Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,008,087 GBP2023-04-01 ~ 2024-03-31
7,953,279 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,831,979 GBP2023-04-01 ~ 2024-03-31
-4,364,080 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,176,108 GBP2023-04-01 ~ 2024-03-31
3,589,199 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,929,230 GBP2023-04-01 ~ 2024-03-31
-1,366,666 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,246,878 GBP2023-04-01 ~ 2024-03-31
2,222,533 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,988 GBP2023-04-01 ~ 2024-03-31
10,498 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,269,548 GBP2023-04-01 ~ 2024-03-31
2,230,885 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,166,602 GBP2023-04-01 ~ 2024-03-31
1,919,083 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,166,602 GBP2023-04-01 ~ 2024-03-31
1,919,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
503,158 GBP2024-03-31
445,350 GBP2023-03-31
Fixed Assets
503,158 GBP2024-03-31
445,350 GBP2023-03-31
Total Inventories
84,935 GBP2024-03-31
29,085 GBP2023-03-31
Debtors
10,130,814 GBP2024-03-31
7,872,710 GBP2023-03-31
Cash at bank and in hand
2,666,544 GBP2024-03-31
1,556,393 GBP2023-03-31
Current Assets
12,882,293 GBP2024-03-31
9,458,188 GBP2023-03-31
Net Current Assets/Liabilities
6,799,541 GBP2024-03-31
5,805,435 GBP2023-03-31
Total Assets Less Current Liabilities
7,302,699 GBP2024-03-31
6,250,785 GBP2023-03-31
Net Assets/Liabilities
7,144,109 GBP2024-03-31
6,157,507 GBP2023-03-31
Equity
Called up share capital
48,462 GBP2024-03-31
48,462 GBP2023-03-31
48,462 GBP2022-03-31
Capital redemption reserve
48,461 GBP2024-03-31
48,461 GBP2023-03-31
48,461 GBP2022-03-31
Retained earnings (accumulated losses)
7,047,186 GBP2024-03-31
6,060,584 GBP2023-03-31
4,191,501 GBP2022-03-31
Equity
7,144,109 GBP2024-03-31
6,157,507 GBP2023-03-31
4,288,424 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-180,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,166,602 GBP2023-04-01 ~ 2024-03-31
1,919,083 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,313,186 GBP2023-04-01 ~ 2024-03-31
1,662,050 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
371,195 GBP2023-04-01 ~ 2024-03-31
206,754 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,139 GBP2023-04-01 ~ 2024-03-31
60,468 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,805,520 GBP2023-04-01 ~ 2024-03-31
1,929,272 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Director Remuneration
123,651 GBP2023-04-01 ~ 2024-03-31
51,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,056 GBP2023-04-01 ~ 2024-03-31
10,839 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
274,018 GBP2023-04-01 ~ 2024-03-31
311,307 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
317,387 GBP2023-04-01 ~ 2024-03-31
423,868 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
518,986 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
518,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
437,187 GBP2024-03-31
435,791 GBP2023-03-31
Furniture and fittings
80,891 GBP2024-03-31
30,767 GBP2023-03-31
Computers
240,812 GBP2024-03-31
217,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
758,890 GBP2024-03-31
683,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,767 GBP2024-03-31
2,317 GBP2023-03-31
Furniture and fittings
30,272 GBP2024-03-31
26,427 GBP2023-03-31
Computers
221,693 GBP2024-03-31
209,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,732 GBP2024-03-31
238,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,845 GBP2023-04-01 ~ 2024-03-31
Computers
12,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
433,420 GBP2024-03-31
433,474 GBP2023-03-31
Furniture and fittings
50,619 GBP2024-03-31
4,340 GBP2023-03-31
Computers
19,119 GBP2024-03-31
7,536 GBP2023-03-31
Merchandise
84,935 GBP2024-03-31
29,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,644,919 GBP2024-03-31
1,762,316 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,517,704 GBP2024-03-31
4,187,460 GBP2023-03-31
Other Debtors
Current
11,564 GBP2024-03-31
3,861 GBP2023-03-31
Prepayments
Current
21,405 GBP2024-03-31
29,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,130,814 GBP2024-03-31
Amounts falling due within one year, Current
7,872,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,999 GBP2024-03-31
9,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410,419 GBP2024-03-31
202,103 GBP2023-03-31
Amounts owed to group undertakings
Current
1,281,760 GBP2024-03-31
657,821 GBP2023-03-31
Corporation Tax Payable
Current
259,199 GBP2024-03-31
290,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
366,485 GBP2024-03-31
242,456 GBP2023-03-31
Other Creditors
Current
136,215 GBP2024-03-31
36,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,590,340 GBP2024-03-31
2,213,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,919 GBP2024-03-31
20,830 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,180 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,335 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
15,452 GBP2024-03-31
Between two and five year, Non-current
20,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,998 GBP2023-03-31
Between one and five year, hire purchase agreements
10,919 GBP2024-03-31
20,830 GBP2023-03-31
hire purchase agreements
20,918 GBP2024-03-31
30,828 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,141 GBP2024-03-31
228,384 GBP2023-03-31
Between one and five year
571,372 GBP2024-03-31
628,767 GBP2023-03-31
More than five year
404,629 GBP2024-03-31
536,976 GBP2023-03-31
All periods
1,165,142 GBP2024-03-31
1,394,127 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,349 GBP2024-03-31
72,448 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,462 shares2024-03-31