Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,943,045 GBP2023-04-01 ~ 2024-03-31
18,937,943 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
13,137,455 GBP2023-04-01 ~ 2024-03-31
11,758,834 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,805,590 GBP2023-04-01 ~ 2024-03-31
7,179,109 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
3,314,649 GBP2023-04-01 ~ 2024-03-31
2,799,210 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,564,241 GBP2023-04-01 ~ 2024-03-31
2,634,669 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,027,289 GBP2023-04-01 ~ 2024-03-31
1,745,230 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,017 GBP2023-04-01 ~ 2024-03-31
10,535 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,151 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,043,306 GBP2023-04-01 ~ 2024-03-31
1,753,614 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
549,199 GBP2023-04-01 ~ 2024-03-31
375,760 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,494,107 GBP2023-04-01 ~ 2024-03-31
1,377,854 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,494,107 GBP2023-04-01 ~ 2024-03-31
1,377,854 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
125,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment
81,333 GBP2024-03-31
91,840 GBP2023-03-31
Fixed Assets
206,333 GBP2024-03-31
231,840 GBP2023-03-31
Total Inventories
1,117,170 GBP2024-03-31
707,805 GBP2023-03-31
Debtors
1,532,212 GBP2024-03-31
1,925,866 GBP2023-03-31
Cash at bank and in hand
3,684,503 GBP2024-03-31
2,421,807 GBP2023-03-31
Current Assets
6,333,885 GBP2024-03-31
5,055,478 GBP2023-03-31
Creditors
Current
1,335,388 GBP2024-03-31
1,277,942 GBP2023-03-31
Net Current Assets/Liabilities
4,998,497 GBP2024-03-31
3,777,536 GBP2023-03-31
Total Assets Less Current Liabilities
5,204,830 GBP2024-03-31
4,009,376 GBP2023-03-31
Net Assets/Liabilities
5,194,088 GBP2024-03-31
3,999,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,193,988 GBP2024-03-31
3,999,881 GBP2023-03-31
2,922,027 GBP2022-03-31
Equity
5,194,088 GBP2024-03-31
3,999,981 GBP2023-03-31
2,922,127 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
-300,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,494,107 GBP2023-04-01 ~ 2024-03-31
1,377,854 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
801,338 GBP2023-04-01 ~ 2024-03-31
707,907 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
78,236 GBP2023-04-01 ~ 2024-03-31
91,964 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,847 GBP2023-04-01 ~ 2024-03-31
204,104 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,050,421 GBP2023-04-01 ~ 2024-03-31
1,003,975 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Director Remuneration
85,250 GBP2023-04-01 ~ 2024-03-31
75,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,899 GBP2023-04-01 ~ 2024-03-31
73,875 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,000 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
547,852 GBP2023-04-01 ~ 2024-03-31
346,595 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
510,827 GBP2023-04-01 ~ 2024-03-31
333,187 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,008 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-03-31
Intangible Assets - Gross Cost
600,008 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,008 GBP2024-03-31
450,008 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
475,008 GBP2024-03-31
460,008 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
125,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,282 GBP2024-03-31
79,082 GBP2023-03-31
Plant and equipment
157,534 GBP2024-03-31
126,627 GBP2023-03-31
Furniture and fittings
276,240 GBP2024-03-31
261,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
517,056 GBP2024-03-31
467,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,503 GBP2024-03-31
41,463 GBP2023-03-31
Plant and equipment
118,333 GBP2024-03-31
98,953 GBP2023-03-31
Furniture and fittings
257,887 GBP2024-03-31
235,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,723 GBP2024-03-31
375,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,040 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,779 GBP2024-03-31
37,619 GBP2023-03-31
Plant and equipment
39,201 GBP2024-03-31
27,674 GBP2023-03-31
Furniture and fittings
18,353 GBP2024-03-31
26,547 GBP2023-03-31
Merchandise
1,117,170 GBP2024-03-31
707,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
390,697 GBP2024-03-31
350,182 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
220,910 GBP2024-03-31
175,120 GBP2023-03-31
Prepayments
Current
179,658 GBP2024-03-31
675,676 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,532,212 GBP2024-03-31
1,925,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
862,356 GBP2024-03-31
904,784 GBP2023-03-31
Corporation Tax Payable
Current
42,404 GBP2024-03-31
22,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,003 GBP2024-03-31
42,590 GBP2023-03-31
Other Creditors
Current
17,129 GBP2024-03-31
16,880 GBP2023-03-31
Accrued Liabilities
Current
333,386 GBP2024-03-31
226,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,880 GBP2024-03-31
90,875 GBP2023-03-31
Between one and five year
22,631 GBP2024-03-31
53,989 GBP2023-03-31
All periods
54,511 GBP2024-03-31
144,864 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,742 GBP2024-03-31
9,395 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31