Turnover/Revenue
1,279,973 GBP2023-04-01 ~ 2024-03-31
1,375,125 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-747,937 GBP2023-04-01 ~ 2024-03-31
-770,565 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
532,036 GBP2023-04-01 ~ 2024-03-31
604,560 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-98,006 GBP2023-04-01 ~ 2024-03-31
-98,771 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-581,446 GBP2023-04-01 ~ 2024-03-31
-542,172 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-147,416 GBP2023-04-01 ~ 2024-03-31
-36,383 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-149,148 GBP2023-04-01 ~ 2024-03-31
185,751 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-149,148 GBP2023-04-01 ~ 2024-03-31
185,751 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-2,540,365 GBP2024-03-31
-2,391,217 GBP2023-03-31
-2,576,968 GBP2022-03-31
Property, Plant & Equipment
47,006 GBP2024-03-31
62,058 GBP2023-03-31
Fixed Assets - Investments
3,468,238 GBP2024-03-31
3,468,238 GBP2023-03-31
Fixed Assets
3,515,244 GBP2024-03-31
3,530,296 GBP2023-03-31
Total Inventories
121,763 GBP2024-03-31
199,396 GBP2023-03-31
Debtors
1,606,539 GBP2024-03-31
1,250,075 GBP2023-03-31
Cash at bank and in hand
74,554 GBP2024-03-31
85,204 GBP2023-03-31
Current Assets
1,802,856 GBP2024-03-31
1,534,675 GBP2023-03-31
Net Current Assets/Liabilities
-598,918 GBP2024-03-31
-452,119 GBP2023-03-31
Total Assets Less Current Liabilities
2,916,326 GBP2024-03-31
3,078,177 GBP2023-03-31
Net Assets/Liabilities
2,906,521 GBP2024-03-31
3,055,669 GBP2023-03-31
Equity
Called up share capital
176,499 GBP2024-03-31
176,499 GBP2023-03-31
Share premium
5,246,887 GBP2024-03-31
5,246,887 GBP2023-03-31
Other miscellaneous reserve
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Equity
2,906,521 GBP2024-03-31
3,055,669 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Wages/Salaries
276,689 GBP2023-04-01 ~ 2024-03-31
276,792 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
27,437 GBP2023-04-01 ~ 2024-03-31
30,548 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,177 GBP2023-04-01 ~ 2024-03-31
12,002 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
315,303 GBP2023-04-01 ~ 2024-03-31
319,342 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
130,113 GBP2023-04-01 ~ 2024-03-31
129,547 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
19,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
8,112 GBP2023-04-01 ~ 2024-03-31
8,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,788 GBP2024-03-31
157,788 GBP2023-03-31
Computers
55,246 GBP2024-03-31
48,649 GBP2023-03-31
Motor vehicles
40,557 GBP2024-03-31
40,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,591 GBP2024-03-31
246,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,092 GBP2024-03-31
123,684 GBP2023-03-31
Computers
47,917 GBP2024-03-31
42,788 GBP2023-03-31
Motor vehicles
26,576 GBP2024-03-31
18,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,585 GBP2024-03-31
184,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,408 GBP2023-04-01 ~ 2024-03-31
Computers
5,129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,696 GBP2024-03-31
34,104 GBP2023-03-31
Computers
7,329 GBP2024-03-31
5,861 GBP2023-03-31
Motor vehicles
13,981 GBP2024-03-31
22,093 GBP2023-03-31
Finished Goods/Goods for Resale
121,763 GBP2024-03-31
199,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,102 GBP2024-03-31
4,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,609 GBP2024-03-31
8,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,967 GBP2024-03-31
51,642 GBP2023-03-31
Amounts owed to group undertakings
Current
348,339 GBP2024-03-31
348,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,532 GBP2024-03-31
32,186 GBP2023-03-31
Other Creditors
Current
1,907,000 GBP2024-03-31
1,506,637 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,225 GBP2024-03-31
35,004 GBP2023-03-31
Creditors
Current
2,401,774 GBP2024-03-31
1,986,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
223,620 GBP2024-03-31
243,314 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,332,036 GBP2024-03-31
975,343 GBP2023-03-31
Prepayments/Accrued Income
Current
50,883 GBP2024-03-31
31,418 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,606,539 GBP2024-03-31
1,250,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,124 GBP2024-03-31
11,218 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,681 GBP2024-03-31
11,290 GBP2023-03-31
Creditors
Non-current
9,805 GBP2024-03-31
22,508 GBP2023-03-31
Bank Borrowings
11,226 GBP2024-03-31
16,194 GBP2023-03-31
Total Borrowings
Current
5,102 GBP2024-03-31
4,976 GBP2023-03-31
Non-current
6,124 GBP2024-03-31
11,218 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,010 GBP2024-03-31
8,010 GBP2023-03-31
Minimum gross finance lease payments owing
11,290 GBP2024-03-31
19,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,340 GBP2024-03-31
4,680 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
2,730 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,340 GBP2024-03-31
7,410 GBP2023-03-31