Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
18,173,404 GBP2023-04-01 ~ 2024-03-31
12,537,857 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,690,887 GBP2023-04-01 ~ 2024-03-31
-11,576,940 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,482,517 GBP2023-04-01 ~ 2024-03-31
960,917 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-437,171 GBP2023-04-01 ~ 2024-03-31
-240,787 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-431,561 GBP2023-04-01 ~ 2024-03-31
-419,330 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
613,785 GBP2023-04-01 ~ 2024-03-31
402,898 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
257,672 GBP2023-04-01 ~ 2024-03-31
236,109 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
193,245 GBP2023-04-01 ~ 2024-03-31
191,007 GBP2022-04-01 ~ 2023-03-31
Total Inventories
256,403 GBP2024-03-31
133,858 GBP2023-03-31
Debtors
Current
6,769,315 GBP2024-03-31
7,291,084 GBP2023-03-31
Cash at bank and in hand
1,956,713 GBP2024-03-31
440,787 GBP2023-03-31
Current Assets
8,982,431 GBP2024-03-31
7,865,729 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,871,289 GBP2024-03-31
-7,747,832 GBP2023-03-31
Net Current Assets/Liabilities
111,142 GBP2024-03-31
117,897 GBP2023-03-31
Net Assets/Liabilities
111,142 GBP2024-03-31
117,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
111,042 GBP2024-03-31
117,797 GBP2023-03-31
226,790 GBP2022-04-01
Equity
111,142 GBP2024-03-31
117,897 GBP2023-03-31
226,890 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
193,245 GBP2023-04-01 ~ 2024-03-31
191,007 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
12,850 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
64,418 GBP2023-04-01 ~ 2024-03-31
44,861 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
256,403 GBP2024-03-31
133,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,177,892 GBP2024-03-31
2,216,919 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,566,757 GBP2024-03-31
4,159,925 GBP2023-03-31
Other Debtors
Current
5,373 GBP2024-03-31
67,235 GBP2023-03-31
Prepayments/Accrued Income
Current
19,293 GBP2024-03-31
847,005 GBP2023-03-31
Bank Overdrafts
-292,701 GBP2024-03-31
-350,821 GBP2023-03-31
Cash and Cash Equivalents
1,664,012 GBP2024-03-31
89,966 GBP2023-03-31
Bank Overdrafts
Current
292,701 GBP2024-03-31
350,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,214 GBP2024-03-31
38,640 GBP2023-03-31
Amounts owed to group undertakings
Current
262,454 GBP2024-03-31
453,229 GBP2023-03-31
Corporation Tax Payable
Current
64,348 GBP2024-03-31
45,023 GBP2023-03-31
Taxation/Social Security Payable
Current
76,649 GBP2024-03-31
91,264 GBP2023-03-31
Other Creditors
Current
1,882,757 GBP2024-03-31
1,556,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,688 GBP2024-03-31
12,291 GBP2023-03-31
Creditors
Current
8,871,289 GBP2024-03-31
7,747,832 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31