Average Number of Employees
642022-04-01 ~ 2023-03-31
882021-04-01 ~ 2022-03-31
Property, Plant & Equipment
28,939 GBP2023-03-31
14,239 GBP2022-03-31
Fixed Assets
28,939 GBP2023-03-31
14,239 GBP2022-03-31
Total Inventories
1,637,637 GBP2023-03-31
932,749 GBP2022-03-31
Debtors
510,505 GBP2023-03-31
734,918 GBP2022-03-31
Cash at bank and in hand
1,566,644 GBP2023-03-31
1,309,891 GBP2022-03-31
Current Assets
3,714,786 GBP2023-03-31
2,977,558 GBP2022-03-31
Net Current Assets/Liabilities
2,784,800 GBP2023-03-31
1,726,495 GBP2022-03-31
Total Assets Less Current Liabilities
2,813,739 GBP2023-03-31
1,740,734 GBP2022-03-31
Creditors
Amounts falling due after one year
-30,517 GBP2022-03-31
Net Assets/Liabilities
2,813,739 GBP2023-03-31
1,710,217 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
2,813,639 GBP2023-03-31
1,710,117 GBP2022-03-31
996,725 GBP2021-03-31
Equity
2,813,739 GBP2023-03-31
1,710,217 GBP2022-03-31
996,825 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,145,522 GBP2022-04-01 ~ 2023-03-31
713,392 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,145,522 GBP2022-04-01 ~ 2023-03-31
713,392 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,145,522 GBP2022-04-01 ~ 2023-03-31
713,392 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,145,522 GBP2022-04-01 ~ 2023-03-31
713,392 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-42,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-42,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Turnover/Revenue
12,818,777 GBP2022-04-01 ~ 2023-03-31
8,607,014 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
552022-04-01 ~ 2023-03-31
832021-04-01 ~ 2022-03-31
Wages/Salaries
1,064,050 GBP2022-04-01 ~ 2023-03-31
867,939 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
65,222 GBP2022-04-01 ~ 2023-03-31
46,514 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,474 GBP2022-04-01 ~ 2023-03-31
13,664 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,145,746 GBP2022-04-01 ~ 2023-03-31
928,117 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
24,000 GBP2022-04-01 ~ 2023-03-31
24,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
5,763 GBP2022-04-01 ~ 2023-03-31
1,199 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
265,215 GBP2022-04-01 ~ 2023-03-31
168,388 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,410,737 GBP2022-04-01 ~ 2023-03-31
881,780 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
268,040 GBP2022-04-01 ~ 2023-03-31
167,538 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
42,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
187,500 GBP2022-03-31
Intangible Assets - Gross Cost
187,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
187,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
187,162 GBP2023-03-31
187,162 GBP2022-03-31
Motor vehicles
25,493 GBP2023-03-31
6,195 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
212,655 GBP2023-03-31
193,357 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,195 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,195 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,197 GBP2023-03-31
172,923 GBP2022-03-31
Motor vehicles
5,519 GBP2023-03-31
6,195 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,716 GBP2023-03-31
179,118 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,274 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,195 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,195 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,965 GBP2023-03-31
14,239 GBP2022-03-31
Motor vehicles
19,974 GBP2023-03-31
Trade Debtors/Trade Receivables
429,190 GBP2023-03-31
496,374 GBP2022-03-31
Prepayments/Accrued Income
81,315 GBP2023-03-31
238,544 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,667 GBP2023-03-31
11,150 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,303 GBP2023-03-31
587,608 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,274 GBP2023-03-31
61,766 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
437,338 GBP2023-03-31
168,540 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,957 GBP2023-03-31
414,317 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
1,136 GBP2023-03-31
4,432 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,711 GBP2023-03-31
3,250 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,517 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31