Cost of Sales
-29,445,267 GBP2023-04-01 ~ 2024-03-31
-26,670,092 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,556,741 GBP2023-04-01 ~ 2024-03-31
-4,984,565 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
677 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,737 GBP2023-04-01 ~ 2024-03-31
-49,005 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,856,842 GBP2023-04-01 ~ 2024-03-31
2,857,808 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,867,414 GBP2023-04-01 ~ 2024-03-31
2,311,655 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,810,858 GBP2024-03-31
1,889,514 GBP2023-03-31
227,859 GBP2022-03-31
Dividends Paid
-946,070 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-650,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
233,032 GBP2024-03-31
241,314 GBP2023-03-31
Property, Plant & Equipment
1,812,816 GBP2024-03-31
1,143,977 GBP2023-03-31
Fixed Assets
2,045,848 GBP2024-03-31
1,385,291 GBP2023-03-31
Debtors
1,943,231 GBP2024-03-31
2,213,163 GBP2023-03-31
Cash at bank and in hand
2,167,008 GBP2024-03-31
1,484,213 GBP2023-03-31
Current Assets
6,061,064 GBP2024-03-31
4,857,167 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,964,228 GBP2024-03-31
-2,589,649 GBP2023-03-31
Net Current Assets/Liabilities
4,096,836 GBP2024-03-31
2,267,518 GBP2023-03-31
Total Assets Less Current Liabilities
6,142,684 GBP2024-03-31
3,652,809 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,030,189 GBP2024-03-31
-1,763,285 GBP2023-03-31
Net Assets/Liabilities
3,810,868 GBP2024-03-31
1,889,524 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Equity
3,810,868 GBP2024-03-31
1,889,524 GBP2023-03-31
Audit Fees/Expenses
8,400 GBP2023-04-01 ~ 2024-03-31
8,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Wages/Salaries
1,624,296 GBP2023-04-01 ~ 2024-03-31
1,303,398 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,131 GBP2023-04-01 ~ 2024-03-31
22,031 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,793,071 GBP2023-04-01 ~ 2024-03-31
1,414,783 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
761,781 GBP2023-04-01 ~ 2024-03-31
157,115 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
269,015 GBP2024-03-31
203,262 GBP2023-03-31
Intangible Assets - Gross Cost
424,729 GBP2024-03-31
358,976 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
120,098 GBP2024-03-31
71,443 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
191,697 GBP2024-03-31
117,662 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,655 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
74,035 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
148,917 GBP2024-03-31
131,819 GBP2023-03-31
Intangible Assets
233,032 GBP2024-03-31
241,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,916,681 GBP2024-03-31
1,137,214 GBP2023-03-31
Furniture and fittings
144,466 GBP2024-03-31
92,484 GBP2023-03-31
Computers
94,031 GBP2024-03-31
62,255 GBP2023-03-31
Motor vehicles
34,990 GBP2024-03-31
16,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,190,168 GBP2024-03-31
1,308,092 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-80 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225,851 GBP2024-03-31
36,673 GBP2023-03-31
Furniture and fittings
80,695 GBP2024-03-31
64,753 GBP2023-03-31
Computers
66,619 GBP2024-03-31
51,544 GBP2023-03-31
Motor vehicles
4,187 GBP2024-03-31
11,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,352 GBP2024-03-31
164,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,942 GBP2023-04-01 ~ 2024-03-31
Computers
15,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,690,830 GBP2024-03-31
1,100,541 GBP2023-03-31
Furniture and fittings
63,771 GBP2024-03-31
27,731 GBP2023-03-31
Computers
27,412 GBP2024-03-31
10,711 GBP2023-03-31
Motor vehicles
30,803 GBP2024-03-31
4,994 GBP2023-03-31
Finished Goods/Goods for Resale
1,950,825 GBP2024-03-31
1,159,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,707,305 GBP2024-03-31
1,519,676 GBP2023-03-31
Other Debtors
Current
23,009 GBP2024-03-31
22,901 GBP2023-03-31
Prepayments/Accrued Income
Current
212,917 GBP2024-03-31
210,432 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
460,154 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,943,231 GBP2024-03-31
2,213,163 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
1,096,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,868 GBP2024-03-31
199,710 GBP2023-03-31
Amounts owed to group undertakings
Current
553,778 GBP2024-03-31
121,835 GBP2023-03-31
Corporation Tax Payable
Current
206,291 GBP2024-03-31
380,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
457,281 GBP2024-03-31
289,004 GBP2023-03-31
Other Creditors
Current
116,173 GBP2024-03-31
117,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
480,837 GBP2024-03-31
385,746 GBP2023-03-31
Creditors
Current
1,964,228 GBP2024-03-31
2,589,649 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,030,189 GBP2024-03-31
1,763,285 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
1,096,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,535 GBP2024-03-31
44,535 GBP2023-03-31
Between two and five year
89,070 GBP2024-03-31
133,605 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,605 GBP2024-03-31
178,140 GBP2023-03-31