Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
16,997,992 GBP2023-04-01 ~ 2024-03-31
13,877,199 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,795,563 GBP2023-04-01 ~ 2024-03-31
-11,920,690 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,202,429 GBP2023-04-01 ~ 2024-03-31
1,956,509 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,636,000 GBP2023-04-01 ~ 2024-03-31
-2,978,917 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
566,429 GBP2023-04-01 ~ 2024-03-31
-1,022,408 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
605,483 GBP2023-04-01 ~ 2024-03-31
-1,023,176 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
417,535 GBP2023-04-01 ~ 2024-03-31
-729,071 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
417,535 GBP2023-04-01 ~ 2024-03-31
-729,071 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
287,008 GBP2024-03-31
390,773 GBP2023-03-31
Property, Plant & Equipment
295,236 GBP2024-03-31
262,376 GBP2023-03-31
Fixed Assets
582,244 GBP2024-03-31
653,149 GBP2023-03-31
Total Inventories
3,722,606 GBP2024-03-31
3,606,795 GBP2023-03-31
Debtors
1,366,130 GBP2024-03-31
1,156,760 GBP2023-03-31
Cash at bank and in hand
2,141,957 GBP2024-03-31
1,041,555 GBP2023-03-31
Current Assets
7,230,693 GBP2024-03-31
5,805,110 GBP2023-03-31
Creditors
Current
3,600,560 GBP2024-03-31
2,663,417 GBP2023-03-31
Net Current Assets/Liabilities
3,630,133 GBP2024-03-31
3,141,693 GBP2023-03-31
Total Assets Less Current Liabilities
4,212,377 GBP2024-03-31
3,794,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,212,277 GBP2024-03-31
3,794,742 GBP2023-03-31
4,523,813 GBP2022-03-31
Equity
4,212,377 GBP2024-03-31
3,794,842 GBP2023-03-31
4,523,913 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,535 GBP2023-04-01 ~ 2024-03-31
-729,071 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,124,811 GBP2023-04-01 ~ 2024-03-31
1,901,177 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
184,987 GBP2023-04-01 ~ 2024-03-31
199,148 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,078 GBP2023-04-01 ~ 2024-03-31
38,382 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,347,876 GBP2023-04-01 ~ 2024-03-31
2,138,707 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Director Remuneration
264,676 GBP2023-04-01 ~ 2024-03-31
243,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,877 GBP2023-04-01 ~ 2024-03-31
44,925 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,500 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
151,371 GBP2023-04-01 ~ 2024-03-31
-194,403 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
261,401 GBP2023-03-31
Development expenditure
39,854 GBP2023-03-31
Computer software
294,558 GBP2023-03-31
Intangible Assets - Gross Cost
595,813 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,927 GBP2024-03-31
110,791 GBP2023-03-31
Development expenditure
7,970 GBP2024-03-31
3,985 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
308,805 GBP2024-03-31
205,040 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,136 GBP2023-04-01 ~ 2024-03-31
Development expenditure
3,985 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
103,765 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
124,474 GBP2024-03-31
150,610 GBP2023-03-31
Development expenditure
31,884 GBP2024-03-31
35,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
432,445 GBP2024-03-31
350,840 GBP2023-03-31
Computers
115,688 GBP2024-03-31
111,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
577,178 GBP2024-03-31
491,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,759 GBP2024-03-31
169,580 GBP2023-03-31
Computers
74,183 GBP2024-03-31
59,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,942 GBP2024-03-31
229,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,179 GBP2023-04-01 ~ 2024-03-31
Computers
14,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
224,686 GBP2024-03-31
181,260 GBP2023-03-31
Computers
41,505 GBP2024-03-31
52,071 GBP2023-03-31
Land and buildings, Short leasehold
29,045 GBP2023-03-31
Merchandise
3,722,606 GBP2024-03-31
3,606,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
705,920 GBP2024-03-31
433,471 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
241,820 GBP2024-03-31
226,846 GBP2023-03-31
Other Debtors
Current
86,601 GBP2024-03-31
17,610 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
53,131 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
56,472 GBP2024-03-31
244,420 GBP2023-03-31
Prepayments
Current
298,845 GBP2024-03-31
206,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,366,130 GBP2024-03-31
Current, Amounts falling due within one year
1,156,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,342,863 GBP2024-03-31
778,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,446,238 GBP2024-03-31
1,101,761 GBP2023-03-31
Amounts owed to group undertakings
Current
246,731 GBP2024-03-31
138,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,313 GBP2023-03-31
Other Creditors
Current
16,058 GBP2024-03-31
87,525 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
216,494 GBP2024-03-31
195,096 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
649,319 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
778,930 GBP2023-03-31
Bank Overdrafts
Secured
51,901 GBP2024-03-31
129,611 GBP2023-03-31
Bank Borrowings
Secured
1,290,962 GBP2024-03-31
649,319 GBP2023-03-31
Total Borrowings
Secured
1,342,863 GBP2024-03-31
778,930 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-56,472 GBP2024-03-31
-244,420 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
417,535 GBP2023-04-01 ~ 2024-03-31