Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,608,830 GBP2023-04-01 ~ 2024-03-31
20,840,478 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
10,760,225 GBP2023-04-01 ~ 2024-03-31
13,096,723 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,848,605 GBP2023-04-01 ~ 2024-03-31
7,743,755 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
281,428 GBP2023-04-01 ~ 2024-03-31
325,350 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,462,315 GBP2023-04-01 ~ 2024-03-31
4,000,652 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
104,862 GBP2023-04-01 ~ 2024-03-31
3,417,753 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,821 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
112,683 GBP2023-04-01 ~ 2024-03-31
3,417,753 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,175 GBP2023-04-01 ~ 2024-03-31
736,450 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
34,508 GBP2023-04-01 ~ 2024-03-31
2,681,303 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
111,610 GBP2024-03-31
1,877,102 GBP2023-03-31
-804,201 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,094,227 GBP2024-03-31
1,210,885 GBP2023-03-31
Total Inventories
397,576 GBP2024-03-31
604,297 GBP2023-03-31
Debtors
810,221 GBP2024-03-31
926,728 GBP2023-03-31
Cash at bank and in hand
639,190 GBP2024-03-31
2,753,365 GBP2023-03-31
Current Assets
1,846,987 GBP2024-03-31
4,284,390 GBP2023-03-31
Creditors
Current
2,638,285 GBP2024-03-31
3,427,631 GBP2023-03-31
Net Current Assets/Liabilities
-791,298 GBP2024-03-31
856,759 GBP2023-03-31
Total Assets Less Current Liabilities
302,929 GBP2024-03-31
2,067,644 GBP2023-03-31
Net Assets/Liabilities
112,610 GBP2024-03-31
1,878,102 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
112,610 GBP2024-03-31
1,878,102 GBP2023-03-31
Wages/Salaries
4,267,702 GBP2023-04-01 ~ 2024-03-31
4,787,729 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
326,114 GBP2023-04-01 ~ 2024-03-31
284,078 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,126 GBP2023-04-01 ~ 2024-03-31
77,576 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,677,942 GBP2023-04-01 ~ 2024-03-31
5,149,383 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1682023-04-01 ~ 2024-03-31
1462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
532,562 GBP2023-04-01 ~ 2024-03-31
350,489 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
77,398 GBP2023-04-01 ~ 2024-03-31
357,219 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
28,171 GBP2023-04-01 ~ 2024-03-31
649,373 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Plant and equipment
703,143 GBP2024-03-31
649,049 GBP2023-03-31
Furniture and fittings
412,698 GBP2024-03-31
142,878 GBP2023-03-31
Motor vehicles
335,309 GBP2024-03-31
243,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,251,150 GBP2024-03-31
1,835,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
650,000 GBP2024-03-31
450,000 GBP2023-03-31
Plant and equipment
290,762 GBP2024-03-31
120,076 GBP2023-03-31
Furniture and fittings
102,665 GBP2024-03-31
22,700 GBP2023-03-31
Motor vehicles
113,496 GBP2024-03-31
31,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,923 GBP2024-03-31
624,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
170,686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79,965 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
150,000 GBP2024-03-31
350,000 GBP2023-03-31
Plant and equipment
412,381 GBP2024-03-31
528,973 GBP2023-03-31
Furniture and fittings
310,033 GBP2024-03-31
120,178 GBP2023-03-31
Motor vehicles
221,813 GBP2024-03-31
211,734 GBP2023-03-31
Merchandise
397,576 GBP2024-03-31
604,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,128 GBP2024-03-31
69,158 GBP2023-03-31
Other Debtors
Current
57,585 GBP2024-03-31
80,702 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
72,574 GBP2024-03-31
144,206 GBP2023-03-31
Prepayments/Accrued Income
Current
329,524 GBP2024-03-31
214,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
810,221 GBP2024-03-31
Amounts falling due within one year, Current
926,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
509,033 GBP2024-03-31
729,553 GBP2023-03-31
Corporation Tax Payable
Current
77,398 GBP2024-03-31
357,219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,344 GBP2024-03-31
57,730 GBP2023-03-31
Other Creditors
Current
16,443 GBP2024-03-31
16,373 GBP2023-03-31
Accrued Liabilities
Current
216,984 GBP2024-03-31
367,331 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,319 GBP2024-03-31
189,542 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,508 GBP2023-04-01 ~ 2024-03-31