Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
27,576,986 GBP2023-04-01 ~ 2024-03-31
14,501,774 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
25,344,703 GBP2023-04-01 ~ 2024-03-31
12,926,632 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,232,283 GBP2023-04-01 ~ 2024-03-31
1,575,142 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
845,586 GBP2023-04-01 ~ 2024-03-31
916,039 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,386,697 GBP2023-04-01 ~ 2024-03-31
659,103 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
39,441 GBP2023-04-01 ~ 2024-03-31
30,874 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,347,256 GBP2023-04-01 ~ 2024-03-31
628,229 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
344,924 GBP2023-04-01 ~ 2024-03-31
124,504 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,002,332 GBP2023-04-01 ~ 2024-03-31
503,725 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,002,332 GBP2023-04-01 ~ 2024-03-31
503,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,601 GBP2024-03-31
22,579 GBP2023-03-31
Total Inventories
408,844 GBP2023-03-31
Debtors
3,715,107 GBP2024-03-31
2,707,304 GBP2023-03-31
Cash at bank and in hand
1,711,323 GBP2024-03-31
286,904 GBP2023-03-31
Current Assets
6,019,250 GBP2024-03-31
3,403,052 GBP2023-03-31
Creditors
Current
4,662,540 GBP2024-03-31
2,397,157 GBP2023-03-31
Net Current Assets/Liabilities
1,356,710 GBP2024-03-31
1,005,895 GBP2023-03-31
Total Assets Less Current Liabilities
1,400,311 GBP2024-03-31
1,028,474 GBP2023-03-31
Net Assets/Liabilities
1,125,379 GBP2024-03-31
552,205 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,025,379 GBP2024-03-31
452,205 GBP2023-03-31
403,016 GBP2022-03-31
Equity
1,125,379 GBP2024-03-31
552,205 GBP2023-03-31
503,016 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-429,158 GBP2023-04-01 ~ 2024-03-31
-454,536 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-429,158 GBP2023-04-01 ~ 2024-03-31
-454,536 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,002,332 GBP2023-04-01 ~ 2024-03-31
503,725 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
383,625 GBP2023-04-01 ~ 2024-03-31
378,184 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
30,208 GBP2023-04-01 ~ 2024-03-31
34,347 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,626 GBP2023-04-01 ~ 2024-03-31
9,281 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
420,459 GBP2023-04-01 ~ 2024-03-31
421,812 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Director Remuneration
54,421 GBP2023-04-01 ~ 2024-03-31
36,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,386 GBP2023-04-01 ~ 2024-03-31
7,901 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,800 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
340,519 GBP2023-04-01 ~ 2024-03-31
121,283 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
429,158 GBP2023-04-01 ~ 2024-03-31
454,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,962 GBP2024-03-31
2,614 GBP2023-03-31
Motor vehicles
38,912 GBP2024-03-31
38,912 GBP2023-03-31
Computers
48,889 GBP2024-03-31
32,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,092 GBP2024-03-31
73,684 GBP2023-03-31
Plant and equipment
20,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,421 GBP2024-03-31
1,901 GBP2023-03-31
Motor vehicles
30,295 GBP2024-03-31
27,422 GBP2023-03-31
Computers
33,709 GBP2024-03-31
21,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,491 GBP2024-03-31
51,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,520 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,873 GBP2023-04-01 ~ 2024-03-31
Computers
11,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,066 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,263 GBP2024-03-31
Furniture and fittings
3,541 GBP2024-03-31
713 GBP2023-03-31
Motor vehicles
8,617 GBP2024-03-31
11,490 GBP2023-03-31
Computers
15,180 GBP2024-03-31
10,376 GBP2023-03-31
Merchandise
408,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,845,007 GBP2024-03-31
1,558,012 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,200 GBP2024-03-31
211,609 GBP2023-03-31
Other Debtors
Current
6,300 GBP2024-03-31
249,168 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
937,224 GBP2024-03-31
288,180 GBP2023-03-31
Prepayments/Accrued Income
Current
133,359 GBP2024-03-31
61,465 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,715,107 GBP2024-03-31
Current, Amounts falling due within one year
2,707,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,872,329 GBP2024-03-31
1,822,430 GBP2023-03-31
Amounts owed to group undertakings
Current
121,287 GBP2024-03-31
Corporation Tax Payable
Current
340,519 GBP2024-03-31
121,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,365 GBP2024-03-31
153,541 GBP2023-03-31
Other Creditors
Current
12,432 GBP2024-03-31
10,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
75,969 GBP2024-03-31
54,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
266,667 GBP2024-03-31
466,667 GBP2023-03-31
Other Creditors
Non-current
5,742 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-03-31
Between two and five year, Non-current
66,667 GBP2024-03-31
266,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,265 GBP2024-03-31
3,860 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,002,332 GBP2023-04-01 ~ 2024-03-31