Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
27,440,723 GBP2022-04-01 ~ 2023-03-31
18,964,728 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-22,980,429 GBP2022-04-01 ~ 2023-03-31
-16,414,566 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,460,294 GBP2022-04-01 ~ 2023-03-31
2,550,162 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-70,285 GBP2022-04-01 ~ 2023-03-31
-256,716 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,504,561 GBP2022-04-01 ~ 2023-03-31
-2,961,161 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
885,448 GBP2022-04-01 ~ 2023-03-31
-667,715 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
175 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,022 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
885,623 GBP2022-04-01 ~ 2023-03-31
-668,737 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,035,253 GBP2022-04-01 ~ 2023-03-31
-739,082 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,035,253 GBP2022-04-01 ~ 2023-03-31
-739,082 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
3,231 GBP2022-03-31
Property, Plant & Equipment
299,875 GBP2022-03-31
Fixed Assets
303,106 GBP2022-03-31
Total Inventories
12,147,119 GBP2023-03-31
4,679,639 GBP2022-03-31
Debtors
4,973,567 GBP2023-03-31
5,697,493 GBP2022-03-31
Cash at bank and in hand
265,794 GBP2023-03-31
1,511,793 GBP2022-03-31
Current Assets
17,386,480 GBP2023-03-31
11,888,925 GBP2022-03-31
Creditors
Current
11,015,809 GBP2023-03-31
6,976,613 GBP2022-03-31
Net Current Assets/Liabilities
6,370,671 GBP2023-03-31
4,912,312 GBP2022-03-31
Total Assets Less Current Liabilities
6,370,671 GBP2023-03-31
5,215,418 GBP2022-03-31
Net Assets/Liabilities
5,523,471 GBP2023-03-31
4,488,218 GBP2022-03-31
Equity
5,523,471 GBP2023-03-31
4,488,218 GBP2022-03-31
Wages/Salaries
2,802,252 GBP2022-04-01 ~ 2023-03-31
2,405,023 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
262,546 GBP2022-04-01 ~ 2023-03-31
211,133 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,301 GBP2022-04-01 ~ 2023-03-31
117,172 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,197,099 GBP2022-04-01 ~ 2023-03-31
2,733,328 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
822022-04-01 ~ 2023-03-31
952021-04-01 ~ 2022-03-31
Director Remuneration
122,853 GBP2022-04-01 ~ 2023-03-31
152,066 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
101,525 GBP2022-04-01 ~ 2023-03-31
95,618 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
23,794 GBP2022-04-01 ~ 2023-03-31
18,569 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
168,268 GBP2022-04-01 ~ 2023-03-31
-127,060 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
990,586 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,336 GBP2023-03-31
821,336 GBP2022-03-31
Furniture and fittings
277,275 GBP2023-03-31
270,739 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,098,611 GBP2023-03-31
1,092,075 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821,336 GBP2023-03-31
575,794 GBP2022-03-31
Furniture and fittings
277,275 GBP2023-03-31
216,406 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,611 GBP2023-03-31
792,200 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,470 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25,055 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
245,542 GBP2022-03-31
Furniture and fittings
54,333 GBP2022-03-31
Merchandise
12,078,339 GBP2023-03-31
4,595,943 GBP2022-03-31
Value of work in progress
68,780 GBP2023-03-31
83,696 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,276,969 GBP2023-03-31
4,415,072 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
519,516 GBP2022-03-31
Other Debtors
Current
71,842 GBP2023-03-31
286,787 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
62,405 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
172,346 GBP2023-03-31
22,716 GBP2022-03-31
Prepayments
Current
390,005 GBP2023-03-31
453,402 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,973,567 GBP2023-03-31
Current, Amounts falling due within one year
5,697,493 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,250,199 GBP2023-03-31
5,673,314 GBP2022-03-31
Amounts owed to group undertakings
Current
9,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,784 GBP2023-03-31
53,429 GBP2022-03-31
Other Creditors
Current
10,728 GBP2023-03-31
3,419 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,677,487 GBP2023-03-31
1,016,556 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
562,699 GBP2023-03-31
529,185 GBP2022-03-31
Between one and five year
513,256 GBP2023-03-31
1,232,396 GBP2022-03-31
All periods
1,075,955 GBP2023-03-31
1,761,581 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-172,346 GBP2023-03-31
-22,716 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
996,416 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,035,253 GBP2022-04-01 ~ 2023-03-31