Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
7,195,997 GBP2023-04-01 ~ 2024-03-31
7,404,045 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,960,878 GBP2023-04-01 ~ 2024-03-31
3,968,157 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,235,119 GBP2023-04-01 ~ 2024-03-31
3,435,888 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,594,378 GBP2023-04-01 ~ 2024-03-31
2,339,878 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
655,741 GBP2023-04-01 ~ 2024-03-31
1,122,010 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
17,457 GBP2023-04-01 ~ 2024-03-31
15,054 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
638,284 GBP2023-04-01 ~ 2024-03-31
1,106,956 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
159,903 GBP2023-04-01 ~ 2024-03-31
135,731 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
478,381 GBP2023-04-01 ~ 2024-03-31
971,225 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
478,381 GBP2023-04-01 ~ 2024-03-31
971,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,940 GBP2024-03-31
75,491 GBP2023-03-31
Fixed Assets
71,940 GBP2024-03-31
75,491 GBP2023-03-31
Total Inventories
5,533,713 GBP2024-03-31
5,408,080 GBP2023-03-31
Debtors
1,424,586 GBP2024-03-31
1,472,205 GBP2023-03-31
Cash at bank and in hand
769,025 GBP2024-03-31
681,460 GBP2023-03-31
Current Assets
7,727,324 GBP2024-03-31
7,561,745 GBP2023-03-31
Creditors
Current
2,995,202 GBP2024-03-31
3,036,891 GBP2023-03-31
Net Current Assets/Liabilities
4,732,122 GBP2024-03-31
4,524,854 GBP2023-03-31
Total Assets Less Current Liabilities
4,804,062 GBP2024-03-31
4,600,345 GBP2023-03-31
Creditors
Non-current
-270,833 GBP2023-03-31
Net Assets/Liabilities
4,794,982 GBP2024-03-31
4,316,601 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)
4,694,982 GBP2024-03-31
4,216,601 GBP2023-03-31
3,247,376 GBP2022-03-31
Equity
4,794,982 GBP2024-03-31
4,316,601 GBP2023-03-31
3,347,376 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
478,381 GBP2023-04-01 ~ 2024-03-31
971,225 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,478,665 GBP2023-04-01 ~ 2024-03-31
1,319,305 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
112,828 GBP2023-04-01 ~ 2024-03-31
97,880 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,968 GBP2023-04-01 ~ 2024-03-31
46,908 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,646,461 GBP2023-04-01 ~ 2024-03-31
1,464,093 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Director Remuneration
115,679 GBP2023-04-01 ~ 2024-03-31
86,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,005 GBP2023-04-01 ~ 2024-03-31
48,903 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,900 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
163,734 GBP2023-04-01 ~ 2024-03-31
141,097 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
159,571 GBP2023-04-01 ~ 2024-03-31
210,322 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
649,701 GBP2024-03-31
619,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
666,853 GBP2024-03-31
619,399 GBP2023-03-31
Motor vehicles
17,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
590,982 GBP2024-03-31
543,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,913 GBP2024-03-31
543,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,074 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,931 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
58,719 GBP2024-03-31
75,491 GBP2023-03-31
Motor vehicles
13,221 GBP2024-03-31
Finished Goods
5,533,713 GBP2024-03-31
5,408,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,300 GBP2024-03-31
125,585 GBP2023-03-31
Other Debtors
Current
55,125 GBP2024-03-31
56,284 GBP2023-03-31
Prepayments/Accrued Income
Current
20,090 GBP2024-03-31
36,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,424,586 GBP2024-03-31
1,472,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,711 GBP2024-03-31
391,733 GBP2023-03-31
Corporation Tax Payable
Current
163,734 GBP2024-03-31
141,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,589 GBP2024-03-31
21,472 GBP2023-03-31
Other Creditors
Current
9,004 GBP2024-03-31
7,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,128 GBP2024-03-31
30,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
270,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
83,333 GBP2023-03-31
Non-current, Between one and two years
83,333 GBP2023-03-31
Non-current, Between two and five year
187,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,400 GBP2024-03-31
188,200 GBP2023-03-31
Between one and five year
239,725 GBP2024-03-31
267,533 GBP2023-03-31
All periods
426,125 GBP2024-03-31
455,733 GBP2023-03-31
Bank Borrowings
Secured
354,166 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,080 GBP2024-03-31
12,911 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
478,381 GBP2023-04-01 ~ 2024-03-31