Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,757,262 GBP2023-04-01 ~ 2024-03-31
12,143,856 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,242,408 GBP2023-04-01 ~ 2024-03-31
9,786,341 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,514,854 GBP2023-04-01 ~ 2024-03-31
2,357,515 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,255,341 GBP2023-04-01 ~ 2024-03-31
2,228,730 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
439,513 GBP2023-04-01 ~ 2024-03-31
145,535 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,590 GBP2023-04-01 ~ 2024-03-31
4,412 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
449,103 GBP2023-04-01 ~ 2024-03-31
149,947 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,916 GBP2023-04-01 ~ 2024-03-31
28,494 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
335,187 GBP2023-04-01 ~ 2024-03-31
121,453 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
335,187 GBP2023-04-01 ~ 2024-03-31
121,453 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
77,393 GBP2024-03-31
51,183 GBP2023-03-31
Property, Plant & Equipment
16,710 GBP2024-03-31
16,187 GBP2023-03-31
Fixed Assets
94,103 GBP2024-03-31
67,370 GBP2023-03-31
Total Inventories
181,373 GBP2024-03-31
229,451 GBP2023-03-31
Debtors
6,101,839 GBP2024-03-31
5,726,552 GBP2023-03-31
Cash at bank and in hand
552,560 GBP2024-03-31
410,311 GBP2023-03-31
Current Assets
6,835,772 GBP2024-03-31
6,366,314 GBP2023-03-31
Creditors
Current
5,430,961 GBP2024-03-31
5,269,873 GBP2023-03-31
Net Current Assets/Liabilities
1,404,811 GBP2024-03-31
1,096,441 GBP2023-03-31
Total Assets Less Current Liabilities
1,498,914 GBP2024-03-31
1,163,811 GBP2023-03-31
Net Assets/Liabilities
1,495,539 GBP2024-03-31
1,160,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,495,439 GBP2024-03-31
1,160,252 GBP2023-03-31
1,318,799 GBP2022-03-31
Equity
1,495,539 GBP2024-03-31
1,160,352 GBP2023-03-31
1,318,899 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-280,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
335,187 GBP2023-04-01 ~ 2024-03-31
121,453 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,541,931 GBP2023-04-01 ~ 2024-03-31
1,381,967 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
138,695 GBP2023-04-01 ~ 2024-03-31
131,247 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,938 GBP2023-04-01 ~ 2024-03-31
28,597 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,712,564 GBP2023-04-01 ~ 2024-03-31
1,541,811 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,352 GBP2023-04-01 ~ 2024-03-31
5,395 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
114,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
112,276 GBP2023-04-01 ~ 2024-03-31
28,490 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,422 GBP2024-03-31
80,818 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,029 GBP2024-03-31
29,635 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,394 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
77,393 GBP2024-03-31
51,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,134 GBP2024-03-31
60,259 GBP2023-03-31
Computers
23,349 GBP2024-03-31
23,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,483 GBP2024-03-31
83,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,424 GBP2024-03-31
44,072 GBP2023-03-31
Computers
23,349 GBP2024-03-31
23,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,773 GBP2024-03-31
67,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,710 GBP2024-03-31
16,187 GBP2023-03-31
Merchandise
181,373 GBP2024-03-31
229,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
395,950 GBP2024-03-31
908,448 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,580,919 GBP2024-03-31
4,700,358 GBP2023-03-31
Other Debtors
Current
9,723 GBP2024-03-31
9,723 GBP2023-03-31
Prepayments
Current
115,247 GBP2024-03-31
108,023 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,101,839 GBP2024-03-31
Amounts falling due within one year, Current
5,726,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
483,656 GBP2024-03-31
778,829 GBP2023-03-31
Amounts owed to group undertakings
Current
980,000 GBP2024-03-31
980,000 GBP2023-03-31
Corporation Tax Payable
Current
113,988 GBP2024-03-31
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290,960 GBP2024-03-31
288,349 GBP2023-03-31
Other Creditors
Current
48,151 GBP2024-03-31
377,236 GBP2023-03-31
Accrued Liabilities
Current
197,129 GBP2024-03-31
212,382 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,995 GBP2024-03-31
174,583 GBP2023-03-31
Between one and five year
541,532 GBP2024-03-31
251,958 GBP2023-03-31
All periods
822,527 GBP2024-03-31
426,541 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,375 GBP2024-03-31
3,459 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,375 GBP2024-03-31
3,459 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
335,187 GBP2023-04-01 ~ 2024-03-31