Cost of Sales
-21,832,714 GBP2023-04-01 ~ 2024-03-31
-23,201,095 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,084,872 GBP2023-04-01 ~ 2024-03-31
-2,911,117 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,294,458 GBP2023-04-01 ~ 2024-03-31
-1,885,850 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
123,448 GBP2023-04-01 ~ 2024-03-31
16,137 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,214 GBP2023-04-01 ~ 2024-03-31
2,214 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,721,740 GBP2023-04-01 ~ 2024-03-31
2,513,671 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,036,124 GBP2023-04-01 ~ 2024-03-31
2,029,877 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
17,664 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment
106,354 GBP2024-03-31
131,110 GBP2023-03-31
Fixed Assets - Investments
33,943 GBP2024-03-31
33,943 GBP2023-03-31
Fixed Assets
157,961 GBP2024-03-31
243,053 GBP2023-03-31
Debtors
4,504,295 GBP2023-03-31
Cash at bank and in hand
6,525,589 GBP2024-03-31
4,169,230 GBP2023-03-31
Current Assets
14,634,153 GBP2024-03-31
12,451,984 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,529,047 GBP2024-03-31
-7,415,828 GBP2023-03-31
Net Current Assets/Liabilities
7,105,106 GBP2024-03-31
5,036,156 GBP2023-03-31
Total Assets Less Current Liabilities
7,263,067 GBP2024-03-31
5,279,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,148 GBP2024-03-31
-42,223 GBP2023-03-31
Net Assets/Liabilities
7,218,634 GBP2024-03-31
5,206,513 GBP2023-03-31
Equity
Called up share capital
81 GBP2024-03-31
81 GBP2023-03-31
81 GBP2022-03-31
Capital redemption reserve
19 GBP2024-03-31
19 GBP2023-03-31
19 GBP2022-03-31
Retained earnings (accumulated losses)
7,218,534 GBP2024-03-31
5,206,413 GBP2023-03-31
6,194,536 GBP2022-03-31
Equity
7,218,634 GBP2024-03-31
5,206,513 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,036,124 GBP2023-04-01 ~ 2024-03-31
2,029,877 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-24,003 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Wages/Salaries
2,646,796 GBP2023-04-01 ~ 2024-03-31
2,273,382 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,300 GBP2023-04-01 ~ 2024-03-31
105,884 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,995,729 GBP2023-04-01 ~ 2024-03-31
2,589,353 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
349,840 GBP2023-04-01 ~ 2024-03-31
252,073 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,179 GBP2023-04-01 ~ 2024-03-31
-23,759 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
603,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
261,678 GBP2024-03-31
261,678 GBP2023-03-31
Plant and equipment
323,217 GBP2024-03-31
323,217 GBP2023-03-31
Furniture and fittings
235,957 GBP2024-03-31
213,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
820,852 GBP2024-03-31
798,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178,150 GBP2024-03-31
156,865 GBP2023-03-31
Plant and equipment
323,217 GBP2024-03-31
323,217 GBP2023-03-31
Furniture and fittings
213,131 GBP2024-03-31
187,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,498 GBP2024-03-31
667,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,285 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,528 GBP2024-03-31
104,813 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
22,826 GBP2024-03-31
26,297 GBP2023-03-31
Finished Goods/Goods for Resale
4,232,744 GBP2024-03-31
3,778,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,375,844 GBP2024-03-31
4,125,661 GBP2023-03-31
Other Debtors
Current
237,604 GBP2024-03-31
227,643 GBP2023-03-31
Prepayments/Accrued Income
Current
228,381 GBP2024-03-31
150,991 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
33,991 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,875,820 GBP2024-03-31
4,504,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,462,803 GBP2024-03-31
6,684,599 GBP2023-03-31
Corporation Tax Payable
Current
412,364 GBP2024-03-31
268,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,565 GBP2024-03-31
90,279 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
562,315 GBP2024-03-31
372,095 GBP2023-03-31
Creditors
Current
7,529,047 GBP2024-03-31
7,415,828 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,970 GBP2024-03-31
394,040 GBP2023-03-31
Between two and five year
269,027 GBP2024-03-31
1,180,787 GBP2023-03-31
More than five year
312,500 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
667,497 GBP2024-03-31
1,574,827 GBP2023-03-31