Cost of Sales
-13,473,164 GBP2023-04-01 ~ 2024-03-31
-9,559,479 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,029,406 GBP2023-04-01 ~ 2024-03-31
-2,443,339 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
775 GBP2023-04-01 ~ 2024-03-31
6,106 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
10,296,284 GBP2023-04-01 ~ 2024-03-31
1,961,806 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
8,196,004 GBP2023-04-01 ~ 2024-03-31
1,793,032 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
6,206 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,940,601 GBP2024-03-31
1,652,288 GBP2023-03-31
Fixed Assets
1,946,807 GBP2024-03-31
1,652,288 GBP2023-03-31
Debtors
4,140,289 GBP2024-03-31
1,743,265 GBP2023-03-31
Cash at bank and in hand
3,387,123 GBP2024-03-31
226,090 GBP2023-03-31
Current Assets
15,990,509 GBP2024-03-31
6,066,709 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,041,825 GBP2023-03-31
Net Current Assets/Liabilities
8,771,601 GBP2024-03-31
1,024,884 GBP2023-03-31
Total Assets Less Current Liabilities
10,718,408 GBP2024-03-31
2,677,172 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-566,488 GBP2024-03-31
Net Assets/Liabilities
9,811,481 GBP2024-03-31
2,056,477 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
9,811,380 GBP2024-03-31
2,056,376 GBP2023-03-31
778,344 GBP2022-03-31
Equity
9,811,481 GBP2024-03-31
2,056,477 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,196,004 GBP2023-04-01 ~ 2024-03-31
1,793,032 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-515,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-441,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
18 GBP2023-03-31
Wages/Salaries
1,706,344 GBP2023-04-01 ~ 2024-03-31
781,100 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,792 GBP2023-04-01 ~ 2024-03-31
2,286 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,804,070 GBP2023-04-01 ~ 2024-03-31
806,168 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
33,333 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
451,585 GBP2023-04-01 ~ 2024-03-31
163,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,587,247 GBP2024-03-31
1,036,969 GBP2023-03-31
Furniture and fittings
747,799 GBP2024-03-31
732,869 GBP2023-03-31
Computers
39,225 GBP2024-03-31
31,428 GBP2023-03-31
Motor vehicles
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,396,771 GBP2024-03-31
1,823,766 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,864 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
271,890 GBP2024-03-31
91,038 GBP2023-03-31
Furniture and fittings
162,693 GBP2024-03-31
66,233 GBP2023-03-31
Computers
18,770 GBP2024-03-31
13,578 GBP2023-03-31
Motor vehicles
2,817 GBP2024-03-31
629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,170 GBP2024-03-31
171,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
180,852 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
96,460 GBP2023-04-01 ~ 2024-03-31
Computers
5,192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,315,357 GBP2024-03-31
Furniture and fittings
585,106 GBP2024-03-31
666,636 GBP2023-03-31
Computers
20,455 GBP2024-03-31
17,850 GBP2023-03-31
Motor vehicles
19,683 GBP2024-03-31
21,871 GBP2023-03-31
Finished Goods/Goods for Resale
8,463,097 GBP2024-03-31
4,097,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166,322 GBP2024-03-31
121,787 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
751,442 GBP2024-03-31
651,442 GBP2023-03-31
Other Debtors
Current
2,963,556 GBP2024-03-31
813,410 GBP2023-03-31
Prepayments/Accrued Income
Current
258,969 GBP2024-03-31
156,626 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,140,289 GBP2024-03-31
Current, Amounts falling due within one year
1,743,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
666,081 GBP2024-03-31
227,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
2,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,158,084 GBP2024-03-31
4,233,247 GBP2023-03-31
Amounts owed to group undertakings
Current
324,772 GBP2024-03-31
324,772 GBP2023-03-31
Corporation Tax Payable
Current
2,169,835 GBP2024-03-31
137,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,547,096 GBP2024-03-31
19,696 GBP2023-03-31
Other Creditors
Current
7,095 GBP2024-03-31
11 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
345,945 GBP2024-03-31
95,926 GBP2023-03-31
Creditors
Current
7,218,908 GBP2024-03-31
5,041,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
566,488 GBP2024-03-31
408,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
19,285 GBP2023-03-31
Creditors
Non-current
566,488 GBP2024-03-31
427,826 GBP2023-03-31
Bank Borrowings
1,232,569 GBP2024-03-31
511,211 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
125,075 GBP2023-03-31
-125,075 GBP2023-03-31
Total Borrowings
1,232,569 GBP2024-03-31
636,286 GBP2023-03-31
Current
666,081 GBP2024-03-31
227,745 GBP2023-03-31
Non-current
566,488 GBP2024-03-31
408,541 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
21,857 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,260 GBP2024-03-31
292,260 GBP2023-03-31
Between two and five year
755,005 GBP2024-03-31
1,047,265 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,047,265 GBP2024-03-31
1,339,525 GBP2023-03-31