Average Number of Employees
432020-04-01 ~ 2021-03-31
Profit/Loss
1,176,912 GBP2020-04-01 ~ 2021-03-31
929,130 GBP2019-04-01 ~ 2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,947 GBP2021-03-31
Turnover/Revenue
53,538,902 GBP2020-04-01 ~ 2021-03-31
34,994,557 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
47,129,913 GBP2020-04-01 ~ 2021-03-31
29,822,338 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
6,408,989 GBP2020-04-01 ~ 2021-03-31
5,172,219 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
3,493,466 GBP2020-04-01 ~ 2021-03-31
3,161,283 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
1,651,285 GBP2020-04-01 ~ 2021-03-31
965,675 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,440,258 GBP2020-04-01 ~ 2021-03-31
1,147,275 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,455,281 GBP2020-04-01 ~ 2021-03-31
1,147,364 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
278,369 GBP2020-04-01 ~ 2021-03-31
218,234 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,176,912 GBP2020-04-01 ~ 2021-03-31
929,130 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
62,877 GBP2021-03-31
9,814 GBP2020-03-31
Total Inventories
2,683,572 GBP2021-03-31
2,333,064 GBP2020-03-31
Debtors
7,935,202 GBP2021-03-31
1,756,148 GBP2020-03-31
Current assets - Investments
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Cash at bank and in hand
339,153 GBP2021-03-31
741,963 GBP2020-03-31
Current Assets
11,007,927 GBP2021-03-31
4,881,175 GBP2020-03-31
Creditors
Amounts falling due within one year
2,107,579 GBP2021-03-31
2,723,995 GBP2020-03-31
Net Current Assets/Liabilities
8,900,348 GBP2021-03-31
2,157,180 GBP2020-03-31
Total Assets Less Current Liabilities
8,963,225 GBP2021-03-31
2,166,994 GBP2020-03-31
Creditors
Amounts falling due after one year
6,000,946 GBP2021-03-31
212,027 GBP2020-03-31
Net Assets/Liabilities
2,936,090 GBP2021-03-31
1,940,178 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
2,936,088 GBP2021-03-31
1,940,176 GBP2020-03-31
1,192,046 GBP2019-03-31
Equity
2,936,090 GBP2021-03-31
1,940,178 GBP2020-03-31
Restated amount
1,940,178 GBP2020-03-31
1,192,048 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,176,912 GBP2020-04-01 ~ 2021-03-31
929,130 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,176,912 GBP2020-04-01 ~ 2021-03-31
929,130 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-181,000 GBP2020-04-01 ~ 2021-03-31
-181,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-181,000 GBP2020-04-01 ~ 2021-03-31
-181,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-181,000 GBP2020-04-01 ~ 2021-03-31
-181,000 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-181,000 GBP2020-04-01 ~ 2021-03-31
-181,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
14,069 GBP2020-04-01 ~ 2021-03-31
2,748 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-04-01 ~ 2021-03-31
Furniture and fittings
0.252020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Wages/Salaries
711,512 GBP2020-04-01 ~ 2021-03-31
419,678 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
52,558 GBP2020-04-01 ~ 2021-03-31
23,272 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,662 GBP2020-04-01 ~ 2021-03-31
5,997 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
774,732 GBP2020-04-01 ~ 2021-03-31
448,947 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
396 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,947 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
276,503 GBP2020-04-01 ~ 2021-03-31
218,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,450 GBP2020-03-31
Furniture and fittings
44,796 GBP2021-03-31
19,193 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
76,946 GBP2021-03-31
32,643 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,450 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-19,193 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-32,643 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,150 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,816 GBP2020-03-31
Furniture and fittings
11,199 GBP2021-03-31
15,013 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,069 GBP2021-03-31
22,829 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,199 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,870 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,069 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,816 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-15,013 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,829 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,870 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
33,597 GBP2021-03-31
4,180 GBP2020-03-31
Motor vehicles
29,280 GBP2021-03-31
Plant and equipment
5,634 GBP2020-03-31
Finished Goods
2,683,572 GBP2021-03-31
2,333,064 GBP2020-03-31
Trade Debtors/Trade Receivables
7,726,397 GBP2021-03-31
1,235,707 GBP2020-03-31
Other Debtors
208,805 GBP2021-03-31
520,441 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,574,544 GBP2021-03-31
2,148,776 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
266,386 GBP2021-03-31
218,198 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,196 GBP2021-03-31
1,413 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
79,965 GBP2021-03-31
173,640 GBP2020-03-31
Other Creditors
Amounts falling due within one year
183,488 GBP2021-03-31
181,968 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,389,796 GBP2021-03-31
Other Creditors
Amounts falling due after one year
1,328,623 GBP2021-03-31
Deferred Tax Liabilities
11,947 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
2 shares2020-03-31