Cost of Sales
-7,512,058 GBP2022-04-01 ~ 2023-03-31
-6,269,658 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-2,239,338 GBP2022-04-01 ~ 2023-03-31
-2,605,594 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,721,280 GBP2022-04-01 ~ 2023-03-31
-4,173,642 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,757 GBP2022-04-01 ~ 2023-03-31
9,757 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,831,821 GBP2022-04-01 ~ 2023-03-31
2,405,268 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,375,546 GBP2022-04-01 ~ 2023-03-31
2,114,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,140,826 GBP2023-03-31
856,255 GBP2022-03-31
Debtors
3,012,512 GBP2023-03-31
2,251,566 GBP2022-03-31
Cash at bank and in hand
2,120,453 GBP2023-03-31
3,818,945 GBP2022-03-31
Current Assets
9,136,728 GBP2023-03-31
9,673,785 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,611,979 GBP2023-03-31
-3,240,011 GBP2022-03-31
Net Current Assets/Liabilities
7,524,749 GBP2023-03-31
6,433,774 GBP2022-03-31
Total Assets Less Current Liabilities
8,665,575 GBP2023-03-31
7,290,029 GBP2022-03-31
Net Assets/Liabilities
8,591,224 GBP2023-03-31
7,215,678 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
8,591,223 GBP2023-03-31
7,215,677 GBP2022-03-31
7,101,317 GBP2021-03-31
Equity
8,591,224 GBP2023-03-31
7,215,678 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,375,546 GBP2022-04-01 ~ 2023-03-31
2,114,360 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1832022-04-01 ~ 2023-03-31
1592021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,410 GBP2023-03-31
7,410 GBP2022-03-31
Furniture and fittings
1,359,997 GBP2023-03-31
844,943 GBP2022-03-31
Computers
144,587 GBP2023-03-31
124,447 GBP2022-03-31
Motor vehicles
108,126 GBP2023-03-31
93,631 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,620,120 GBP2023-03-31
1,070,431 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,152 GBP2023-03-31
5,380 GBP2022-03-31
Furniture and fittings
356,233 GBP2023-03-31
137,079 GBP2022-03-31
Computers
66,459 GBP2023-03-31
40,718 GBP2022-03-31
Motor vehicles
50,450 GBP2023-03-31
30,999 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,294 GBP2023-03-31
214,176 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
219,154 GBP2022-04-01 ~ 2023-03-31
Computers
25,741 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,118 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2023-03-31
2,030 GBP2022-03-31
Furniture and fittings
1,003,764 GBP2023-03-31
707,864 GBP2022-03-31
Computers
78,128 GBP2023-03-31
83,729 GBP2022-03-31
Motor vehicles
57,676 GBP2023-03-31
62,632 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,213,752 GBP2023-03-31
1,929,463 GBP2022-03-31
Other Debtors
Amounts falling due within one year
798,760 GBP2023-03-31
322,103 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,012,512 GBP2023-03-31
2,251,566 GBP2022-03-31
Trade Creditors/Trade Payables
Current
462,213 GBP2023-03-31
644,629 GBP2022-03-31
Corporation Tax Payable
Current
456,275 GBP2023-03-31
339,678 GBP2022-03-31
Other Taxation & Social Security Payable
Current
446,880 GBP2023-03-31
150,032 GBP2022-03-31
Other Creditors
Current
246,611 GBP2023-03-31
2,105,672 GBP2022-03-31
Creditors
Current
1,611,979 GBP2023-03-31
3,240,011 GBP2022-03-31