Cost of Sales
-19,955,721 GBP2023-04-01 ~ 2024-03-31
-16,134,754 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,107,532 GBP2023-04-01 ~ 2024-03-31
-1,270,362 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,843,883 GBP2023-04-01 ~ 2024-03-31
2,029,794 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,359,823 GBP2023-04-01 ~ 2024-03-31
1,640,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
366,940 GBP2024-03-31
43,808 GBP2023-03-31
Debtors
4,821,722 GBP2024-03-31
3,280,116 GBP2023-03-31
Cash at bank and in hand
642,719 GBP2024-03-31
1,371,672 GBP2023-03-31
Current Assets
14,218,417 GBP2024-03-31
10,640,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,448,100 GBP2024-03-31
-5,264,240 GBP2023-03-31
Net Current Assets/Liabilities
4,770,317 GBP2024-03-31
5,376,091 GBP2023-03-31
Total Assets Less Current Liabilities
5,137,257 GBP2024-03-31
5,419,899 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-220,239 GBP2024-03-31
-57,643 GBP2023-03-31
Net Assets/Liabilities
4,842,926 GBP2024-03-31
5,343,103 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
4,842,923 GBP2024-03-31
5,343,100 GBP2023-03-31
5,022,930 GBP2022-03-31
Equity
4,842,926 GBP2024-03-31
5,343,103 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,359,823 GBP2023-04-01 ~ 2024-03-31
1,640,170 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,320,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,860,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,600 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
101,212 GBP2023-04-01 ~ 2024-03-31
83,726 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
Wages/Salaries
1,113,338 GBP2023-04-01 ~ 2024-03-31
858,791 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,159 GBP2023-04-01 ~ 2024-03-31
11,580 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,307,931 GBP2023-04-01 ~ 2024-03-31
968,683 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,939 GBP2023-04-01 ~ 2024-03-31
467 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,114 GBP2024-03-31
44,404 GBP2023-03-31
Motor vehicles
123,835 GBP2024-03-31
123,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
563,949 GBP2024-03-31
168,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,324 GBP2024-03-31
37,357 GBP2023-03-31
Motor vehicles
117,685 GBP2024-03-31
87,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,009 GBP2024-03-31
124,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
360,790 GBP2024-03-31
7,047 GBP2023-03-31
Motor vehicles
6,150 GBP2024-03-31
36,761 GBP2023-03-31
Finished Goods/Goods for Resale
8,753,976 GBP2024-03-31
5,988,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,100 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
Current
93,323 GBP2024-03-31
21,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,423 GBP2024-03-31
26,200 GBP2023-03-31
Other Debtors
Non-current
4,720,299 GBP2024-03-31
3,253,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
147,918 GBP2024-03-31
13,774 GBP2023-03-31
Other Remaining Borrowings
Current
8,284,362 GBP2024-03-31
4,517,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
288,993 GBP2024-03-31
224,180 GBP2023-03-31
Corporation Tax Payable
Current
47,907 GBP2024-03-31
138,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,897 GBP2024-03-31
151,045 GBP2023-03-31
Other Creditors
Current
211,334 GBP2024-03-31
2,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
291,689 GBP2024-03-31
215,637 GBP2023-03-31
Creditors
Current
9,448,100 GBP2024-03-31
5,264,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,239 GBP2024-03-31
57,643 GBP2023-03-31
Total Borrowings
Current
8,284,362 GBP2024-03-31
4,517,745 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
147,918 GBP2024-03-31
13,774 GBP2023-03-31
Minimum gross finance lease payments owing
368,157 GBP2024-03-31
71,417 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,908 GBP2024-03-31
19,630 GBP2023-03-31
Between two and five year
300,000 GBP2024-03-31
4,908 GBP2023-03-31
More than five year
37,500 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,408 GBP2024-03-31
24,538 GBP2023-03-31