Average Number of Employees
812023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Turnover/Revenue
17,629,861 GBP2023-04-01 ~ 2024-03-31
16,098,864 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,737,604 GBP2023-04-01 ~ 2024-03-31
-7,423,462 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,892,257 GBP2023-04-01 ~ 2024-03-31
8,675,402 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,117,754 GBP2023-04-01 ~ 2024-03-31
-953,964 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,179,845 GBP2023-04-01 ~ 2024-03-31
-7,405,613 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
594,658 GBP2023-04-01 ~ 2024-03-31
315,825 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,659 GBP2023-04-01 ~ 2024-03-31
25,338 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-41,730 GBP2023-04-01 ~ 2024-03-31
-27,943 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
584,587 GBP2023-04-01 ~ 2024-03-31
313,220 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
444,443 GBP2023-04-01 ~ 2024-03-31
233,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
763,360 GBP2024-03-31
946,654 GBP2023-03-31
Total Inventories
2,423,834 GBP2024-03-31
1,602,690 GBP2023-03-31
Debtors
4,385,127 GBP2024-03-31
4,326,688 GBP2023-03-31
Cash at bank and in hand
342,361 GBP2024-03-31
602,940 GBP2023-03-31
Current Assets
7,151,322 GBP2024-03-31
6,532,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,808,299 GBP2024-03-31
-3,349,620 GBP2023-03-31
Net Current Assets/Liabilities
3,343,023 GBP2024-03-31
3,182,698 GBP2023-03-31
Total Assets Less Current Liabilities
4,106,383 GBP2024-03-31
4,129,352 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-375,000 GBP2024-03-31
-570,000 GBP2023-03-31
Net Assets/Liabilities
3,667,495 GBP2024-03-31
3,559,352 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
3,667,494 GBP2024-03-31
3,559,351 GBP2023-03-31
3,562,153 GBP2022-04-01
Equity
3,667,495 GBP2024-03-31
3,559,352 GBP2023-03-31
3,562,154 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
444,443 GBP2023-04-01 ~ 2024-03-31
233,198 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-336,300 GBP2023-04-01 ~ 2024-03-31
-236,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-336,300 GBP2023-04-01 ~ 2024-03-31
-236,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
264,080 GBP2023-04-01 ~ 2024-03-31
195,735 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
342,361 GBP2024-03-31
602,940 GBP2023-03-31
1,796,432 GBP2022-04-01
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
28,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,965,791 GBP2023-04-01 ~ 2024-03-31
3,238,362 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
397,634 GBP2023-04-01 ~ 2024-03-31
358,076 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,507,078 GBP2023-04-01 ~ 2024-03-31
3,715,619 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
11,000 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
110,958 GBP2023-04-01 ~ 2024-03-31
21,307 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
146,147 GBP2023-04-01 ~ 2024-03-31
59,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,168,363 GBP2024-03-31
1,127,432 GBP2023-03-31
Other
405,087 GBP2024-03-31
366,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,329,801 GBP2024-03-31
3,249,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
733,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,302,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
264,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819,342 GBP2024-03-31
Other
352,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,566,441 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
349,021 GBP2024-03-31
394,241 GBP2023-03-31
Other
52,824 GBP2024-03-31
26,721 GBP2023-03-31
Finished Goods/Goods for Resale
2,423,834 GBP2024-03-31
1,602,690 GBP2023-03-31
Other Debtors
Non-current
210,567 GBP2024-03-31
210,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,209,268 GBP2024-03-31
1,705,690 GBP2023-03-31
Other Debtors
Current
1,870,577 GBP2024-03-31
2,184,046 GBP2023-03-31
Prepayments/Accrued Income
Current
94,715 GBP2024-03-31
179,315 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
47,070 GBP2023-03-31
Debtors
Current
4,385,127 GBP2024-03-31
4,326,688 GBP2023-03-31
Bank Borrowings
Current
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,572,991 GBP2024-03-31
1,257,350 GBP2023-03-31
Taxation/Social Security Payable
Current
32,008 GBP2024-03-31
94,220 GBP2023-03-31
Other Creditors
Current
619,450 GBP2024-03-31
525,104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,403,850 GBP2024-03-31
1,292,946 GBP2023-03-31
Creditors
Current
3,808,299 GBP2024-03-31
3,349,620 GBP2023-03-31
Bank Borrowings
Non-current
375,000 GBP2024-03-31
570,000 GBP2023-03-31
Current, Amounts falling due within one year
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Between two and five year, Non-current
375,000 GBP2024-03-31
Non-current, Between two and five year
570,000 GBP2023-03-31
Total Borrowings
555,000 GBP2024-03-31
750,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-63,888 GBP2024-03-31
47,070 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-113,607 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
708,866 GBP2024-03-31
412,577 GBP2023-03-31
Between one and five year
2,710,873 GBP2024-03-31
1,350,482 GBP2023-03-31
More than five year
144,290 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,564,029 GBP2024-03-31
1,763,059 GBP2023-03-31