Cost of Sales
-22,922,674 GBP2023-04-01 ~ 2024-03-31
-19,731,500 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-121,708 GBP2023-04-01 ~ 2024-03-31
-147,842 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,022,272 GBP2023-04-01 ~ 2024-03-31
-1,515,223 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
150,204 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,567,759 GBP2023-04-01 ~ 2024-03-31
3,150,985 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,175,820 GBP2023-04-01 ~ 2024-03-31
2,525,041 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,175,820 GBP2023-04-01 ~ 2024-03-31
2,525,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
693,539 GBP2024-03-31
501,400 GBP2023-03-31
Debtors
3,373,547 GBP2024-03-31
3,479,360 GBP2023-03-31
Cash at bank and in hand
8,278,705 GBP2024-03-31
5,909,820 GBP2023-03-31
Current Assets
12,544,798 GBP2024-03-31
10,051,419 GBP2023-03-31
Net Current Assets/Liabilities
6,487,890 GBP2024-03-31
5,466,201 GBP2023-03-31
Total Assets Less Current Liabilities
7,181,429 GBP2024-03-31
5,967,601 GBP2023-03-31
Net Assets/Liabilities
7,035,830 GBP2024-03-31
5,868,510 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,030,830 GBP2024-03-31
5,863,510 GBP2023-03-31
3,338,469 GBP2022-03-31
Equity
7,035,830 GBP2024-03-31
5,868,510 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,175,820 GBP2023-04-01 ~ 2024-03-31
2,525,041 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,500 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
282,409 GBP2023-04-01 ~ 2024-03-31
193,032 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,008 GBP2023-04-01 ~ 2024-03-31
6,131 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
312,977 GBP2023-04-01 ~ 2024-03-31
211,446 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
64,797 GBP2023-04-01 ~ 2024-03-31
53,881 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,509 GBP2023-04-01 ~ 2024-03-31
24,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
900,880 GBP2024-03-31
684,494 GBP2023-03-31
Motor vehicles
493,324 GBP2024-03-31
361,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,394,204 GBP2024-03-31
1,045,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
425,092 GBP2024-03-31
341,129 GBP2023-03-31
Motor vehicles
275,573 GBP2024-03-31
202,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,665 GBP2024-03-31
544,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,963 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
475,788 GBP2024-03-31
343,365 GBP2023-03-31
Motor vehicles
217,751 GBP2024-03-31
158,035 GBP2023-03-31
Finished Goods/Goods for Resale
892,546 GBP2024-03-31
662,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,354,164 GBP2024-03-31
3,458,767 GBP2023-03-31
Other Debtors
Current
19,383 GBP2024-03-31
20,593 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,373,547 GBP2024-03-31
3,479,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,749 GBP2024-03-31
35,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,031,777 GBP2024-03-31
3,156,906 GBP2023-03-31
Corporation Tax Payable
Current
336,085 GBP2024-03-31
601,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
649,372 GBP2024-03-31
720,417 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,384 GBP2024-03-31
56,604 GBP2023-03-31
Total Borrowings
Current
1,749 GBP2024-03-31
35,276 GBP2023-03-31