Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
23,678,251 GBP2022-04-01 ~ 2023-03-31
17,910,997 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-8,437,356 GBP2022-04-01 ~ 2023-03-31
-5,711,169 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
15,240,895 GBP2022-04-01 ~ 2023-03-31
12,199,828 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-4,810,710 GBP2022-04-01 ~ 2023-03-31
-3,123,085 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-8,653,446 GBP2022-04-01 ~ 2023-03-31
-6,388,929 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,776,739 GBP2022-04-01 ~ 2023-03-31
2,688,585 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,393 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,618,545 GBP2022-04-01 ~ 2023-03-31
2,559,651 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,272,267 GBP2022-04-01 ~ 2023-03-31
2,029,847 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,272,267 GBP2022-04-01 ~ 2023-03-31
2,029,847 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
9,529 GBP2023-03-31
8,869 GBP2022-03-31
Property, Plant & Equipment
1,427,085 GBP2023-03-31
242,971 GBP2022-03-31
Fixed Assets
1,436,614 GBP2023-03-31
251,840 GBP2022-03-31
Total Inventories
2,114,659 GBP2023-03-31
2,144,497 GBP2022-03-31
Debtors
1,660,978 GBP2023-03-31
1,751,780 GBP2022-03-31
Cash at bank and in hand
6,134,131 GBP2023-03-31
3,802,932 GBP2022-03-31
Current Assets
9,909,768 GBP2023-03-31
7,699,209 GBP2022-03-31
Creditors
Current
6,441,809 GBP2023-03-31
4,436,105 GBP2022-03-31
Net Current Assets/Liabilities
3,467,959 GBP2023-03-31
3,263,104 GBP2022-03-31
Total Assets Less Current Liabilities
4,904,573 GBP2023-03-31
3,514,944 GBP2022-03-31
Net Assets/Liabilities
4,676,624 GBP2023-03-31
3,466,857 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
4,676,622 GBP2023-03-31
3,790,109 GBP2022-03-31
1,461,008 GBP2021-03-31
Equity
4,676,624 GBP2023-03-31
3,466,857 GBP2022-03-31
1,461,010 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2022-04-01 ~ 2023-03-31
-24,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-62,500 GBP2022-04-01 ~ 2023-03-31
-24,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,272,267 GBP2022-04-01 ~ 2023-03-31
2,353,101 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,440,469 GBP2022-04-01 ~ 2023-03-31
709,884 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
113,552 GBP2022-04-01 ~ 2023-03-31
48,011 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,810 GBP2022-04-01 ~ 2023-03-31
11,273 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,578,831 GBP2022-04-01 ~ 2023-03-31
769,168 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
542022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Director Remuneration
25,140 GBP2022-04-01 ~ 2023-03-31
25,140 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,557 GBP2022-04-01 ~ 2023-03-31
41,412 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
166,377 GBP2022-04-01 ~ 2023-03-31
480,966 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
307,524 GBP2022-04-01 ~ 2023-03-31
486,334 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,218 GBP2023-03-31
9,566 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,689 GBP2023-03-31
697 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
992 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,529 GBP2023-03-31
8,869 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,159,066 GBP2023-03-31
97,808 GBP2022-03-31
Plant and equipment
12,980 GBP2023-03-31
6,712 GBP2022-03-31
Furniture and fittings
353,845 GBP2023-03-31
125,238 GBP2022-03-31
Computers
102,449 GBP2023-03-31
67,287 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,628,340 GBP2023-03-31
297,045 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,738 GBP2022-04-01 ~ 2023-03-31
Computers
-450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,626 GBP2023-03-31
1,496 GBP2022-03-31
Plant and equipment
3,568 GBP2023-03-31
864 GBP2022-03-31
Furniture and fittings
78,387 GBP2023-03-31
36,006 GBP2022-03-31
Computers
36,674 GBP2023-03-31
15,708 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,255 GBP2023-03-31
54,074 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,130 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,704 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
46,382 GBP2022-04-01 ~ 2023-03-31
Computers
21,341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,001 GBP2022-04-01 ~ 2023-03-31
Computers
-375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,076,440 GBP2023-03-31
96,312 GBP2022-03-31
Plant and equipment
9,412 GBP2023-03-31
5,848 GBP2022-03-31
Furniture and fittings
275,458 GBP2023-03-31
89,232 GBP2022-03-31
Computers
65,775 GBP2023-03-31
51,579 GBP2022-03-31
Merchandise
2,114,659 GBP2023-03-31
2,144,497 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
607,465 GBP2023-03-31
1,208,978 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
173,455 GBP2023-03-31
124,775 GBP2022-03-31
Other Debtors
Current
18,274 GBP2023-03-31
152,790 GBP2022-03-31
Prepayments/Accrued Income
Current
861,784 GBP2023-03-31
265,237 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,660,978 GBP2023-03-31
1,751,780 GBP2022-03-31
Other Remaining Borrowings
Current
1,072,504 GBP2023-03-31
513,010 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,395,575 GBP2023-03-31
1,209,433 GBP2022-03-31
Corporation Tax Payable
Current
-56,005 GBP2023-03-31
145,706 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,962 GBP2023-03-31
32,681 GBP2022-03-31
Other Creditors
Current
638,652 GBP2023-03-31
249,113 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,519,923 GBP2023-03-31
1,884,468 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,350 GBP2023-03-31
130,032 GBP2022-03-31
Between one and five year
2,111,875 GBP2023-03-31
30,016 GBP2022-03-31
More than five year
2,316,250 GBP2023-03-31
All periods
4,711,475 GBP2023-03-31
160,048 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,949 GBP2023-03-31
48,087 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,272,267 GBP2022-04-01 ~ 2023-03-31