Cost of Sales
-59,576,710 GBP2023-04-01 ~ 2024-03-31
-27,626,625 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,791,928 GBP2023-04-01 ~ 2024-03-31
-4,625,654 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,134,109 GBP2023-04-01 ~ 2024-03-31
-4,442,624 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
64,423 GBP2023-04-01 ~ 2024-03-31
138,423 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,030,008 GBP2023-04-01 ~ 2024-03-31
760,503 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
924,668 GBP2023-04-01 ~ 2024-03-31
572,217 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
662,302 GBP2024-03-31
336,787 GBP2023-03-31
Debtors
8,000,253 GBP2024-03-31
5,156,650 GBP2023-03-31
Cash at bank and in hand
2,720,763 GBP2024-03-31
388,020 GBP2023-03-31
Current Assets
22,793,130 GBP2024-03-31
11,851,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,985,686 GBP2024-03-31
-9,601,826 GBP2023-03-31
Net Current Assets/Liabilities
2,807,444 GBP2024-03-31
2,249,798 GBP2023-03-31
Total Assets Less Current Liabilities
3,469,746 GBP2024-03-31
2,586,585 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,286 GBP2024-03-31
-116,793 GBP2023-03-31
Net Assets/Liabilities
3,325,030 GBP2024-03-31
2,400,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,324,930 GBP2024-03-31
2,400,262 GBP2023-03-31
1,828,045 GBP2022-03-31
Equity
3,325,030 GBP2024-03-31
2,400,362 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
924,668 GBP2023-04-01 ~ 2024-03-31
572,217 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
32,250 GBP2023-04-01 ~ 2024-03-31
38,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Wages/Salaries
1,771,019 GBP2023-04-01 ~ 2024-03-31
860,238 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,016 GBP2023-04-01 ~ 2024-03-31
14,348 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,942,477 GBP2023-04-01 ~ 2024-03-31
955,734 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
93,681 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
1,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,675 GBP2024-03-31
120,630 GBP2023-03-31
Plant and equipment
385,435 GBP2024-03-31
252,563 GBP2023-03-31
Furniture and fittings
246,534 GBP2024-03-31
215,266 GBP2023-03-31
Computers
11,971 GBP2024-03-31
10,305 GBP2023-03-31
Motor vehicles
395,185 GBP2024-03-31
52,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,164,800 GBP2024-03-31
651,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,414 GBP2024-03-31
44,981 GBP2023-03-31
Plant and equipment
145,466 GBP2024-03-31
81,547 GBP2023-03-31
Furniture and fittings
187,301 GBP2024-03-31
165,574 GBP2023-03-31
Computers
10,251 GBP2024-03-31
9,742 GBP2023-03-31
Motor vehicles
102,066 GBP2024-03-31
12,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,498 GBP2024-03-31
314,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,433 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,919 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,727 GBP2023-04-01 ~ 2024-03-31
Computers
509 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,261 GBP2024-03-31
75,649 GBP2023-03-31
Plant and equipment
239,969 GBP2024-03-31
171,016 GBP2023-03-31
Furniture and fittings
59,233 GBP2024-03-31
49,692 GBP2023-03-31
Computers
1,720 GBP2024-03-31
563 GBP2023-03-31
Motor vehicles
293,119 GBP2024-03-31
39,867 GBP2023-03-31
Finished Goods/Goods for Resale
12,072,114 GBP2024-03-31
6,306,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,837,931 GBP2024-03-31
2,764,162 GBP2023-03-31
Other Debtors
Current
461,761 GBP2024-03-31
455,562 GBP2023-03-31
Prepayments/Accrued Income
Current
724,269 GBP2024-03-31
279,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,023,961 GBP2024-03-31
3,499,159 GBP2023-03-31
Other Debtors
Non-current
976,292 GBP2024-03-31
1,657,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,214 GBP2024-03-31
44,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,693,852 GBP2024-03-31
5,004,429 GBP2023-03-31
Corporation Tax Payable
Current
192,912 GBP2024-03-31
149,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,316,695 GBP2024-03-31
1,847,975 GBP2023-03-31
Other Creditors
Current
22,060 GBP2024-03-31
-416 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,715,953 GBP2024-03-31
2,555,599 GBP2023-03-31
Creditors
Current
19,985,686 GBP2024-03-31
9,601,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,286 GBP2024-03-31
116,793 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,214 GBP2024-03-31
44,740 GBP2023-03-31
Minimum gross finance lease payments owing
119,500 GBP2024-03-31
161,533 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
581,842 GBP2024-03-31
525,778 GBP2023-03-31
Between two and five year
3,758,107 GBP2024-03-31
3,282,497 GBP2023-03-31
More than five year
5,953,630 GBP2024-03-31
6,861,230 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,293,579 GBP2024-03-31
10,669,505 GBP2023-03-31