Cost of Sales
-21,223,538 GBP2023-04-01 ~ 2024-03-31
-5,299,357 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,276,241 GBP2023-04-01 ~ 2024-03-31
-1,138,782 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-4,644 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,054,837 GBP2023-04-01 ~ 2024-03-31
183,897 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,526,667 GBP2023-04-01 ~ 2024-03-31
138,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,309 GBP2024-03-31
48,071 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
2,095 GBP2023-03-31
Fixed Assets
31,309 GBP2024-03-31
50,166 GBP2023-03-31
Debtors
7,302,446 GBP2024-03-31
1,670,941 GBP2023-03-31
Cash at bank and in hand
693,985 GBP2024-03-31
2,198,483 GBP2023-03-31
Current Assets
8,174,171 GBP2024-03-31
4,259,078 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,690,179 GBP2024-03-31
-627,041 GBP2023-03-31
Net Current Assets/Liabilities
4,483,992 GBP2024-03-31
3,632,037 GBP2023-03-31
Total Assets Less Current Liabilities
4,515,301 GBP2024-03-31
3,682,203 GBP2023-03-31
Net Assets/Liabilities
4,514,577 GBP2024-03-31
3,677,910 GBP2023-03-31
Equity
Called up share capital
33 GBP2024-03-31
33 GBP2023-03-31
33 GBP2022-03-31
Capital redemption reserve
67 GBP2024-03-31
67 GBP2023-03-31
67 GBP2022-03-31
Retained earnings (accumulated losses)
4,514,477 GBP2024-03-31
3,677,810 GBP2023-03-31
4,033,658 GBP2022-03-31
Equity
4,514,577 GBP2024-03-31
3,677,910 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,526,667 GBP2023-04-01 ~ 2024-03-31
138,170 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-494,018 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-690,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,500 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Wages/Salaries
419,753 GBP2023-04-01 ~ 2024-03-31
528,976 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,022 GBP2023-04-01 ~ 2024-03-31
139,826 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
734,075 GBP2023-04-01 ~ 2024-03-31
725,058 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
28,474 GBP2023-04-01 ~ 2024-03-31
100,932 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,569 GBP2023-04-01 ~ 2024-03-31
865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,244 GBP2024-03-31
72,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,309 GBP2024-03-31
48,071 GBP2023-03-31
Finished Goods/Goods for Resale
177,740 GBP2024-03-31
389,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,416,704 GBP2024-03-31
1,618,266 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
853,576 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
22,100 GBP2024-03-31
30,520 GBP2023-03-31
Prepayments/Accrued Income
Current
10,066 GBP2024-03-31
22,155 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,302,446 GBP2024-03-31
1,670,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,067,630 GBP2024-03-31
348,999 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
59,868 GBP2023-03-31
Corporation Tax Payable
Current
531,741 GBP2024-03-31
44,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
513,808 GBP2024-03-31
49,101 GBP2023-03-31
Other Creditors
Current
223,292 GBP2024-03-31
39,156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
353,708 GBP2024-03-31
85,038 GBP2023-03-31
Creditors
Current
3,690,179 GBP2024-03-31
627,041 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,957 GBP2024-03-31
49,182 GBP2023-03-31
Between two and five year
31,382 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,339 GBP2024-03-31
49,182 GBP2023-03-31