Turnover/Revenue
25,038,035 GBP2023-04-01 ~ 2024-03-31
50,932,018 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,270,421 GBP2023-04-01 ~ 2024-03-31
-48,548,258 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,767,614 GBP2023-04-01 ~ 2024-03-31
2,383,760 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,481,832 GBP2023-04-01 ~ 2024-03-31
-369,471 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,410,782 GBP2023-04-01 ~ 2024-03-31
2,099,289 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,226 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,395,556 GBP2023-04-01 ~ 2024-03-31
2,099,289 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,054,845 GBP2023-04-01 ~ 2024-03-31
1,699,787 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,054,845 GBP2023-04-01 ~ 2024-03-31
1,699,787 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
365,089 GBP2024-03-31
382,190 GBP2023-03-31
Total Inventories
4,504,669 GBP2024-03-31
755,734 GBP2023-03-31
Debtors
6,557,279 GBP2024-03-31
6,398,051 GBP2023-03-31
Cash at bank and in hand
1,019,037 GBP2024-03-31
601,956 GBP2023-03-31
Current Assets
12,080,985 GBP2024-03-31
7,755,741 GBP2023-03-31
Net Current Assets/Liabilities
4,121,186 GBP2024-03-31
3,274,163 GBP2023-03-31
Total Assets Less Current Liabilities
4,486,275 GBP2024-03-31
3,656,353 GBP2023-03-31
Net Assets/Liabilities
4,444,423 GBP2024-03-31
3,389,578 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,444,323 GBP2024-03-31
3,389,478 GBP2023-03-31
1,689,691 GBP2022-03-31
Equity
4,444,423 GBP2024-03-31
3,389,578 GBP2023-03-31
1,689,791 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,054,845 GBP2023-04-01 ~ 2024-03-31
1,699,787 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
9,100 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
354,458 GBP2023-04-01 ~ 2024-03-31
152,604 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
21,210 GBP2023-04-01 ~ 2024-03-31
3,408 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,962 GBP2023-04-01 ~ 2024-03-31
804 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
377,630 GBP2023-04-01 ~ 2024-03-31
156,816 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Current Tax for the Period
340,711 GBP2023-04-01 ~ 2024-03-31
399,502 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
348,889 GBP2023-04-01 ~ 2024-03-31
398,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,939 GBP2024-03-31
360,939 GBP2023-03-31
Tools/Equipment for furniture and fittings
78,457 GBP2024-03-31
78,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,036 GBP2024-03-31
446,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,713 GBP2024-03-31
36,900 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,824 GBP2024-03-31
26,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,947 GBP2024-03-31
63,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,813 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
319,226 GBP2024-03-31
324,039 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,633 GBP2024-03-31
51,511 GBP2023-03-31
Finished Goods/Goods for Resale
4,504,669 GBP2024-03-31
755,734 GBP2023-03-31
Trade Debtors/Trade Receivables
4,705,905 GBP2024-03-31
5,554,507 GBP2023-03-31
Other Debtors
1,851,374 GBP2024-03-31
843,544 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,987,213 GBP2024-03-31
2,778,428 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,380 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
378,890 GBP2024-03-31
510,790 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,763 GBP2024-03-31
1,074,924 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,295,759 GBP2024-03-31
32,275 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,852 GBP2024-03-31
127,013 GBP2023-03-31
Other Creditors
Amounts falling due after one year
139,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
900,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31