Average Number of Employees
592023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,291 GBP2024-03-31
28,939 GBP2023-03-31
Fixed Assets
17,291 GBP2024-03-31
28,939 GBP2023-03-31
Total Inventories
2,556,630 GBP2024-03-31
1,637,637 GBP2023-03-31
Debtors
607,504 GBP2024-03-31
510,505 GBP2023-03-31
Cash at bank and in hand
3,400,138 GBP2024-03-31
1,566,644 GBP2023-03-31
Current Assets
6,564,272 GBP2024-03-31
3,714,786 GBP2023-03-31
Net Current Assets/Liabilities
5,101,924 GBP2024-03-31
2,784,800 GBP2023-03-31
Total Assets Less Current Liabilities
5,119,215 GBP2024-03-31
2,813,739 GBP2023-03-31
Net Assets/Liabilities
5,119,215 GBP2024-03-31
2,813,739 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,119,115 GBP2024-03-31
2,813,639 GBP2023-03-31
1,710,117 GBP2022-03-31
Equity
5,119,215 GBP2024-03-31
2,813,739 GBP2023-03-31
1,710,217 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,418,976 GBP2023-04-01 ~ 2024-03-31
1,145,522 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,418,976 GBP2023-04-01 ~ 2024-03-31
1,145,522 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,418,976 GBP2023-04-01 ~ 2024-03-31
1,145,522 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,418,976 GBP2023-04-01 ~ 2024-03-31
1,145,522 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-113,500 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-113,500 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-113,500 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-113,500 GBP2023-04-01 ~ 2024-03-31
-42,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Turnover/Revenue
11,511,296 GBP2023-04-01 ~ 2024-03-31
12,818,777 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
432023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Wages/Salaries
1,273,579 GBP2023-04-01 ~ 2024-03-31
1,064,050 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
80,344 GBP2023-04-01 ~ 2024-03-31
65,222 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,716 GBP2023-04-01 ~ 2024-03-31
16,474 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,373,639 GBP2023-04-01 ~ 2024-03-31
1,145,746 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
24,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
810,251 GBP2023-04-01 ~ 2024-03-31
265,215 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,229,227 GBP2023-04-01 ~ 2024-03-31
1,410,737 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
807,307 GBP2023-04-01 ~ 2024-03-31
268,040 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
113,500 GBP2023-04-01 ~ 2024-03-31
42,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
187,500 GBP2023-03-31
Intangible Assets - Gross Cost
187,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
187,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
187,162 GBP2024-03-31
Motor vehicles
25,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
183,471 GBP2024-03-31
178,197 GBP2023-03-31
Motor vehicles
11,893 GBP2024-03-31
5,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,364 GBP2024-03-31
183,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,691 GBP2024-03-31
8,965 GBP2023-03-31
Motor vehicles
13,600 GBP2024-03-31
19,974 GBP2023-03-31
Trade Debtors/Trade Receivables
524,997 GBP2024-03-31
429,190 GBP2023-03-31
Prepayments/Accrued Income
82,507 GBP2024-03-31
81,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516,029 GBP2024-03-31
322,303 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,560 GBP2024-03-31
54,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,442 GBP2024-03-31
8,274 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
810,219 GBP2024-03-31
437,338 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,441 GBP2024-03-31
70,957 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
237 GBP2024-03-31
1,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,420 GBP2024-03-31
3,711 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31