Average Number of Employees
762023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Turnover/Revenue
57,114,769 GBP2023-04-01 ~ 2024-03-31
27,868,492 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,533,467 GBP2023-04-01 ~ 2024-03-31
-9,742,047 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
40,581,302 GBP2023-04-01 ~ 2024-03-31
18,126,445 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-5,528,482 GBP2023-04-01 ~ 2024-03-31
-2,604,986 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-16,109,240 GBP2023-04-01 ~ 2024-03-31
-7,213,496 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
18,943,580 GBP2023-04-01 ~ 2024-03-31
8,307,963 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,969 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,166 GBP2023-04-01 ~ 2024-03-31
-1,790 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
18,978,383 GBP2023-04-01 ~ 2024-03-31
8,306,173 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,208,469 GBP2023-04-01 ~ 2024-03-31
6,705,424 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
168,352 GBP2024-03-31
172,445 GBP2023-03-31
Property, Plant & Equipment
1,129,037 GBP2024-03-31
144,642 GBP2023-03-31
Fixed Assets
1,297,389 GBP2024-03-31
317,087 GBP2023-03-31
Total Inventories
7,757,733 GBP2024-03-31
2,492,922 GBP2023-03-31
Debtors
Current
5,482,846 GBP2024-03-31
3,722,276 GBP2023-03-31
Cash at bank and in hand
20,366,783 GBP2024-03-31
8,817,148 GBP2023-03-31
Current Assets
33,607,362 GBP2024-03-31
15,032,346 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,222,393 GBP2024-03-31
-7,029,384 GBP2023-03-31
Net Current Assets/Liabilities
21,384,969 GBP2024-03-31
8,002,962 GBP2023-03-31
Total Assets Less Current Liabilities
22,682,358 GBP2024-03-31
8,320,049 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,346 GBP2024-03-31
-23,499 GBP2023-03-31
Net Assets/Liabilities
22,468,858 GBP2024-03-31
8,260,389 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
22,468,857 GBP2024-03-31
8,260,388 GBP2023-03-31
1,556,964 GBP2022-04-01
Equity
22,468,858 GBP2024-03-31
8,260,389 GBP2023-03-31
1,556,965 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
14,208,469 GBP2023-04-01 ~ 2024-03-31
6,705,424 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,208,469 GBP2023-04-01 ~ 2024-03-31
6,705,424 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,208,469 GBP2023-04-01 ~ 2024-03-31
6,705,424 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
93,721 GBP2023-04-01 ~ 2024-03-31
31,324 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
20,366,783 GBP2024-03-31
8,817,148 GBP2023-03-31
1,753,055 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
35,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,946,493 GBP2023-04-01 ~ 2024-03-31
2,432,046 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
320,763 GBP2023-04-01 ~ 2024-03-31
208,271 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,317,616 GBP2023-04-01 ~ 2024-03-31
2,665,491 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
382,417 GBP2023-04-01 ~ 2024-03-31
570,250 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
163,993 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
4,744,596 GBP2023-04-01 ~ 2024-03-31
1,578,173 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
236,061 GBP2024-03-31
195,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,445 GBP2023-03-31
Furniture and fittings
347,280 GBP2024-03-31
105,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,222,889 GBP2024-03-31
185,268 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-49,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-129,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,199 GBP2023-03-31
Furniture and fittings
21,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
24,674 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
93,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,579 GBP2024-03-31
Furniture and fittings
27,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,852 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
107,769 GBP2024-03-31
Furniture and fittings
319,912 GBP2024-03-31
83,912 GBP2023-03-31
Plant and equipment
50,246 GBP2023-03-31
Finished Goods/Goods for Resale
7,757,733 GBP2024-03-31
2,492,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,721,030 GBP2024-03-31
2,680,647 GBP2023-03-31
Other Debtors
Current
2,359,315 GBP2024-03-31
843,568 GBP2023-03-31
Prepayments/Accrued Income
Current
402,501 GBP2024-03-31
198,061 GBP2023-03-31
Bank Borrowings
Current
9,930 GBP2024-03-31
9,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,714,547 GBP2024-03-31
2,206,792 GBP2023-03-31
Corporation Tax Payable
Current
3,232,034 GBP2024-03-31
1,783,249 GBP2023-03-31
Taxation/Social Security Payable
Current
1,818,682 GBP2024-03-31
1,734,229 GBP2023-03-31
Other Creditors
Current
204,516 GBP2024-03-31
143,491 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,242,684 GBP2024-03-31
1,151,918 GBP2023-03-31
Creditors
Current
12,222,393 GBP2024-03-31
7,029,384 GBP2023-03-31
Bank Borrowings
Non-current
13,346 GBP2024-03-31
23,499 GBP2023-03-31
Current, Amounts falling due within one year
9,930 GBP2024-03-31
9,705 GBP2023-03-31
Non-current, Between one and two years
13,346 GBP2024-03-31
23,499 GBP2023-03-31
Total Borrowings
23,276 GBP2024-03-31
33,204 GBP2023-03-31
Net Deferred Tax Liability/Asset
-200,154 GBP2024-03-31
-36,161 GBP2023-03-31
-36,161 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-163,993 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-201,334 GBP2024-03-31
-36,161 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,350 GBP2024-03-31
Between one and five year
569,400 GBP2024-03-31
More than five year
647,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,359,150 GBP2024-03-31