Cost of Sales
-10,875,273 GBP2023-04-01 ~ 2024-03-31
-8,627,748 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,302,118 GBP2023-04-01 ~ 2024-03-31
-679,494 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,346,728 GBP2023-04-01 ~ 2024-03-31
1,190,717 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
998,932 GBP2023-04-01 ~ 2024-03-31
953,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,299 GBP2024-03-31
42,757 GBP2023-03-31
Debtors
3,603,982 GBP2024-03-31
7,404,406 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
17,347 GBP2023-03-31
Current Assets
7,231,895 GBP2024-03-31
10,122,995 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,191,621 GBP2024-03-31
-8,081,801 GBP2023-03-31
Net Current Assets/Liabilities
3,040,274 GBP2024-03-31
2,041,194 GBP2023-03-31
Total Assets Less Current Liabilities
3,083,573 GBP2024-03-31
2,083,951 GBP2023-03-31
Net Assets/Liabilities
3,075,719 GBP2024-03-31
2,076,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,075,619 GBP2024-03-31
2,076,687 GBP2023-03-31
1,123,507 GBP2022-03-31
Equity
3,075,719 GBP2024-03-31
2,076,787 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
998,932 GBP2023-04-01 ~ 2024-03-31
953,180 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,500 GBP2023-04-01 ~ 2024-03-31
7,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Wages/Salaries
500,883 GBP2023-04-01 ~ 2024-03-31
387,043 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,825 GBP2023-04-01 ~ 2024-03-31
16,391 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
563,044 GBP2023-04-01 ~ 2024-03-31
445,937 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
696 GBP2023-04-01 ~ 2024-03-31
-121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,935 GBP2024-03-31
39,714 GBP2023-03-31
Furniture and fittings
968 GBP2024-03-31
968 GBP2023-03-31
Motor vehicles
51,999 GBP2024-03-31
51,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,902 GBP2024-03-31
92,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,402 GBP2024-03-31
35,123 GBP2023-03-31
Furniture and fittings
968 GBP2024-03-31
968 GBP2023-03-31
Motor vehicles
24,233 GBP2024-03-31
13,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,603 GBP2024-03-31
49,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,533 GBP2024-03-31
4,591 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
27,766 GBP2024-03-31
38,166 GBP2023-03-31
Finished Goods/Goods for Resale
3,627,913 GBP2024-03-31
2,701,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,040,562 GBP2024-03-31
2,207,535 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
520,307 GBP2024-03-31
5,096,245 GBP2023-03-31
Other Debtors
Current
2,654 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
40,459 GBP2024-03-31
100,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,603,982 GBP2024-03-31
7,404,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,934 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,103,947 GBP2024-03-31
2,427,875 GBP2023-03-31
Amounts owed to group undertakings
Current
237,758 GBP2024-03-31
4,974,944 GBP2023-03-31
Corporation Tax Payable
Current
366,427 GBP2024-03-31
234,327 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,080 GBP2024-03-31
50,186 GBP2023-03-31
Other Creditors
Current
3,594 GBP2024-03-31
2,274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
300,881 GBP2024-03-31
392,195 GBP2023-03-31
Creditors
Current
4,191,621 GBP2024-03-31
8,081,801 GBP2023-03-31
Bank Overdrafts
121,934 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
121,934 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
390,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,000 GBP2024-03-31
0 GBP2023-03-31