Cost of Sales
-11,331,200 GBP2023-04-01 ~ 2024-03-31
-8,264,938 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,836,360 GBP2023-04-01 ~ 2024-03-31
-3,113,293 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
96,330 GBP2023-04-01 ~ 2024-03-31
11,068 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-24,554 GBP2022-04-01 ~ 2023-03-31
24,554 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,994,379 GBP2023-04-01 ~ 2024-03-31
4,025,584 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,184,793 GBP2023-04-01 ~ 2024-03-31
3,388,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
219,124 GBP2024-03-31
70,093 GBP2023-03-31
Debtors
6,052,880 GBP2024-03-31
4,018,047 GBP2023-03-31
Cash at bank and in hand
8,485,627 GBP2024-03-31
6,499,902 GBP2023-03-31
Current Assets
15,992,673 GBP2024-03-31
11,906,609 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,663,853 GBP2024-03-31
-2,340,599 GBP2023-03-31
Net Current Assets/Liabilities
13,328,820 GBP2024-03-31
9,566,010 GBP2023-03-31
Total Assets Less Current Liabilities
13,547,944 GBP2024-03-31
9,636,103 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-4,045 GBP2023-03-31
Net Assets/Liabilities
13,507,134 GBP2024-03-31
9,618,741 GBP2023-03-31
Equity
Called up share capital
216 GBP2024-03-31
216 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
13,506,918 GBP2024-03-31
9,618,525 GBP2023-03-31
6,509,669 GBP2022-03-31
Equity
13,507,134 GBP2024-03-31
9,618,741 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,184,793 GBP2023-04-01 ~ 2024-03-31
3,388,131 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
16 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
16 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-279,275 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-296,400 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Wages/Salaries
1,557,426 GBP2023-04-01 ~ 2024-03-31
885,892 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,642 GBP2023-04-01 ~ 2024-03-31
12,162 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,688,238 GBP2023-04-01 ~ 2024-03-31
964,017 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
18,200 GBP2023-04-01 ~ 2024-03-31
18,200 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,493 GBP2023-04-01 ~ 2024-03-31
486 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,239 GBP2024-03-31
77,155 GBP2023-03-31
Furniture and fittings
259,293 GBP2024-03-31
78,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,532 GBP2024-03-31
155,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,202 GBP2024-03-31
41,217 GBP2023-03-31
Furniture and fittings
51,206 GBP2024-03-31
44,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,408 GBP2024-03-31
85,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,037 GBP2024-03-31
35,938 GBP2023-03-31
Furniture and fittings
208,087 GBP2024-03-31
34,155 GBP2023-03-31
Finished Goods/Goods for Resale
1,454,166 GBP2024-03-31
1,388,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
360,130 GBP2024-03-31
349,557 GBP2023-03-31
Other Debtors
Current
3,210,760 GBP2024-03-31
2,915,899 GBP2023-03-31
Prepayments/Accrued Income
Current
2,481,990 GBP2024-03-31
752,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,052,880 GBP2024-03-31
4,018,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,775 GBP2024-03-31
10,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
794,629 GBP2024-03-31
635,112 GBP2023-03-31
Corporation Tax Payable
Current
1,575,685 GBP2024-03-31
769,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,912 GBP2024-03-31
834,883 GBP2023-03-31
Other Creditors
Current
42,475 GBP2024-03-31
80,505 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,377 GBP2024-03-31
10,950 GBP2023-03-31
Creditors
Current
2,663,853 GBP2024-03-31
2,340,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
4,045 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,775 GBP2024-03-31
10,141 GBP2023-03-31
Minimum gross finance lease payments owing
1,775 GBP2024-03-31
14,186 GBP2023-03-31
Equity
Called up share capital
216 GBP2024-03-31
216 GBP2023-03-31