Turnover/Revenue
12,035,191 GBP2021-04-01 ~ 2021-12-31
12,774,846 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-4,491,294 GBP2021-04-01 ~ 2021-12-31
-4,190,205 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
7,543,897 GBP2021-04-01 ~ 2021-12-31
8,584,641 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-3,679,885 GBP2021-04-01 ~ 2021-12-31
-3,380,547 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,614,747 GBP2021-04-01 ~ 2021-12-31
-1,604,492 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,690,188 GBP2021-04-01 ~ 2021-12-31
4,057,676 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2021-12-31
7,668 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-04-01 ~ 2021-12-31
92,720 GBP2020-04-01 ~ 2021-03-31
-92,720 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,690,188 GBP2021-04-01 ~ 2021-12-31
4,158,064 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
1,258,664 GBP2021-04-01 ~ 2021-12-31
3,367,573 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
14,401,725 GBP2021-12-31
13,143,061 GBP2021-03-31
11,245,326 GBP2020-03-31
Dividends Paid
0 GBP2021-04-01 ~ 2021-12-31
Retained earnings (accumulated losses)
-1,469,838 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other
51,246 GBP2021-12-31
0 GBP2021-03-31
Property, Plant & Equipment
2,445 GBP2021-12-31
1,768 GBP2021-03-31
Fixed Assets
53,691 GBP2021-12-31
1,768 GBP2021-03-31
Total Inventories
2,983,811 GBP2021-12-31
1,861,229 GBP2021-03-31
Debtors
14,636,303 GBP2021-12-31
2,028,318 GBP2021-03-31
Cash at bank and in hand
277,582 GBP2021-12-31
11,223,155 GBP2021-03-31
Current Assets
17,897,696 GBP2021-12-31
15,112,702 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,532,311 GBP2021-12-31
Net Current Assets/Liabilities
14,365,385 GBP2021-12-31
13,141,630 GBP2021-03-31
Total Assets Less Current Liabilities
14,419,076 GBP2021-12-31
13,143,398 GBP2021-03-31
Net Assets/Liabilities
14,401,726 GBP2021-12-31
13,143,062 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-03-31
Equity
14,401,726 GBP2021-12-31
13,143,062 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
442 GBP2021-04-01 ~ 2021-12-31
589 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
10,000 GBP2021-04-01 ~ 2021-12-31
9,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
272021-04-01 ~ 2021-12-31
272020-04-01 ~ 2021-03-31
Wages/Salaries
773,570 GBP2021-04-01 ~ 2021-12-31
777,592 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
67,667 GBP2021-04-01 ~ 2021-12-31
75,613 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,222 GBP2021-04-01 ~ 2021-12-31
51,416 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
851,459 GBP2021-04-01 ~ 2021-12-31
904,621 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
43,744 GBP2021-04-01 ~ 2021-12-31
12,147 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,850 GBP2021-04-01 ~ 2021-12-31
336 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,565 GBP2021-12-31
3,446 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,120 GBP2021-12-31
1,678 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,445 GBP2021-12-31
1,768 GBP2021-03-31
Finished Goods/Goods for Resale
2,983,811 GBP2021-12-31
1,861,229 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,766,012 GBP2021-12-31
1,206,342 GBP2021-03-31
Other Debtors
Current
12,791,083 GBP2021-12-31
661,231 GBP2021-03-31
Prepayments/Accrued Income
Current
79,208 GBP2021-12-31
160,745 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
14,636,303 GBP2021-12-31
Amounts falling due within one year, Current
2,028,318 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,351,744 GBP2021-12-31
636,736 GBP2021-03-31
Corporation Tax Payable
Current
296,443 GBP2021-12-31
560,252 GBP2021-03-31
Other Taxation & Social Security Payable
Current
180,221 GBP2021-12-31
108,313 GBP2021-03-31
Other Creditors
Current
1,327,561 GBP2021-12-31
647,083 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
376,342 GBP2021-12-31
18,688 GBP2021-03-31
Creditors
Current
3,532,311 GBP2021-12-31
1,971,072 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2021-12-31
48,000 GBP2021-03-31