Turnover/Revenue
5,738,274 GBP2023-04-01 ~ 2024-03-31
6,964,858 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,681,840 GBP2023-04-01 ~ 2024-03-31
-3,238,653 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,056,434 GBP2023-04-01 ~ 2024-03-31
3,726,205 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-530,139 GBP2023-04-01 ~ 2024-03-31
-571,362 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,641,171 GBP2023-04-01 ~ 2024-03-31
-3,517,609 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,111,226 GBP2023-04-01 ~ 2024-03-31
-358,491 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,326 GBP2023-04-01 ~ 2024-03-31
29,953 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,047,900 GBP2023-04-01 ~ 2024-03-31
-328,538 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-991,446 GBP2023-04-01 ~ 2024-03-31
-309,126 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
273,000 GBP2023-03-31
Property, Plant & Equipment
84,030 GBP2024-03-31
134,105 GBP2023-03-31
Total Inventories
2,572,043 GBP2024-03-31
2,159,309 GBP2023-03-31
Debtors
Current
290,373 GBP2024-03-31
591,162 GBP2023-03-31
Cash at bank and in hand
1,212,360 GBP2024-03-31
2,045,539 GBP2023-03-31
Equity
Called up share capital
700,000 GBP2024-03-31
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,744,902 GBP2024-03-31
3,906,348 GBP2023-03-31
4,495,474 GBP2022-03-31
Equity
3,444,902 GBP2024-03-31
4,606,348 GBP2023-03-31
5,195,474 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-991,446 GBP2023-04-01 ~ 2024-03-31
-309,126 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-991,446 GBP2023-04-01 ~ 2024-03-31
-309,126 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-991,446 GBP2023-04-01 ~ 2024-03-31
-309,126 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-04-01 ~ 2024-03-31
-280,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-170,000 GBP2023-04-01 ~ 2024-03-31
-280,000 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,212,360 GBP2024-03-31
2,045,539 GBP2023-03-31
2,766,715 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
70,354 GBP2023-04-01 ~ 2024-03-31
96,881 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,500 GBP2023-04-01 ~ 2024-03-31
15,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Wages/Salaries
1,225,284 GBP2023-04-01 ~ 2024-03-31
1,400,516 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,808 GBP2023-04-01 ~ 2024-03-31
24,506 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
259,148 GBP2023-04-01 ~ 2024-03-31
278,924 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300,000 GBP2024-03-31
1,027,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,300,000 GBP2024-03-31
1,027,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
273,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,760 GBP2024-03-31
122,544 GBP2023-03-31
Furniture and fittings
550,104 GBP2024-03-31
559,628 GBP2023-03-31
Computers
105,937 GBP2024-03-31
96,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
770,801 GBP2024-03-31
779,131 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,524 GBP2023-04-01 ~ 2024-03-31
Computers
-3,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,568 GBP2024-03-31
76,893 GBP2023-03-31
Furniture and fittings
530,135 GBP2024-03-31
509,382 GBP2023-03-31
Computers
73,068 GBP2024-03-31
58,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,771 GBP2024-03-31
645,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,794 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,277 GBP2023-04-01 ~ 2024-03-31
Computers
18,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,524 GBP2023-04-01 ~ 2024-03-31
Computers
-3,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,192 GBP2024-03-31
45,651 GBP2023-03-31
Furniture and fittings
19,969 GBP2024-03-31
50,246 GBP2023-03-31
Computers
32,869 GBP2024-03-31
38,208 GBP2023-03-31
Raw materials and consumables
280,668 GBP2024-03-31
285,612 GBP2023-03-31
Value of work in progress
21,620 GBP2024-03-31
27,679 GBP2023-03-31
Finished Goods/Goods for Resale
2,269,755 GBP2024-03-31
1,846,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,709 GBP2024-03-31
333,405 GBP2023-03-31
Other Debtors
Current
28,060 GBP2024-03-31
25,100 GBP2023-03-31
Prepayments/Accrued Income
Current
222,604 GBP2024-03-31
232,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,723 GBP2024-03-31
269,934 GBP2023-03-31
Amount of value-added tax that is payable
Current
84,114 GBP2024-03-31
113,820 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,768 GBP2024-03-31
46,193 GBP2023-03-31
Other Creditors
Current
72,389 GBP2024-03-31
74,680 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,750 GBP2024-03-31
14,238 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,750 GBP2024-03-31
-14,238 GBP2023-03-31
-33,650 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
700,000 GBP2023-04-01 ~ 2024-03-31
700,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,159 GBP2024-03-31
233,204 GBP2023-03-31
Between one and five year
636,875 GBP2024-03-31
328,644 GBP2023-03-31
More than five year
0 GBP2024-03-31
95,836 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
912,034 GBP2024-03-31
657,684 GBP2023-03-31