Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Turnover/Revenue
17,324,490 GBP2023-04-01 ~ 2024-03-31
17,796,172 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-13,273,883 GBP2023-04-01 ~ 2024-03-31
-13,808,007 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,050,607 GBP2023-04-01 ~ 2024-03-31
3,988,165 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,612,732 GBP2023-04-01 ~ 2024-03-31
-2,594,699 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,437,875 GBP2023-04-01 ~ 2024-03-31
1,393,466 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
529 GBP2023-04-01 ~ 2024-03-31
633 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,355,214 GBP2023-04-01 ~ 2024-03-31
1,333,634 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,036,192 GBP2023-04-01 ~ 2024-03-31
1,197,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
185,612 GBP2024-03-31
74,393 GBP2023-03-31
Total Inventories
2,654,317 GBP2024-03-31
1,539,430 GBP2023-03-31
Debtors
Current
5,958,398 GBP2024-03-31
5,274,713 GBP2023-03-31
Cash at bank and in hand
489,974 GBP2024-03-31
269,073 GBP2023-03-31
Current Assets
9,102,689 GBP2024-03-31
7,083,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,922,503 GBP2024-03-31
-2,365,119 GBP2023-03-31
Net Current Assets/Liabilities
5,180,186 GBP2024-03-31
4,718,097 GBP2023-03-31
Total Assets Less Current Liabilities
5,365,798 GBP2024-03-31
4,792,490 GBP2023-03-31
Net Assets/Liabilities
5,328,292 GBP2024-03-31
4,781,681 GBP2023-03-31
Equity
Called up share capital
810 GBP2024-03-31
810 GBP2023-03-31
810 GBP2022-04-01
Share premium
56,240 GBP2024-03-31
56,240 GBP2023-03-31
56,240 GBP2022-04-01
Retained earnings (accumulated losses)
5,266,432 GBP2024-03-31
4,705,240 GBP2023-03-31
3,707,866 GBP2022-04-01
Equity
5,328,292 GBP2024-03-31
4,781,681 GBP2023-03-31
3,764,916 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,036,192 GBP2023-04-01 ~ 2024-03-31
1,197,374 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-475,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,700 GBP2023-04-01 ~ 2024-03-31
14,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,304,358 GBP2023-04-01 ~ 2024-03-31
1,399,559 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
143,659 GBP2023-04-01 ~ 2024-03-31
177,359 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,505,676 GBP2023-04-01 ~ 2024-03-31
1,618,230 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
27,827 GBP2023-04-01 ~ 2024-03-31
99,301 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,697 GBP2023-04-01 ~ 2024-03-31
-2,918 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
338,804 GBP2023-04-01 ~ 2024-03-31
253,390 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
475,000 GBP2023-04-01 ~ 2024-03-31
200,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,288 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
32,092 GBP2024-03-31
25,975 GBP2023-03-31
Office equipment
12,135 GBP2024-03-31
12,889 GBP2023-03-31
Computers
199,863 GBP2024-03-31
119,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,102 GBP2024-03-31
187,556 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,060 GBP2023-04-01 ~ 2024-03-31
Computers
-19,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,500 GBP2023-03-31
Furniture and fittings
17,476 GBP2023-03-31
Office equipment
7,601 GBP2023-03-31
Computers
82,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,134 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,193 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
21,445 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,060 GBP2023-04-01 ~ 2024-03-31
Computers
-17,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,816 GBP2024-03-31
Furniture and fittings
17,550 GBP2024-03-31
Office equipment
8,662 GBP2024-03-31
Computers
86,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,490 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
32,472 GBP2024-03-31
Furniture and fittings
14,542 GBP2024-03-31
8,499 GBP2023-03-31
Office equipment
3,473 GBP2024-03-31
5,288 GBP2023-03-31
Computers
113,493 GBP2024-03-31
36,683 GBP2023-03-31
Finished Goods/Goods for Resale
2,654,317 GBP2024-03-31
1,539,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,650,712 GBP2024-03-31
2,407,986 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,982,940 GBP2024-03-31
2,576,068 GBP2023-03-31
Other Debtors
Current
16,641 GBP2024-03-31
26,379 GBP2023-03-31
Prepayments/Accrued Income
Current
308,105 GBP2024-03-31
264,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,651,827 GBP2024-03-31
1,206,406 GBP2023-03-31
Corporation Tax Payable
Current
156,392 GBP2024-03-31
89,067 GBP2023-03-31
Taxation/Social Security Payable
Current
378,290 GBP2024-03-31
322,078 GBP2023-03-31
Other Creditors
Current
1,515,553 GBP2024-03-31
550,619 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
220,441 GBP2024-03-31
196,949 GBP2023-03-31
Creditors
Current
3,922,503 GBP2024-03-31
2,365,119 GBP2023-03-31
Net Deferred Tax Liability/Asset
-37,506 GBP2024-03-31
-10,809 GBP2023-03-31
-13,727 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,697 GBP2023-04-01 ~ 2024-03-31
2,918 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810 shares2024-03-31
810 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,999 GBP2024-03-31
88,184 GBP2023-03-31
Between one and five year
150,686 GBP2024-03-31
140,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,685 GBP2024-03-31
229,084 GBP2023-03-31