Average Number of Employees
472023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Turnover/Revenue
11,733,594 GBP2023-04-01 ~ 2024-03-31
11,546,214 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,111,043 GBP2023-04-01 ~ 2024-03-31
-3,773,508 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,622,551 GBP2023-04-01 ~ 2024-03-31
7,772,706 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,317,632 GBP2023-04-01 ~ 2024-03-31
-4,306,239 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,889,154 GBP2023-04-01 ~ 2024-03-31
-1,638,578 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,432,457 GBP2023-04-01 ~ 2024-03-31
1,832,480 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
181,263 GBP2023-04-01 ~ 2024-03-31
32,709 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,612,786 GBP2023-04-01 ~ 2024-03-31
1,865,055 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,939,631 GBP2023-04-01 ~ 2024-03-31
1,506,055 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
702,640 GBP2024-03-31
820,404 GBP2023-03-31
Total Inventories
1,173,705 GBP2024-03-31
652,528 GBP2023-03-31
Debtors
Non-current
100,000 GBP2024-03-31
95,000 GBP2023-03-31
Current
3,088,396 GBP2024-03-31
2,434,521 GBP2023-03-31
Cash at bank and in hand
5,043,826 GBP2024-03-31
4,320,377 GBP2023-03-31
Current Assets
9,405,927 GBP2024-03-31
7,502,426 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,272,675 GBP2024-03-31
Net Current Assets/Liabilities
7,133,252 GBP2024-03-31
5,138,357 GBP2023-03-31
Total Assets Less Current Liabilities
7,835,892 GBP2024-03-31
5,958,761 GBP2023-03-31
Net Assets/Liabilities
7,580,892 GBP2024-03-31
5,641,261 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
400,000 GBP2022-04-01
Retained earnings (accumulated losses)
7,180,892 GBP2024-03-31
5,241,261 GBP2023-03-31
3,735,206 GBP2022-04-01
Equity
7,580,892 GBP2024-03-31
5,641,261 GBP2023-03-31
4,135,206 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,939,631 GBP2023-04-01 ~ 2024-03-31
1,506,055 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
204,827 GBP2023-04-01 ~ 2024-03-31
446,763 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
5,043,826 GBP2024-03-31
4,320,377 GBP2023-03-31
2,259,574 GBP2022-04-01
Wages/Salaries
1,825,674 GBP2023-04-01 ~ 2024-03-31
1,709,624 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
196,566 GBP2023-04-01 ~ 2024-03-31
196,725 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,238,045 GBP2023-04-01 ~ 2024-03-31
2,098,540 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
252,000 GBP2023-04-01 ~ 2024-03-31
169,750 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2023-04-01 ~ 2024-03-31
-46,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
653,196 GBP2023-04-01 ~ 2024-03-31
357,079 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,943,541 GBP2024-03-31
2,894,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,122,784 GBP2024-03-31
5,035,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,721,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,215,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
204,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,843,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,420,144 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
99,579 GBP2024-03-31
173,071 GBP2023-03-31
Finished Goods/Goods for Resale
1,173,705 GBP2024-03-31
652,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,309,921 GBP2024-03-31
1,162,179 GBP2023-03-31
Other Debtors
Current
1,246,403 GBP2024-03-31
698,237 GBP2023-03-31
Prepayments/Accrued Income
Current
532,072 GBP2024-03-31
574,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
606,449 GBP2024-03-31
908,542 GBP2023-03-31
Amounts owed to group undertakings
Current
923,386 GBP2024-03-31
675,759 GBP2023-03-31
Corporation Tax Payable
Current
342,000 GBP2024-03-31
210,500 GBP2023-03-31
Taxation/Social Security Payable
Current
152,568 GBP2024-03-31
133,915 GBP2023-03-31
Other Creditors
Current
26,880 GBP2024-03-31
35,237 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
221,392 GBP2024-03-31
400,116 GBP2023-03-31
Creditors
Current
2,272,675 GBP2024-03-31
2,364,069 GBP2023-03-31
Net Deferred Tax Liability/Asset
55,000 GBP2024-03-31
50,000 GBP2023-03-31
4,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,000 GBP2023-04-01 ~ 2024-03-31
46,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
-45,000 GBP2024-03-31
-45,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-03-31
400,000 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
885,000 GBP2024-03-31
609,000 GBP2023-03-31
Between one and five year
3,125,000 GBP2024-03-31
1,290,000 GBP2023-03-31
More than five year
2,267,000 GBP2024-03-31
1,591,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,277,000 GBP2024-03-31
3,490,500 GBP2023-03-31