Cost of Sales
-17,858,261 GBP2023-04-01 ~ 2024-03-31
-17,994,695 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,685,895 GBP2023-04-01 ~ 2024-03-31
-1,126,517 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,923,559 GBP2023-04-01 ~ 2024-03-31
-2,370,326 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,196 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,341,382 GBP2023-04-01 ~ 2024-03-31
2,404,098 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-641,433 GBP2023-04-01 ~ 2024-03-31
-370,919 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,699,949 GBP2023-04-01 ~ 2024-03-31
2,033,179 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,870,289 GBP2024-03-31
7,620,340 GBP2023-03-31
5,587,161 GBP2022-03-31
Dividends Paid
-4,450,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
0 GBP2022-04-01 ~ 2023-03-31
Debtors
3,840,220 GBP2024-03-31
4,284,681 GBP2023-03-31
Cash at bank and in hand
1,224,647 GBP2024-03-31
1,914,434 GBP2023-03-31
Current Assets
9,154,490 GBP2024-03-31
10,179,865 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,221,441 GBP2024-03-31
-2,446,765 GBP2023-03-31
Net Current Assets/Liabilities
4,933,049 GBP2024-03-31
7,733,100 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
4,870,549 GBP2024-03-31
7,620,600 GBP2023-03-31
Equity
Called up share capital
260 GBP2024-03-31
260 GBP2023-03-31
Equity
4,870,549 GBP2024-03-31
7,620,600 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,500 GBP2023-04-01 ~ 2024-03-31
1,668 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,104,840 GBP2023-04-01 ~ 2024-03-31
4,649,813 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,660 GBP2023-04-01 ~ 2024-03-31
30,696 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,914,247 GBP2023-04-01 ~ 2024-03-31
5,279,928 GBP2022-04-01 ~ 2023-03-31
Finished Goods/Goods for Resale
1,119,093 GBP2024-03-31
1,490,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,745,995 GBP2024-03-31
1,247,690 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
3,033,454 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
3,537 GBP2023-03-31
Prepayments/Accrued Income
Current
94,225 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,840,220 GBP2024-03-31
4,284,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,849,233 GBP2024-03-31
1,670,551 GBP2023-03-31
Amounts owed to group undertakings
Current
1,291,008 GBP2024-03-31
5,499 GBP2023-03-31
Corporation Tax Payable
Current
259,448 GBP2024-03-31
3,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
282,155 GBP2024-03-31
267,500 GBP2023-03-31
Other Creditors
Current
358,542 GBP2024-03-31
431,815 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
131,055 GBP2024-03-31
17,560 GBP2023-03-31
Creditors
Current
4,221,441 GBP2024-03-31
2,446,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Bank Borrowings
112,500 GBP2024-03-31
162,500 GBP2023-03-31
Total Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31