Average Number of Employees
602023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Turnover/Revenue
13,749,823 GBP2023-04-01 ~ 2024-03-31
12,628,012 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,189,725 GBP2023-04-01 ~ 2024-03-31
-6,781,851 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,144,575 GBP2023-04-01 ~ 2024-03-31
5,846,161 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,922,313 GBP2023-04-01 ~ 2024-03-31
-5,522,984 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
222,262 GBP2023-04-01 ~ 2024-03-31
323,177 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,507 GBP2023-04-01 ~ 2024-03-31
9 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
224,853 GBP2023-04-01 ~ 2024-03-31
323,186 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
224,853 GBP2023-04-01 ~ 2024-03-31
257,761 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
53,692 GBP2024-03-31
115,888 GBP2023-03-31
Fixed Assets - Investments
856 GBP2024-03-31
Fixed Assets
54,548 GBP2024-03-31
115,888 GBP2023-03-31
Total Inventories
1,883,296 GBP2024-03-31
2,219,789 GBP2023-03-31
Debtors
Current
5,480,280 GBP2024-03-31
4,155,680 GBP2023-03-31
Cash at bank and in hand
1,615,186 GBP2024-03-31
2,047,007 GBP2023-03-31
Current Assets
8,978,762 GBP2024-03-31
8,422,476 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,427,735 GBP2024-03-31
-2,005,144 GBP2023-03-31
Net Current Assets/Liabilities
6,551,027 GBP2024-03-31
6,417,332 GBP2023-03-31
Total Assets Less Current Liabilities
6,605,575 GBP2024-03-31
6,533,220 GBP2023-03-31
Net Assets/Liabilities
6,605,575 GBP2024-03-31
6,520,722 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
6,605,574 GBP2024-03-31
6,520,721 GBP2023-03-31
6,262,960 GBP2022-04-01
Equity
6,605,575 GBP2024-03-31
6,520,722 GBP2023-03-31
6,262,961 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
224,853 GBP2023-04-01 ~ 2024-03-31
257,761 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-140,000 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,615,186 GBP2024-03-31
2,047,007 GBP2023-03-31
2,265,772 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,500 GBP2023-04-01 ~ 2024-03-31
15,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,011,643 GBP2023-04-01 ~ 2024-03-31
1,796,378 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
242,559 GBP2023-04-01 ~ 2024-03-31
224,650 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,286,887 GBP2023-04-01 ~ 2024-03-31
2,052,002 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
456,918 GBP2023-04-01 ~ 2024-03-31
418,551 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
56,213 GBP2023-04-01 ~ 2024-03-31
61,405 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
211,733 GBP2024-03-31
200,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
46,823 GBP2023-03-31
Finished Goods/Goods for Resale
1,883,296 GBP2024-03-31
2,219,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,006,958 GBP2024-03-31
2,018,182 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,336,812 GBP2024-03-31
1,935,174 GBP2023-03-31
Other Debtors
Current
57,908 GBP2024-03-31
71,539 GBP2023-03-31
Prepayments/Accrued Income
Current
78,602 GBP2024-03-31
130,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,722,894 GBP2024-03-31
1,556,301 GBP2023-03-31
Taxation/Social Security Payable
Current
191,395 GBP2024-03-31
131,294 GBP2023-03-31
Other Creditors
Current
25,837 GBP2024-03-31
29,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
487,609 GBP2024-03-31
288,229 GBP2023-03-31
Creditors
Current
2,427,735 GBP2024-03-31
2,005,144 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31