Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Turnover/Revenue
48,601,463 GBP2023-04-01 ~ 2024-03-31
31,946,410 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-30,965,746 GBP2023-04-01 ~ 2024-03-31
-17,690,333 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
17,635,717 GBP2023-04-01 ~ 2024-03-31
14,256,077 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,652,393 GBP2023-04-01 ~ 2024-03-31
-2,879,832 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,576,734 GBP2023-04-01 ~ 2024-03-31
-2,162,515 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
11,406,590 GBP2023-04-01 ~ 2024-03-31
9,213,730 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
160,207 GBP2023-04-01 ~ 2024-03-31
17,906 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,560,509 GBP2023-04-01 ~ 2024-03-31
9,231,293 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
27,111,148 GBP2024-03-31
18,511,057 GBP2023-03-31
11,232,297 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
8,893,424 GBP2023-04-01 ~ 2024-03-31
7,476,760 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-293,333 GBP2023-04-01 ~ 2024-03-31
-198,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
15,446 GBP2024-03-31
20,595 GBP2023-03-31
Property, Plant & Equipment
30,021 GBP2024-03-31
30,340 GBP2023-03-31
Fixed Assets
45,467 GBP2024-03-31
50,935 GBP2023-03-31
Total Inventories
9,228,265 GBP2024-03-31
6,171,662 GBP2023-03-31
Debtors
Current
31,581,344 GBP2024-03-31
24,510,721 GBP2023-03-31
Cash at bank and in hand
14,987,651 GBP2024-03-31
8,992,328 GBP2023-03-31
Current Assets
55,797,260 GBP2024-03-31
39,674,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,567,631 GBP2024-03-31
-20,224,000 GBP2023-03-31
Net Current Assets/Liabilities
28,229,629 GBP2024-03-31
19,450,711 GBP2023-03-31
Total Assets Less Current Liabilities
28,275,096 GBP2024-03-31
19,501,646 GBP2023-03-31
Net Assets/Liabilities
27,111,248 GBP2024-03-31
18,511,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
27,111,248 GBP2024-03-31
18,511,157 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
32,300 GBP2023-04-01 ~ 2024-03-31
23,700 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
698,908 GBP2023-04-01 ~ 2024-03-31
345,331 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
61,535 GBP2023-04-01 ~ 2024-03-31
36,877 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
772,952 GBP2023-04-01 ~ 2024-03-31
470,352 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
20,992 GBP2023-04-01 ~ 2024-03-31
19,715 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,467 GBP2023-04-01 ~ 2024-03-31
-2,007 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,890,127 GBP2023-04-01 ~ 2024-03-31
1,753,946 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
293,333 GBP2023-04-01 ~ 2024-03-31
198,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
42,956 GBP2024-03-31
42,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,683 GBP2024-03-31
38,683 GBP2023-03-31
Office equipment
52,890 GBP2024-03-31
44,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,573 GBP2024-03-31
83,252 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,339 GBP2023-03-31
Office equipment
22,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,087 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,777 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,426 GBP2024-03-31
Office equipment
29,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,552 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,257 GBP2024-03-31
8,344 GBP2023-03-31
Office equipment
23,764 GBP2024-03-31
21,996 GBP2023-03-31
Finished Goods/Goods for Resale
9,228,265 GBP2024-03-31
6,171,662 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,996,140 GBP2024-03-31
3,004,839 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,801,239 GBP2024-03-31
10,930,570 GBP2023-03-31
Other Debtors
Current
83,253 GBP2024-03-31
113,503 GBP2023-03-31
Prepayments/Accrued Income
Current
15,700,712 GBP2024-03-31
10,461,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,176,480 GBP2024-03-31
15,966,388 GBP2023-03-31
Corporation Tax Payable
Current
501,188 GBP2024-03-31
1,403,100 GBP2023-03-31
Taxation/Social Security Payable
Current
717,932 GBP2024-03-31
1,235,174 GBP2023-03-31
Other Creditors
Current
229,447 GBP2024-03-31
57,731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
942,584 GBP2024-03-31
1,561,607 GBP2023-03-31
Creditors
Current
27,567,631 GBP2024-03-31
20,224,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,837 GBP2024-03-31
-12,304 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,467 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,837 GBP2024-03-31
-12,304 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 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
27,377 GBP2024-03-31
109,642 GBP2023-03-31
Between one and five year
76,999 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,376 GBP2024-03-31
109,642 GBP2023-03-31