Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,427,725 GBP2023-04-01 ~ 2024-03-31
20,707,673 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
16,430,135 GBP2023-04-01 ~ 2024-03-31
16,524,520 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,997,590 GBP2023-04-01 ~ 2024-03-31
4,183,153 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,378,435 GBP2023-04-01 ~ 2024-03-31
3,364,443 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
675,902 GBP2023-04-01 ~ 2024-03-31
826,498 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,674 GBP2023-04-01 ~ 2024-03-31
2,278 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
681,576 GBP2023-04-01 ~ 2024-03-31
828,776 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
176,129 GBP2023-04-01 ~ 2024-03-31
161,521 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
505,447 GBP2023-04-01 ~ 2024-03-31
667,255 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
505,447 GBP2023-04-01 ~ 2024-03-31
667,255 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
178,954 GBP2024-03-31
170,717 GBP2023-03-31
Property, Plant & Equipment
47,494 GBP2024-03-31
94,345 GBP2023-03-31
Fixed Assets
226,448 GBP2024-03-31
265,062 GBP2023-03-31
Total Inventories
359,705 GBP2024-03-31
410,306 GBP2023-03-31
Debtors
10,863,436 GBP2024-03-31
10,928,376 GBP2023-03-31
Cash at bank and in hand
110,854 GBP2024-03-31
498,185 GBP2023-03-31
Current Assets
11,333,995 GBP2024-03-31
11,836,867 GBP2023-03-31
Creditors
Current
8,903,576 GBP2024-03-31
9,938,638 GBP2023-03-31
Net Current Assets/Liabilities
2,430,419 GBP2024-03-31
1,898,229 GBP2023-03-31
Total Assets Less Current Liabilities
2,656,867 GBP2024-03-31
2,163,291 GBP2023-03-31
Net Assets/Liabilities
2,646,947 GBP2024-03-31
2,141,500 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,636,947 GBP2024-03-31
2,131,500 GBP2023-03-31
2,564,245 GBP2022-03-31
Equity
2,646,947 GBP2024-03-31
2,141,500 GBP2023-03-31
2,574,245 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,447 GBP2023-04-01 ~ 2024-03-31
667,255 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,602,830 GBP2023-04-01 ~ 2024-03-31
2,349,639 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
225,123 GBP2023-04-01 ~ 2024-03-31
211,139 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,519 GBP2023-04-01 ~ 2024-03-31
50,276 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,876,472 GBP2023-04-01 ~ 2024-03-31
2,611,054 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Director Remuneration
166,226 GBP2023-04-01 ~ 2024-03-31
15,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,480 GBP2023-04-01 ~ 2024-03-31
54,725 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
188,000 GBP2023-04-01 ~ 2024-03-31
176,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
170,394 GBP2023-04-01 ~ 2024-03-31
157,467 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
364,409 GBP2024-03-31
323,340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
185,455 GBP2024-03-31
152,623 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
62,832 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
178,954 GBP2024-03-31
170,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,199,161 GBP2024-03-31
1,193,082 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,151,667 GBP2024-03-31
1,098,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47,494 GBP2024-03-31
94,345 GBP2023-03-31
Merchandise
359,705 GBP2024-03-31
410,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
619,435 GBP2024-03-31
1,464,088 GBP2023-03-31
Other Debtors
Current
2,927 GBP2023-03-31
Prepayments
Current
209,315 GBP2024-03-31
164,956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,863,436 GBP2024-03-31
10,928,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
860,360 GBP2024-03-31
1,303,039 GBP2023-03-31
Amounts owed to group undertakings
Current
5,892,449 GBP2024-03-31
4,946,659 GBP2023-03-31
Corporation Tax Payable
Current
187,786 GBP2024-03-31
50,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
455,924 GBP2024-03-31
563,706 GBP2023-03-31
Other Creditors
Current
51,986 GBP2024-03-31
465,361 GBP2023-03-31
Accrued Liabilities
Current
474,243 GBP2024-03-31
342,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,850 GBP2024-03-31
358,999 GBP2023-03-31
Between one and five year
766,813 GBP2024-03-31
517,750 GBP2023-03-31
All periods
1,139,663 GBP2024-03-31
876,749 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,920 GBP2024-03-31
21,791 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,920 GBP2024-03-31
21,791 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
505,447 GBP2023-04-01 ~ 2024-03-31