Cost of Sales
-7,902,034 GBP2023-04-01 ~ 2024-03-31
-8,006,978 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-359,940 GBP2023-04-01 ~ 2024-03-31
-324,072 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,101,644 GBP2023-04-01 ~ 2024-03-31
-1,076,682 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
1,371 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,173,002 GBP2023-04-01 ~ 2024-03-31
654,296 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-290,870 GBP2023-04-01 ~ 2024-03-31
-124,511 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
882,132 GBP2023-04-01 ~ 2024-03-31
529,785 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
882,132 GBP2023-04-01 ~ 2024-03-31
529,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,953 GBP2024-03-31
290 GBP2023-03-31
Debtors
6,581,743 GBP2024-03-31
6,319,608 GBP2023-03-31
Cash at bank and in hand
5,184 GBP2024-03-31
2,470 GBP2023-03-31
Current Assets
7,792,743 GBP2024-03-31
8,046,935 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,213,066 GBP2024-03-31
-1,994,834 GBP2023-03-31
Net Current Assets/Liabilities
6,579,677 GBP2024-03-31
6,052,101 GBP2023-03-31
Total Assets Less Current Liabilities
6,589,630 GBP2024-03-31
6,052,391 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-175,833 GBP2024-03-31
-255,834 GBP2023-03-31
Net Assets/Liabilities
6,413,797 GBP2024-03-31
5,796,557 GBP2023-03-31
Equity
Called up share capital
3,650,041 GBP2024-03-31
3,650,041 GBP2023-03-31
3,650,041 GBP2022-03-31
Retained earnings (accumulated losses)
2,763,756 GBP2024-03-31
2,146,516 GBP2023-03-31
2,026,844 GBP2022-03-31
Equity
6,413,797 GBP2024-03-31
5,796,557 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
882,132 GBP2023-04-01 ~ 2024-03-31
529,785 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-410,113 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-264,892 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
13,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
682,320 GBP2023-04-01 ~ 2024-03-31
493,785 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,391 GBP2023-04-01 ~ 2024-03-31
43,861 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
792,494 GBP2023-04-01 ~ 2024-03-31
603,649 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
207,224 GBP2023-04-01 ~ 2024-03-31
229,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
950 GBP2024-03-31
950 GBP2023-03-31
Computers
27,856 GBP2024-03-31
16,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,806 GBP2024-03-31
17,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
950 GBP2024-03-31
660 GBP2023-03-31
Computers
17,903 GBP2024-03-31
16,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,853 GBP2024-03-31
16,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
290 GBP2023-04-01 ~ 2024-03-31
Computers
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
290 GBP2023-03-31
Computers
9,953 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
1,205,816 GBP2024-03-31
1,724,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,549,493 GBP2024-03-31
1,401,333 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,756,721 GBP2024-03-31
4,841,393 GBP2023-03-31
Other Debtors
Current
240,683 GBP2024-03-31
39,931 GBP2023-03-31
Prepayments/Accrued Income
Current
34,846 GBP2024-03-31
36,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,581,743 GBP2024-03-31
6,319,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
285,730 GBP2024-03-31
1,363,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,303 GBP2024-03-31
357,325 GBP2023-03-31
Corporation Tax Payable
Current
290,869 GBP2024-03-31
124,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,324 GBP2024-03-31
16,238 GBP2023-03-31
Other Creditors
Current
4,157 GBP2024-03-31
4,157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
262,683 GBP2024-03-31
129,398 GBP2023-03-31
Creditors
Current
1,213,066 GBP2024-03-31
1,994,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
175,833 GBP2024-03-31
255,834 GBP2023-03-31
Bank Borrowings
461,563 GBP2024-03-31
1,619,040 GBP2023-03-31
Total Borrowings
Current
285,730 GBP2024-03-31
1,363,206 GBP2023-03-31
Non-current
175,833 GBP2024-03-31
255,834 GBP2023-03-31
Equity
Called up share capital
3,650,041 GBP2024-03-31
3,650,041 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
69,588 GBP2023-03-31