Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
32,629,422 GBP2023-04-01 ~ 2024-03-31
27,544,529 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
31,621,887 GBP2023-04-01 ~ 2024-03-31
26,767,331 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,007,535 GBP2023-04-01 ~ 2024-03-31
777,198 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
961,211 GBP2023-04-01 ~ 2024-03-31
810,138 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-324,248 GBP2023-04-01 ~ 2024-03-31
-302,788 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
370,572 GBP2023-04-01 ~ 2024-03-31
269,848 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
37,770 GBP2023-04-01 ~ 2024-03-31
17,357 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
292,553 GBP2023-04-01 ~ 2024-03-31
305,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,800 GBP2023-04-01 ~ 2024-03-31
27,592 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
223,753 GBP2023-04-01 ~ 2024-03-31
277,408 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
223,753 GBP2023-04-01 ~ 2024-03-31
277,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
258,797 GBP2024-03-31
308,528 GBP2023-03-31
Total Inventories
6,838,725 GBP2024-03-31
5,723,144 GBP2023-03-31
Debtors
7,708,992 GBP2024-03-31
4,767,556 GBP2023-03-31
Cash at bank and in hand
279,886 GBP2024-03-31
539,929 GBP2023-03-31
Current Assets
14,827,603 GBP2024-03-31
11,030,629 GBP2023-03-31
Creditors
Current
11,395,288 GBP2024-03-31
7,870,977 GBP2023-03-31
Net Current Assets/Liabilities
3,432,315 GBP2024-03-31
3,159,652 GBP2023-03-31
Total Assets Less Current Liabilities
3,691,112 GBP2024-03-31
3,468,180 GBP2023-03-31
Creditors
Non-current
-342,223 GBP2024-03-31
-374,815 GBP2023-03-31
Net Assets/Liabilities
3,317,118 GBP2024-03-31
3,093,365 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,317,118 GBP2024-03-31
2,093,365 GBP2023-03-31
1,815,957 GBP2022-03-31
Equity
3,317,118 GBP2024-03-31
3,093,365 GBP2023-03-31
2,815,957 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
223,753 GBP2023-04-01 ~ 2024-03-31
277,408 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,578,089 GBP2023-04-01 ~ 2024-03-31
1,594,757 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
177,525 GBP2023-04-01 ~ 2024-03-31
165,573 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,602 GBP2023-04-01 ~ 2024-03-31
130,177 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,906,216 GBP2023-04-01 ~ 2024-03-31
1,890,507 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Director Remuneration
646,742 GBP2023-04-01 ~ 2024-03-31
465,463 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,057 GBP2023-04-01 ~ 2024-03-31
113,548 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
39,556 GBP2023-04-01 ~ 2024-03-31
50,745 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
73,138 GBP2023-04-01 ~ 2024-03-31
57,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,266,089 GBP2024-03-31
1,245,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,387,975 GBP2024-03-31
1,367,060 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-65,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
121,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,010,496 GBP2024-03-31
943,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,178 GBP2024-03-31
1,058,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
111,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-44,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,682 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,204 GBP2024-03-31
Furniture and fittings
255,593 GBP2024-03-31
301,874 GBP2023-03-31
Finished Goods
6,838,725 GBP2024-03-31
5,723,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,250 GBP2024-03-31
151,619 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,422,471 GBP2024-03-31
4,480,967 GBP2023-03-31
Other Debtors
Current
24,946 GBP2024-03-31
7,336 GBP2023-03-31
Prepayments/Accrued Income
Current
179,325 GBP2024-03-31
127,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,708,992 GBP2024-03-31
4,767,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,042,549 GBP2024-03-31
3,365,144 GBP2023-03-31
Amounts owed to group undertakings
Current
32,592 GBP2024-03-31
16,296 GBP2023-03-31
Corporation Tax Payable
Current
39,556 GBP2024-03-31
50,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
430,748 GBP2024-03-31
461,909 GBP2023-03-31
Other Creditors
Current
3,076,319 GBP2024-03-31
2,660,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,728,147 GBP2024-03-31
1,311,363 GBP2023-03-31
Amounts owed to group undertakings
Non-current
342,223 GBP2024-03-31
374,815 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,041 GBP2024-03-31
89,411 GBP2023-03-31
Between one and five year
15,041 GBP2023-03-31
All periods
15,041 GBP2024-03-31
104,452 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,771 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31