Cost of Sales
-15,657,614 GBP2023-04-01 ~ 2024-03-31
-13,368,453 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,184,819 GBP2023-04-01 ~ 2024-03-31
-2,724,231 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,265 GBP2023-04-01 ~ 2024-03-31
-10,856 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,149,128 GBP2023-04-01 ~ 2024-03-31
514,244 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
840,867 GBP2023-04-01 ~ 2024-03-31
355,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
520,116 GBP2024-03-31
471,947 GBP2023-03-31
Debtors
928,882 GBP2024-03-31
956,896 GBP2023-03-31
Cash at bank and in hand
557,496 GBP2024-03-31
191,162 GBP2023-03-31
Current Assets
2,454,797 GBP2024-03-31
2,097,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,117,535 GBP2024-03-31
-1,276,084 GBP2023-03-31
Net Current Assets/Liabilities
1,337,262 GBP2024-03-31
821,537 GBP2023-03-31
Total Assets Less Current Liabilities
1,857,378 GBP2024-03-31
1,293,484 GBP2023-03-31
Net Assets/Liabilities
1,789,454 GBP2024-03-31
1,239,587 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
1,789,449 GBP2024-03-31
1,239,582 GBP2023-03-31
1,433,300 GBP2022-03-31
Equity
1,789,454 GBP2024-03-31
1,239,587 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
840,867 GBP2023-04-01 ~ 2024-03-31
355,282 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-549,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-291,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,060 GBP2023-04-01 ~ 2024-03-31
11,875 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Wages/Salaries
1,817,992 GBP2023-04-01 ~ 2024-03-31
1,517,580 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,187 GBP2023-04-01 ~ 2024-03-31
20,639 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,975,865 GBP2023-04-01 ~ 2024-03-31
1,638,972 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,027 GBP2023-04-01 ~ 2024-03-31
-21,724 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,675,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,675,005 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,000 GBP2024-03-31
45,035 GBP2023-03-31
Furniture and fittings
1,407,792 GBP2024-03-31
1,240,759 GBP2023-03-31
Motor vehicles
208,186 GBP2024-03-31
210,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,659,978 GBP2024-03-31
1,496,647 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-35,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,860 GBP2024-03-31
33,857 GBP2023-03-31
Furniture and fittings
943,776 GBP2024-03-31
851,358 GBP2023-03-31
Motor vehicles
159,226 GBP2024-03-31
139,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,862 GBP2024-03-31
1,024,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,140 GBP2024-03-31
11,178 GBP2023-03-31
Furniture and fittings
464,016 GBP2024-03-31
389,401 GBP2023-03-31
Motor vehicles
48,960 GBP2024-03-31
71,368 GBP2023-03-31
Finished Goods/Goods for Resale
968,419 GBP2024-03-31
949,563 GBP2023-03-31
Other Debtors
Current
918,403 GBP2024-03-31
931,939 GBP2023-03-31
Prepayments/Accrued Income
Current
10,479 GBP2024-03-31
24,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
928,882 GBP2024-03-31
956,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
320,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,485 GBP2024-03-31
541,524 GBP2023-03-31
Amounts owed to group undertakings
Current
103,760 GBP2024-03-31
103,760 GBP2023-03-31
Corporation Tax Payable
Current
239,910 GBP2024-03-31
107,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,299 GBP2024-03-31
19,510 GBP2023-03-31
Other Creditors
Current
167,810 GBP2024-03-31
119,138 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,271 GBP2024-03-31
63,739 GBP2023-03-31
Creditors
Current
1,117,535 GBP2024-03-31
1,276,084 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
320,646 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
320,646 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,400 GBP2024-03-31
190,567 GBP2023-03-31
Between two and five year
34,648 GBP2024-03-31
151,048 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,048 GBP2024-03-31
341,615 GBP2023-03-31