Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
21,994,521 GBP2023-04-01 ~ 2024-03-31
29,227,160 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
17,349,623 GBP2023-04-01 ~ 2024-03-31
22,235,794 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,644,898 GBP2023-04-01 ~ 2024-03-31
6,991,366 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,840,953 GBP2023-04-01 ~ 2024-03-31
1,675,311 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,679,378 GBP2023-04-01 ~ 2024-03-31
2,283,873 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
124,567 GBP2023-04-01 ~ 2024-03-31
3,033,368 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,735 GBP2023-04-01 ~ 2024-03-31
7,943 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
42,000 GBP2023-04-01 ~ 2024-03-31
43,817 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
110,302 GBP2023-04-01 ~ 2024-03-31
2,997,494 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,701 GBP2023-04-01 ~ 2024-03-31
635,538 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,601 GBP2023-04-01 ~ 2024-03-31
2,361,956 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,601 GBP2023-04-01 ~ 2024-03-31
2,361,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,971,440 GBP2024-03-31
476,319 GBP2023-03-31
Total Inventories
7,995,425 GBP2024-03-31
8,061,707 GBP2023-03-31
Debtors
14,224,669 GBP2024-03-31
16,770,334 GBP2023-03-31
Cash at bank and in hand
1,028,831 GBP2024-03-31
831,899 GBP2023-03-31
Current Assets
23,248,925 GBP2024-03-31
25,663,940 GBP2023-03-31
Creditors
Current
15,706,630 GBP2024-03-31
15,406,082 GBP2023-03-31
Net Current Assets/Liabilities
7,542,295 GBP2024-03-31
10,257,858 GBP2023-03-31
Total Assets Less Current Liabilities
9,513,735 GBP2024-03-31
10,734,177 GBP2023-03-31
Creditors
Non-current
3,661,750 GBP2024-03-31
4,888,793 GBP2023-03-31
Net Assets/Liabilities
5,851,985 GBP2024-03-31
5,845,384 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,651,985 GBP2024-03-31
5,645,384 GBP2023-03-31
3,283,428 GBP2022-03-31
Equity
5,851,985 GBP2024-03-31
5,845,384 GBP2023-03-31
3,483,428 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,601 GBP2023-04-01 ~ 2024-03-31
2,361,956 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,443,844 GBP2023-04-01 ~ 2024-03-31
2,195,493 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
153,466 GBP2023-04-01 ~ 2024-03-31
136,522 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,625 GBP2023-04-01 ~ 2024-03-31
69,173 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,690,935 GBP2023-04-01 ~ 2024-03-31
2,401,188 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Director Remuneration
392,113 GBP2023-04-01 ~ 2024-03-31
301,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
737,167 GBP2023-04-01 ~ 2024-03-31
136,349 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,840 GBP2023-04-01 ~ 2024-03-31
14,611 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
54,660 GBP2023-04-01 ~ 2024-03-31
635,538 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
27,576 GBP2023-04-01 ~ 2024-03-31
569,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,895 GBP2024-03-31
219,328 GBP2023-03-31
Furniture and fittings
593,160 GBP2024-03-31
376,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,430 GBP2024-03-31
209,914 GBP2023-03-31
Furniture and fittings
348,443 GBP2024-03-31
329,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81,465 GBP2024-03-31
9,414 GBP2023-03-31
Furniture and fittings
244,717 GBP2024-03-31
46,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
769,730 GBP2024-03-31
572,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,651,126 GBP2024-03-31
1,477,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,674,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
385,705 GBP2024-03-31
325,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,686 GBP2024-03-31
1,001,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
119,318 GBP2023-04-01 ~ 2024-03-31
Computers
558,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
558,104 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
384,025 GBP2024-03-31
247,472 GBP2023-03-31
Computers
1,116,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,779,460 GBP2024-03-31
4,597,192 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,491 GBP2023-03-31
Other Debtors
Current
414,579 GBP2024-03-31
273,999 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
59,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,088,223 GBP2024-03-31
9,427,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
499,950 GBP2024-03-31
1,000,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410,975 GBP2024-03-31
279,731 GBP2023-03-31
Amounts owed to group undertakings
Current
13,368,197 GBP2024-03-31
10,893,738 GBP2023-03-31
Corporation Tax Payable
Current
680,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
462,566 GBP2024-03-31
858,144 GBP2023-03-31
Other Creditors
Current
964,942 GBP2024-03-31
1,693,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
499,950 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,061,750 GBP2024-03-31
3,788,843 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
499,950 GBP2024-03-31
1,000,020 GBP2023-03-31
Between two and five year, Non-current
499,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,800 GBP2024-03-31
79,800 GBP2023-03-31
Between one and five year
319,200 GBP2024-03-31
319,200 GBP2023-03-31
More than five year
79,800 GBP2023-03-31
All periods
399,000 GBP2024-03-31
478,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,601 GBP2023-04-01 ~ 2024-03-31