Average Number of Employees
582023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Turnover/Revenue
42,220,085 GBP2023-04-01 ~ 2024-03-31
41,976,441 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-31,893,555 GBP2023-04-01 ~ 2024-03-31
-32,153,255 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,326,530 GBP2023-04-01 ~ 2024-03-31
9,823,186 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,747,508 GBP2023-04-01 ~ 2024-03-31
-8,917,887 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,579,022 GBP2023-04-01 ~ 2024-03-31
905,299 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-729,097 GBP2023-04-01 ~ 2024-03-31
-635,258 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
849,925 GBP2023-04-01 ~ 2024-03-31
270,041 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
786,569 GBP2023-04-01 ~ 2024-03-31
200,808 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
40,051 GBP2024-03-31
53,005 GBP2023-03-31
Property, Plant & Equipment
198,885 GBP2024-03-31
301,453 GBP2023-03-31
Fixed Assets
238,936 GBP2024-03-31
354,458 GBP2023-03-31
Total Inventories
5,261,882 GBP2024-03-31
5,774,830 GBP2023-03-31
Debtors
Current
11,410,879 GBP2024-03-31
11,697,298 GBP2023-03-31
Cash at bank and in hand
2,320,642 GBP2024-03-31
2,926,674 GBP2023-03-31
Current Assets
19,004,173 GBP2024-03-31
20,398,802 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,214,208 GBP2024-03-31
-17,367,152 GBP2023-03-31
Net Current Assets/Liabilities
3,789,965 GBP2024-03-31
3,031,650 GBP2023-03-31
Net Assets/Liabilities
4,028,901 GBP2024-03-31
3,386,108 GBP2023-03-31
Equity
Called up share capital
500,001 GBP2024-03-31
500,001 GBP2023-03-31
500,001 GBP2022-04-01
Retained earnings (accumulated losses)
3,528,900 GBP2024-03-31
2,886,107 GBP2023-03-31
2,770,315 GBP2022-04-01
Equity
4,028,901 GBP2024-03-31
3,386,108 GBP2023-03-31
3,270,316 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
786,569 GBP2023-04-01 ~ 2024-03-31
200,808 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
38,370 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,030,753 GBP2023-04-01 ~ 2024-03-31
4,873,692 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
694,999 GBP2023-04-01 ~ 2024-03-31
642,137 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,008,659 GBP2023-04-01 ~ 2024-03-31
5,793,220 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
457,859 GBP2023-04-01 ~ 2024-03-31
422,245 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,197 GBP2023-04-01 ~ 2024-03-31
61,671 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
212,481 GBP2023-04-01 ~ 2024-03-31
51,308 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
336,995 GBP2024-03-31
336,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
296,944 GBP2024-03-31
283,990 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,051 GBP2024-03-31
53,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,925 GBP2024-03-31
209,973 GBP2023-03-31
Computers
159,395 GBP2024-03-31
141,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
662,963 GBP2024-03-31
644,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69,382 GBP2023-03-31
Computers
111,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
342,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
62,269 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
17,366 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
121,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,651 GBP2024-03-31
Computers
128,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,078 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
79,274 GBP2024-03-31
140,591 GBP2023-03-31
Computers
30,664 GBP2024-03-31
30,109 GBP2023-03-31
Finished Goods/Goods for Resale
5,261,882 GBP2024-03-31
5,774,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,052,343 GBP2024-03-31
9,198,611 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
957,552 GBP2024-03-31
1,924,012 GBP2023-03-31
Other Debtors
Current
209,219 GBP2024-03-31
164,557 GBP2023-03-31
Prepayments/Accrued Income
Current
127,513 GBP2024-03-31
283,375 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
59,999 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
64,252 GBP2024-03-31
66,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
919,888 GBP2024-03-31
526,336 GBP2023-03-31
Amounts owed to group undertakings
Current
7,358,358 GBP2024-03-31
9,800,278 GBP2023-03-31
Corporation Tax Payable
Current
68,426 GBP2024-03-31
7,562 GBP2023-03-31
Taxation/Social Security Payable
Current
2,226,580 GBP2024-03-31
1,722,028 GBP2023-03-31
Other Creditors
Current
2,303,300 GBP2024-03-31
2,764,022 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,337,656 GBP2024-03-31
2,546,926 GBP2023-03-31
Creditors
Current
15,214,208 GBP2024-03-31
17,367,152 GBP2023-03-31
Net Deferred Tax Liability/Asset
64,252 GBP2024-03-31
66,744 GBP2023-03-31
128,415 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,492 GBP2023-04-01 ~ 2024-03-31
-61,671 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,200 GBP2024-03-31
235,200 GBP2023-03-31
Between one and five year
117,600 GBP2024-03-31
352,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,800 GBP2024-03-31
588,000 GBP2023-03-31