Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,781,669 GBP2023-04-01 ~ 2024-03-31
13,323,499 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
6,165,959 GBP2023-04-01 ~ 2024-03-31
6,296,895 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,615,710 GBP2023-04-01 ~ 2024-03-31
7,026,604 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,251,528 GBP2023-04-01 ~ 2024-03-31
4,728,761 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,370,532 GBP2023-04-01 ~ 2024-03-31
2,331,011 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,370,532 GBP2023-04-01 ~ 2024-03-31
2,331,011 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,316,437 GBP2024-03-31
3,945,905 GBP2023-03-31
1,614,894 GBP2022-03-31
Property, Plant & Equipment
94,287 GBP2024-03-31
119,957 GBP2023-03-31
Total Inventories
30,085 GBP2024-03-31
12,706 GBP2023-03-31
Debtors
21,731,225 GBP2024-03-31
16,463,486 GBP2023-03-31
Cash at bank and in hand
17,499 GBP2024-03-31
153,991 GBP2023-03-31
Current Assets
21,778,809 GBP2024-03-31
16,630,183 GBP2023-03-31
Creditors
Current
16,556,658 GBP2024-03-31
12,804,234 GBP2023-03-31
Net Current Assets/Liabilities
5,222,151 GBP2024-03-31
3,825,949 GBP2023-03-31
Total Assets Less Current Liabilities
5,316,438 GBP2024-03-31
3,945,906 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
5,316,438 GBP2024-03-31
3,945,906 GBP2023-03-31
Wages/Salaries
5,582,521 GBP2023-04-01 ~ 2024-03-31
4,919,953 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
445,589 GBP2023-04-01 ~ 2024-03-31
393,412 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,098 GBP2023-04-01 ~ 2024-03-31
99,933 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,121,208 GBP2023-04-01 ~ 2024-03-31
5,413,298 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2782023-04-01 ~ 2024-03-31
2682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,429 GBP2023-04-01 ~ 2024-03-31
39,986 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,840 GBP2023-04-01 ~ 2024-03-31
9,240 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
342,633 GBP2023-04-01 ~ 2024-03-31
442,892 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,702 GBP2024-03-31
159,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,415 GBP2024-03-31
39,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
94,287 GBP2024-03-31
119,957 GBP2023-03-31
Merchandise
30,085 GBP2024-03-31
12,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,017 GBP2024-03-31
68,533 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,660,183 GBP2024-03-31
16,356,438 GBP2023-03-31
Prepayments/Accrued Income
Current
798,025 GBP2024-03-31
38,515 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,731,225 GBP2024-03-31
16,463,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
678,434 GBP2024-03-31
318,075 GBP2023-03-31
Amounts owed to group undertakings
Current
15,213,132 GBP2024-03-31
11,856,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,071 GBP2024-03-31
152,664 GBP2023-03-31
Other Creditors
Current
425,870 GBP2024-03-31
397,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,151 GBP2024-03-31
78,865 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,096,216 GBP2024-03-31
2,962,913 GBP2023-03-31
Between one and five year
12,553,037 GBP2024-03-31
12,012,475 GBP2023-03-31
More than five year
85,779,088 GBP2024-03-31
85,088,366 GBP2023-03-31
All periods
101,428,341 GBP2024-03-31
100,063,754 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31