Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,755,157 GBP2023-04-01 ~ 2024-03-31
6,113,102 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,427,605 GBP2023-04-01 ~ 2024-03-31
5,235,957 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,327,552 GBP2023-04-01 ~ 2024-03-31
877,145 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,117,812 GBP2023-04-01 ~ 2024-03-31
629,706 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
209,740 GBP2023-04-01 ~ 2024-03-31
247,439 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
134,769 GBP2023-04-01 ~ 2024-03-31
54,271 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
344,509 GBP2023-04-01 ~ 2024-03-31
301,710 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,289 GBP2023-04-01 ~ 2024-03-31
57,559 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
256,220 GBP2023-04-01 ~ 2024-03-31
244,151 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
256,220 GBP2023-04-01 ~ 2024-03-31
244,151 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,778 GBP2024-03-31
7,762 GBP2023-03-31
Total Inventories
82,969 GBP2024-03-31
1,145,246 GBP2023-03-31
Debtors
1,727,030 GBP2024-03-31
4,617,753 GBP2023-03-31
Cash at bank and in hand
5,642,586 GBP2024-03-31
2,756,389 GBP2023-03-31
Current Assets
7,452,585 GBP2024-03-31
8,519,388 GBP2023-03-31
Creditors
Current
610,729 GBP2024-03-31
1,934,490 GBP2023-03-31
Net Current Assets/Liabilities
6,841,856 GBP2024-03-31
6,584,898 GBP2023-03-31
Total Assets Less Current Liabilities
6,848,634 GBP2024-03-31
6,592,660 GBP2023-03-31
Net Assets/Liabilities
6,846,939 GBP2024-03-31
6,590,719 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)
6,646,939 GBP2024-03-31
6,390,719 GBP2023-03-31
6,146,568 GBP2022-03-31
Equity
6,846,939 GBP2024-03-31
6,590,719 GBP2023-03-31
6,346,568 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
256,220 GBP2023-04-01 ~ 2024-03-31
244,151 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
319,821 GBP2023-04-01 ~ 2024-03-31
317,718 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
31,234 GBP2023-04-01 ~ 2024-03-31
33,639 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,329 GBP2023-04-01 ~ 2024-03-31
14,746 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
366,384 GBP2023-04-01 ~ 2024-03-31
366,103 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,138 GBP2023-04-01 ~ 2024-03-31
4,745 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
88,535 GBP2023-04-01 ~ 2024-03-31
56,965 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
86,127 GBP2023-04-01 ~ 2024-03-31
57,325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,717 GBP2024-03-31
1,717 GBP2023-03-31
Furniture and fittings
8,329 GBP2024-03-31
9,869 GBP2023-03-31
Computers
10,759 GBP2024-03-31
11,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,805 GBP2024-03-31
23,409 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,689 GBP2023-04-01 ~ 2024-03-31
Computers
-2,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464 GBP2024-03-31
1,171 GBP2023-03-31
Furniture and fittings
3,755 GBP2024-03-31
5,242 GBP2023-03-31
Computers
8,808 GBP2024-03-31
9,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,027 GBP2024-03-31
15,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,703 GBP2023-04-01 ~ 2024-03-31
Computers
2,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,190 GBP2023-04-01 ~ 2024-03-31
Computers
-2,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
253 GBP2024-03-31
546 GBP2023-03-31
Furniture and fittings
4,574 GBP2024-03-31
4,627 GBP2023-03-31
Computers
1,951 GBP2024-03-31
2,589 GBP2023-03-31
Merchandise
82,969 GBP2024-03-31
1,145,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,266,256 GBP2024-03-31
1,572,308 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
83,797 GBP2024-03-31
12,686 GBP2023-03-31
Other Debtors
Current
2,631,579 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,319 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,075 GBP2024-03-31
5,141 GBP2023-03-31
Prepayments
Current
7,997 GBP2024-03-31
9,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,727,030 GBP2024-03-31
4,617,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,431 GBP2024-03-31
25,464 GBP2023-03-31
Amounts owed to group undertakings
Current
80,850 GBP2024-03-31
1,210,095 GBP2023-03-31
Corporation Tax Payable
Current
53,810 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,602 GBP2024-03-31
10,434 GBP2023-03-31
Other Creditors
Current
168,039 GBP2024-03-31
457,762 GBP2023-03-31
Accrued Liabilities
Current
269,997 GBP2024-03-31
230,735 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,142 GBP2024-03-31
17,907 GBP2023-03-31
Between one and five year
14,644 GBP2024-03-31
9,148 GBP2023-03-31
All periods
39,786 GBP2024-03-31
27,055 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,695 GBP2024-03-31
1,941 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
256,220 GBP2023-04-01 ~ 2024-03-31