Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
44,341,048 GBP2023-04-01 ~ 2024-03-31
39,061,215 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-28,001,844 GBP2023-04-01 ~ 2024-03-31
-25,849,872 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
16,339,204 GBP2023-04-01 ~ 2024-03-31
13,211,343 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,293,612 GBP2023-04-01 ~ 2024-03-31
-4,308,103 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,023,429 GBP2023-04-01 ~ 2024-03-31
-814,565 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
12,093,772 GBP2023-04-01 ~ 2024-03-31
8,163,318 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,001,992 GBP2023-04-01 ~ 2024-03-31
890,133 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
13,095,764 GBP2023-04-01 ~ 2024-03-31
9,036,878 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
17,132,443 GBP2024-03-31
7,310,621 GBP2023-03-31
12,109,636 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
9,821,822 GBP2023-04-01 ~ 2024-03-31
7,310,621 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,109,636 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Fixed Assets
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Total Inventories
2,112,113 GBP2024-03-31
2,843,775 GBP2023-03-31
Debtors
Current
28,418,332 GBP2024-03-31
23,972,048 GBP2023-03-31
Cash at bank and in hand
2,514,056 GBP2024-03-31
2,929,428 GBP2023-03-31
Current Assets
33,044,501 GBP2024-03-31
29,745,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,891,494 GBP2024-03-31
-22,389,614 GBP2023-03-31
Net Current Assets/Liabilities
17,153,007 GBP2024-03-31
7,355,637 GBP2023-03-31
Total Assets Less Current Liabilities
17,157,007 GBP2024-03-31
7,359,637 GBP2023-03-31
Net Assets/Liabilities
17,132,553 GBP2024-03-31
7,310,731 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Equity
17,132,553 GBP2024-03-31
7,310,731 GBP2023-03-31
Wages/Salaries
218,109 GBP2023-04-01 ~ 2024-03-31
206,312 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
27,588 GBP2023-04-01 ~ 2024-03-31
26,843 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
318,339 GBP2023-04-01 ~ 2024-03-31
245,797 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,452 GBP2023-04-01 ~ 2024-03-31
38,047 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
3,273,941 GBP2023-04-01 ~ 2024-03-31
1,717,007 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
12,109,636 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
2,112,113 GBP2024-03-31
2,843,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,328,227 GBP2024-03-31
1,775,048 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,065,443 GBP2024-03-31
20,166,375 GBP2023-03-31
Other Debtors
Current
1,463 GBP2024-03-31
766,303 GBP2023-03-31
Prepayments/Accrued Income
Current
23,199 GBP2024-03-31
1,264,322 GBP2023-03-31
Bank Overdrafts
-61 GBP2024-03-31
-61 GBP2023-03-31
Cash and Cash Equivalents
2,513,995 GBP2024-03-31
2,929,367 GBP2023-03-31
Bank Overdrafts
Current
61 GBP2024-03-31
61 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,267,086 GBP2024-03-31
4,817,982 GBP2023-03-31
Amounts owed to group undertakings
Current
13,089,323 GBP2024-03-31
17,195,938 GBP2023-03-31
Corporation Tax Payable
Current
192,861 GBP2024-03-31
Other Creditors
Current
18,725 GBP2024-03-31
18,725 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
323,438 GBP2024-03-31
356,908 GBP2023-03-31
Creditors
Current
15,891,494 GBP2024-03-31
22,389,614 GBP2023-03-31
Net Deferred Tax Liability/Asset
-24,454 GBP2024-03-31
-48,906 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31