Turnover/Revenue
11,319,078 GBP2023-04-01 ~ 2024-03-31
10,863,629 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,351,260 GBP2023-04-01 ~ 2024-03-31
-7,654,930 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,967,818 GBP2023-04-01 ~ 2024-03-31
3,208,699 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-47,367 GBP2023-04-01 ~ 2024-03-31
-46,830 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,022,302 GBP2023-04-01 ~ 2024-03-31
-1,138,824 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
135,608 GBP2023-04-01 ~ 2024-03-31
-103,674 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-77,396 GBP2023-04-01 ~ 2024-03-31
9,749 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,962,191 GBP2023-04-01 ~ 2024-03-31
1,935,124 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-499,874 GBP2023-04-01 ~ 2024-03-31
-387,463 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,462,317 GBP2023-04-01 ~ 2024-03-31
1,547,661 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,462,317 GBP2023-04-01 ~ 2024-03-31
1,547,661 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
168,673 GBP2024-03-31
68,124 GBP2023-03-31
Property, Plant & Equipment
110,026 GBP2024-03-31
91,291 GBP2023-03-31
Fixed Assets
867,634 GBP2024-03-31
981,819 GBP2023-03-31
Total Inventories
4,850,685 GBP2024-03-31
4,033,726 GBP2023-03-31
Debtors
Current
4,706,293 GBP2024-03-31
1,253,893 GBP2023-03-31
Cash at bank and in hand
432,012 GBP2024-03-31
3,209,718 GBP2023-03-31
Current Assets
9,988,990 GBP2024-03-31
8,497,337 GBP2023-03-31
Net Current Assets/Liabilities
8,240,012 GBP2024-03-31
7,027,234 GBP2023-03-31
Total Assets Less Current Liabilities
9,107,646 GBP2024-03-31
8,009,053 GBP2023-03-31
Net Assets/Liabilities
9,069,214 GBP2024-03-31
7,996,436 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,019,214 GBP2024-03-31
7,946,436 GBP2023-03-31
6,787,946 GBP2022-03-31
Equity
9,069,214 GBP2024-03-31
7,996,436 GBP2023-03-31
6,837,946 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,462,317 GBP2023-04-01 ~ 2024-03-31
1,547,661 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-389,539 GBP2023-04-01 ~ 2024-03-31
-389,171 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-389,539 GBP2023-04-01 ~ 2024-03-31
-389,171 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,265 GBP2023-04-01 ~ 2024-03-31
17,515 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Other
68,124 GBP2024-03-31
68,124 GBP2023-03-31
Intangible Assets - Gross Cost
70,524 GBP2024-03-31
70,524 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-98,149 GBP2024-03-31
2,400 GBP2023-03-31
Intangible Assets
Other
168,673 GBP2024-03-31
68,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
387,980 GBP2024-03-31
387,980 GBP2023-03-31
Motor vehicles
53,714 GBP2024-03-31
19,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,694 GBP2024-03-31
407,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
319,569 GBP2024-03-31
307,497 GBP2023-03-31
Motor vehicles
12,099 GBP2024-03-31
8,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,668 GBP2024-03-31
316,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,411 GBP2024-03-31
80,483 GBP2023-03-31
Motor vehicles
41,615 GBP2024-03-31
10,808 GBP2023-03-31
Finished Goods/Goods for Resale
4,850,685 GBP2024-03-31
4,033,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
628,553 GBP2024-03-31
Amounts falling due within one year, Current
510,394 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,657 GBP2024-03-31
Amounts falling due within one year, Current
329,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,706,293 GBP2024-03-31
Amounts falling due within one year, Current
1,253,893 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Director Remuneration
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31