Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
24,251,000 GBP2023-04-01 ~ 2024-03-31
20,144,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,810,000 GBP2023-04-01 ~ 2024-03-31
-12,051,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,441,000 GBP2023-04-01 ~ 2024-03-31
8,093,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,577,000 GBP2023-04-01 ~ 2024-03-31
-10,022,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,136,000 GBP2023-04-01 ~ 2024-03-31
-1,929,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,000 GBP2023-04-01 ~ 2024-03-31
-11,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,147,000 GBP2023-04-01 ~ 2024-03-31
-1,940,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,132,000 GBP2023-04-01 ~ 2024-03-31
-1,946,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
45,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
823,000 GBP2024-03-31
468,000 GBP2023-03-31
Fixed Assets
868,000 GBP2024-03-31
528,000 GBP2023-03-31
Total Inventories
12,618,000 GBP2024-03-31
11,408,000 GBP2023-03-31
Debtors
Current
3,350,000 GBP2024-03-31
3,388,000 GBP2023-03-31
Cash at bank and in hand
410,000 GBP2024-03-31
Current Assets
16,378,000 GBP2024-03-31
14,796,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,552,000 GBP2024-03-31
-15,483,000 GBP2023-03-31
Net Current Assets/Liabilities
-3,174,000 GBP2024-03-31
-687,000 GBP2023-03-31
Total Assets Less Current Liabilities
-2,306,000 GBP2024-03-31
-159,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-531,000 GBP2024-03-31
-531,000 GBP2023-03-31
Net Assets/Liabilities
-2,885,000 GBP2024-03-31
-753,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-2,885,000 GBP2024-03-31
-753,000 GBP2023-03-31
1,193,000 GBP2022-04-01
Equity
-2,885,000 GBP2024-03-31
-753,000 GBP2023-03-31
1,193,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,132,000 GBP2023-04-01 ~ 2024-03-31
-1,946,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,132,000 GBP2023-04-01 ~ 2024-03-31
-1,946,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,132,000 GBP2023-04-01 ~ 2024-03-31
-1,946,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
139,000 GBP2023-04-01 ~ 2024-03-31
91,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
35,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,822,000 GBP2023-04-01 ~ 2024-03-31
5,331,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
495,000 GBP2023-04-01 ~ 2024-03-31
465,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,433,000 GBP2023-04-01 ~ 2024-03-31
5,900,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-537,000 GBP2023-04-01 ~ 2024-03-31
-369,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Goodwill
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Gross Cost
89,000 GBP2024-03-31
89,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2024-03-31
29,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
25,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,000 GBP2024-03-31
215,000 GBP2023-03-31
Motor vehicles
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Furniture and fittings
981,000 GBP2024-03-31
495,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,259,000 GBP2024-03-31
764,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,000 GBP2023-03-31
Motor vehicles
13,000 GBP2023-03-31
Furniture and fittings
201,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
116,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
139,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,000 GBP2024-03-31
Motor vehicles
13,000 GBP2024-03-31
Furniture and fittings
317,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
159,000 GBP2024-03-31
174,000 GBP2023-03-31
Furniture and fittings
664,000 GBP2024-03-31
294,000 GBP2023-03-31
Finished Goods/Goods for Resale
12,618,000 GBP2024-03-31
11,408,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,072,000 GBP2024-03-31
2,640,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2024-03-31
629,000 GBP2023-03-31
Other Debtors
Current
8,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
266,000 GBP2024-03-31
118,000 GBP2023-03-31
Bank Overdrafts
Current
306,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,489,000 GBP2024-03-31
1,020,000 GBP2023-03-31
Amounts owed to group undertakings
Current
17,582,000 GBP2024-03-31
13,538,000 GBP2023-03-31
Taxation/Social Security Payable
Current
94,000 GBP2024-03-31
106,000 GBP2023-03-31
Other Creditors
Current
57,000 GBP2024-03-31
26,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
330,000 GBP2024-03-31
487,000 GBP2023-03-31
Creditors
Current
19,552,000 GBP2024-03-31
15,483,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
531,000 GBP2024-03-31
531,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-48,000 GBP2024-03-31
-63,000 GBP2023-03-31
-33,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,000 GBP2024-03-31
-69,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-31
0 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31