Cost of Sales
-6,875,044 GBP2023-04-01 ~ 2024-03-31
-8,310,355 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-737,906 GBP2023-04-01 ~ 2024-03-31
-947,039 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,865,963 GBP2023-04-01 ~ 2024-03-31
-2,450,711 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,989 GBP2023-04-01 ~ 2024-03-31
4,087 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
257,474 GBP2023-04-01 ~ 2024-03-31
945,925 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
229,128 GBP2023-04-01 ~ 2024-03-31
748,586 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
229,128 GBP2023-04-01 ~ 2024-03-31
748,586 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1,377,473 GBP2024-03-31
0 GBP2023-03-31
Other
31,812 GBP2024-03-31
28,062 GBP2023-03-31
Intangible Assets
1,409,285 GBP2024-03-31
28,062 GBP2023-03-31
Property, Plant & Equipment
310,398 GBP2024-03-31
80,470 GBP2023-03-31
Fixed Assets - Investments
1,009,566 GBP2024-03-31
2,636,106 GBP2023-03-31
Fixed Assets
2,729,249 GBP2024-03-31
2,744,638 GBP2023-03-31
Debtors
639,770 GBP2024-03-31
373,546 GBP2023-03-31
Cash at bank and in hand
463,356 GBP2024-03-31
732,979 GBP2023-03-31
Current Assets
2,959,831 GBP2024-03-31
3,264,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,716,177 GBP2024-03-31
-3,855,692 GBP2023-03-31
Net Current Assets/Liabilities
-756,346 GBP2024-03-31
-590,741 GBP2023-03-31
Total Assets Less Current Liabilities
1,972,903 GBP2024-03-31
2,153,897 GBP2023-03-31
Net Assets/Liabilities
1,924,157 GBP2024-03-31
2,133,616 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
160 GBP2022-03-31
Capital redemption reserve
140 GBP2024-03-31
140 GBP2023-03-31
140 GBP2022-03-31
Retained earnings (accumulated losses)
1,923,857 GBP2024-03-31
2,133,316 GBP2023-03-31
1,661,813 GBP2022-03-31
Equity
1,924,157 GBP2024-03-31
2,133,616 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
229,128 GBP2023-04-01 ~ 2024-03-31
748,586 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-277,083 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,750 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Wages/Salaries
853,217 GBP2023-04-01 ~ 2024-03-31
624,248 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,595 GBP2023-04-01 ~ 2024-03-31
29,136 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
963,382 GBP2023-04-01 ~ 2024-03-31
714,109 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
104,921 GBP2023-04-01 ~ 2024-03-31
90,331 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,465 GBP2023-04-01 ~ 2024-03-31
10,110 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,570,512 GBP2024-03-31
0 GBP2023-03-31
Computer software
7,500 GBP2024-03-31
3,750 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
24,312 GBP2024-03-31
24,312 GBP2023-03-31
Intangible Assets - Gross Cost
1,602,324 GBP2024-03-31
28,062 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
193,039 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
193,039 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,452 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,452 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,312 GBP2024-03-31
24,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,640 GBP2024-03-31
63,087 GBP2023-03-31
Plant and equipment
18,424 GBP2024-03-31
6,141 GBP2023-03-31
Furniture and fittings
273,294 GBP2024-03-31
196,439 GBP2023-03-31
Motor vehicles
65,227 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
527,585 GBP2024-03-31
274,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,161 GBP2024-03-31
50,770 GBP2023-03-31
Plant and equipment
5,619 GBP2024-03-31
5,201 GBP2023-03-31
Furniture and fittings
145,929 GBP2024-03-31
129,383 GBP2023-03-31
Motor vehicles
8,478 GBP2024-03-31
8,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,187 GBP2024-03-31
193,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,391 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
113,479 GBP2024-03-31
12,317 GBP2023-03-31
Plant and equipment
12,805 GBP2024-03-31
940 GBP2023-03-31
Furniture and fittings
127,365 GBP2024-03-31
67,056 GBP2023-03-31
Motor vehicles
56,749 GBP2024-03-31
157 GBP2023-03-31
Finished Goods/Goods for Resale
1,856,705 GBP2024-03-31
2,158,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,610 GBP2024-03-31
135,314 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
418,587 GBP2024-03-31
120,753 GBP2023-03-31
Other Debtors
Current
114,325 GBP2024-03-31
108,821 GBP2023-03-31
Prepayments/Accrued Income
Current
100,248 GBP2024-03-31
8,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
639,770 GBP2024-03-31
373,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,151,667 GBP2024-03-31
1,308,806 GBP2023-03-31
Amounts owed to group undertakings
Current
2,189,166 GBP2024-03-31
1,309,763 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
187,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,138 GBP2024-03-31
26,608 GBP2023-03-31
Other Creditors
Current
36,343 GBP2024-03-31
842,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
205,863 GBP2024-03-31
180,462 GBP2023-03-31
Creditors
Current
3,716,177 GBP2024-03-31
3,855,692 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,168 GBP2024-03-31
74,403 GBP2023-03-31
Between two and five year
493,045 GBP2024-03-31
501,545 GBP2023-03-31
More than five year
476,531 GBP2024-03-31
598,199 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,110,744 GBP2024-03-31
1,174,147 GBP2023-03-31