Turnover/Revenue
19,134,874 GBP2023-04-01 ~ 2024-03-31
20,141,462 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-17,623,167 GBP2023-04-01 ~ 2024-03-31
-17,921,237 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,511,707 GBP2023-04-01 ~ 2024-03-31
2,220,225 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-643,178 GBP2023-04-01 ~ 2024-03-31
-824,241 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-850,609 GBP2023-04-01 ~ 2024-03-31
-1,005,141 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
17,920 GBP2023-04-01 ~ 2024-03-31
425,399 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
87 GBP2023-04-01 ~ 2024-03-31
84 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-86,792 GBP2023-04-01 ~ 2024-03-31
-88,102 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-83,785 GBP2023-04-01 ~ 2024-03-31
337,381 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
9,000 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment
45,721 GBP2024-03-31
10,429 GBP2023-03-31
Fixed Assets
54,721 GBP2024-03-31
20,929 GBP2023-03-31
Total Inventories
750,228 GBP2024-03-31
479,272 GBP2023-03-31
Debtors
2,071,079 GBP2024-03-31
1,743,377 GBP2023-03-31
Cash at bank and in hand
245,606 GBP2024-03-31
116,241 GBP2023-03-31
Current Assets
3,066,913 GBP2024-03-31
2,338,890 GBP2023-03-31
Creditors
-2,368,396 GBP2024-03-31
-1,401,775 GBP2023-03-31
Net Current Assets/Liabilities
698,517 GBP2024-03-31
937,115 GBP2023-03-31
Total Assets Less Current Liabilities
753,238 GBP2024-03-31
958,044 GBP2023-03-31
Net Assets/Liabilities
659,606 GBP2024-03-31
743,391 GBP2023-03-31
Equity
Called up share capital
392 GBP2024-03-31
392 GBP2023-03-31
392 GBP2022-03-31
Retained earnings (accumulated losses)
658,783 GBP2024-03-31
742,568 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-83,785 GBP2023-04-01 ~ 2024-03-31
337,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,543 GBP2023-04-01 ~ 2024-03-31
6,426 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
340,886 GBP2023-04-01 ~ 2024-03-31
522,228 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
31,952 GBP2023-04-01 ~ 2024-03-31
70,995 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,858 GBP2023-04-01 ~ 2024-03-31
8,363 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
379,696 GBP2023-04-01 ~ 2024-03-31
601,586 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,876 GBP2024-03-31
14,876 GBP2023-03-31
Computers
150,744 GBP2024-03-31
145,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,140 GBP2024-03-31
160,372 GBP2023-03-31
Motor vehicles
41,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,293 GBP2024-03-31
13,844 GBP2023-03-31
Computers
141,628 GBP2024-03-31
136,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,419 GBP2024-03-31
149,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
449 GBP2023-04-01 ~ 2024-03-31
Computers
5,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,498 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,022 GBP2024-03-31
Furniture and fittings
583 GBP2024-03-31
1,032 GBP2023-03-31
Computers
9,116 GBP2024-03-31
9,397 GBP2023-03-31
Finished Goods
750,228 GBP2024-03-31
479,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
781,441 GBP2024-03-31
642,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,262,527 GBP2024-03-31
695,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,071,689 GBP2024-03-31
641,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,296 GBP2024-03-31
26,363 GBP2023-03-31
Creditors
Current
2,368,396 GBP2024-03-31
1,401,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
68,606 GBP2024-03-31
214,653 GBP2023-03-31
Dividends paid as a final distribution
200,000 GBP2022-04-01 ~ 2023-03-31