Average Number of Employees
822021-04-01 ~ 2022-03-31
882020-04-01 ~ 2021-03-31
Turnover/Revenue
9,969,266 GBP2021-04-01 ~ 2022-03-31
8,051,987 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
3,233,330 GBP2021-04-01 ~ 2022-03-31
1,440,462 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
18,099,312 GBP2021-04-01 ~ 2022-03-31
12,923,456 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-9,969,266 GBP2021-04-01 ~ 2022-03-31
-8,051,987 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-4,534,874 GBP2021-04-01 ~ 2022-03-31
-3,498,569 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,230 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,523,248 GBP2021-04-01 ~ 2022-03-31
-126,707 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-1,825,395 GBP2021-04-01 ~ 2022-03-31
-103,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
81,918 GBP2022-03-31
47,325 GBP2021-03-31
Fixed Assets - Investments
3,760 GBP2022-03-31
3,760 GBP2021-03-31
Fixed Assets
85,678 GBP2022-03-31
51,085 GBP2021-03-31
Debtors
Current
1,273,990 GBP2022-03-31
1,830,462 GBP2021-03-31
Cash at bank and in hand
5,324,396 GBP2022-03-31
5,161,350 GBP2021-03-31
Current Assets
6,598,386 GBP2022-03-31
6,991,812 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,052,917 GBP2022-03-31
-4,786,355 GBP2021-03-31
Net Current Assets/Liabilities
1,545,469 GBP2022-03-31
2,205,457 GBP2021-03-31
Total Assets Less Current Liabilities
1,631,147 GBP2022-03-31
2,256,542 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,200,000 GBP2022-03-31
Net Assets/Liabilities
431,147 GBP2022-03-31
2,256,542 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
431,147 GBP2022-03-31
2,256,542 GBP2021-03-31
2,359,842 GBP2020-04-01
Equity
431,147 GBP2022-03-31
2,256,542 GBP2021-03-31
2,359,842 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,825,395 GBP2021-04-01 ~ 2022-03-31
-103,300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
34,164 GBP2021-04-01 ~ 2022-03-31
28,158 GBP2020-04-01 ~ 2021-03-31
Cash and Cash Equivalents
5,324,396 GBP2022-03-31
5,161,350 GBP2021-03-31
5,933,551 GBP2020-04-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
302,147 GBP2021-04-01 ~ 2022-03-31
-23,407 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-289,417 GBP2021-04-01 ~ 2022-03-31
-24,074 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
633,210 GBP2022-03-31
633,210 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
502,997 GBP2022-03-31
466,297 GBP2021-03-31
Computers
165,927 GBP2022-03-31
133,870 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
749,286 GBP2022-03-31
680,529 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
452,738 GBP2021-03-31
Computers
118,374 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
633,204 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,858 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
8,197 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
34,164 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
465,596 GBP2022-03-31
Computers
126,571 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,368 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
37,401 GBP2022-03-31
13,559 GBP2021-03-31
Computers
39,356 GBP2022-03-31
15,496 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
499,777 GBP2022-03-31
875,212 GBP2021-03-31
Other Debtors
Current
274,927 GBP2022-03-31
105,031 GBP2021-03-31
Prepayments/Accrued Income
Current
499,286 GBP2022-03-31
548,036 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
36 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
302,147 GBP2021-03-31
Trade Creditors/Trade Payables
Current
426,896 GBP2022-03-31
476,682 GBP2021-03-31
Taxation/Social Security Payable
Current
80,102 GBP2022-03-31
420,746 GBP2021-03-31
Other Creditors
Current
238,072 GBP2022-03-31
292,904 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,307,847 GBP2022-03-31
3,596,023 GBP2021-03-31
Creditors
Current
5,052,917 GBP2022-03-31
4,786,355 GBP2021-03-31
Other Remaining Borrowings
Non-current
1,200,000 GBP2022-03-31
Creditors
Non-current
1,200,000 GBP2022-03-31
Total Borrowings
1,200,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
302,147 GBP2021-03-31
278,740 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-302,147 GBP2021-04-01 ~ 2022-03-31
23,407 GBP2020-04-01 ~ 2021-03-31