 2024-03-31
9,546,360 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,223,797 GBP2023-04-01 ~ 2024-03-31
-6,307,413 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,527,169 GBP2023-04-01 ~ 2024-03-31
3,243,116 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,719 GBP2023-04-01 ~ 2024-03-31
28,700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,472,616 GBP2023-04-01 ~ 2024-03-31
3,219,131 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,550,374 GBP2023-04-01 ~ 2024-03-31
2,532,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,163,679 GBP2024-03-31
2,885,402 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
5,163,779 GBP2024-03-31
2,885,502 GBP2023-03-31
Total Inventories
14,446,227 GBP2024-03-31
10,766,266 GBP2023-03-31
Debtors
Current
1,261,945 GBP2024-03-31
650,773 GBP2023-03-31
Cash at bank and in hand
394,369 GBP2024-03-31
2,960,975 GBP2023-03-31
Current Assets
16,102,541 GBP2024-03-31
14,378,014 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,381,960 GBP2024-03-31
-4,458,234 GBP2023-03-31
Net Current Assets/Liabilities
10,720,581 GBP2024-03-31
9,919,780 GBP2023-03-31
Total Assets Less Current Liabilities
15,884,360 GBP2024-03-31
12,805,282 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-553,194 GBP2024-03-31
-506,667 GBP2023-03-31
Net Assets/Liabilities
14,443,732 GBP2024-03-31
11,893,358 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-04-01
Revaluation reserve
37,295 GBP2024-03-31
145,143 GBP2023-03-31
145,143 GBP2022-04-01
Retained earnings (accumulated losses)
14,156,437 GBP2024-03-31
11,498,215 GBP2023-03-31
8,965,807 GBP2022-04-01
Equity
14,443,732 GBP2024-03-31
11,893,358 GBP2023-03-31
9,360,950 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,550,374 GBP2023-04-01 ~ 2024-03-31
2,532,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
534,931 GBP2023-04-01 ~ 2024-03-31
462,958 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-309,498 GBP2024-03-31
2,960,975 GBP2023-03-31
2,877,290 GBP2022-04-01
Bank Overdrafts
-703,867 GBP2024-03-31
Audit Fees/Expenses
21,500 GBP2023-04-01 ~ 2024-03-31
21,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,543,984 GBP2023-04-01 ~ 2024-03-31
2,093,343 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
257,526 GBP2023-04-01 ~ 2024-03-31
236,381 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,994,898 GBP2023-04-01 ~ 2024-03-31
2,464,746 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
419,248 GBP2023-04-01 ~ 2024-03-31
399,173 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
440,177 GBP2023-04-01 ~ 2024-03-31
72,894 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
868,154 GBP2023-04-01 ~ 2024-03-31
611,635 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,291 GBP2024-03-31
234,627 GBP2023-03-31
Motor vehicles
93,926 GBP2024-03-31
53,278 GBP2023-03-31
Furniture and fittings
6,381,396 GBP2024-03-31
3,756,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,565,577 GBP2024-03-31
5,752,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
127,702 GBP2023-03-31
Motor vehicles
12,073 GBP2023-03-31
Furniture and fittings
1,612,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,866,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
380,240 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
534,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,824 GBP2024-03-31
Motor vehicles
24,351 GBP2024-03-31
Furniture and fittings
1,992,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,401,898 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
225,467 GBP2024-03-31
106,925 GBP2023-03-31
Motor vehicles
69,575 GBP2024-03-31
41,205 GBP2023-03-31
Furniture and fittings
4,388,902 GBP2024-03-31
2,144,246 GBP2023-03-31
Land and buildings
479,735 GBP2024-03-31
593,026 GBP2023-03-31
Raw materials and consumables
186,437 GBP2024-03-31
54,776 GBP2023-03-31
Finished Goods/Goods for Resale
14,259,790 GBP2024-03-31
10,711,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
382,909 GBP2024-03-31
97,193 GBP2023-03-31
Other Debtors
Current
729,859 GBP2024-03-31
255,295 GBP2023-03-31
Prepayments/Accrued Income
Current
149,177 GBP2024-03-31
298,285 GBP2023-03-31
Bank Overdrafts
Current
703,867 GBP2024-03-31
Bank Borrowings
Current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Other Remaining Borrowings
Current
347,411 GBP2024-03-31
292,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,866,322 GBP2024-03-31
3,217,537 GBP2023-03-31
Corporation Tax Payable
Current
510,577 GBP2024-03-31
613,776 GBP2023-03-31
Taxation/Social Security Payable
Current
241,343 GBP2024-03-31
64,643 GBP2023-03-31
Other Creditors
Current
201,798 GBP2024-03-31
73,373 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
350,642 GBP2024-03-31
36,634 GBP2023-03-31
Creditors
Current
5,381,960 GBP2024-03-31
4,458,234 GBP2023-03-31
Bank Borrowings
Non-current
346,667 GBP2024-03-31
506,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
206,527 GBP2024-03-31
Creditors
Non-current
553,194 GBP2024-03-31
506,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
507,411 GBP2024-03-31
452,271 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
346,667 GBP2024-03-31
506,667 GBP2023-03-31
Total Borrowings
1,060,605 GBP2024-03-31
958,938 GBP2023-03-31
Net Deferred Tax Liability/Asset
-845,434 GBP2024-03-31
-405,257 GBP2023-03-31
-332,363 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-440,177 GBP2023-04-01 ~ 2024-03-31
-72,894 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-845,434 GBP2024-03-31
-405,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-31
250,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,500 GBP2024-03-31
325,771 GBP2023-03-31
Between one and five year
887,667 GBP2024-03-31
1,009,167 GBP2023-03-31
More than five year
567,292 GBP2024-03-31
772,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,781,459 GBP2024-03-31
2,107,230 GBP2023-03-31