Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,359,735 GBP2023-04-01 ~ 2024-03-31
15,399,009 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,000,503 GBP2023-04-01 ~ 2024-03-31
10,717,151 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,359,232 GBP2023-04-01 ~ 2024-03-31
4,681,858 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
2,337,621 GBP2023-04-01 ~ 2024-03-31
2,357,736 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
631,802 GBP2023-04-01 ~ 2024-03-31
583,495 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,389,809 GBP2023-04-01 ~ 2024-03-31
1,740,627 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
156,633 GBP2023-04-01 ~ 2024-03-31
17,147 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,546,442 GBP2023-04-01 ~ 2024-03-31
1,757,774 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
620,361 GBP2023-04-01 ~ 2024-03-31
340,550 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,926,081 GBP2023-04-01 ~ 2024-03-31
1,417,224 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
17,236,382 GBP2024-03-31
15,510,301 GBP2023-03-31
14,193,077 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
171,543 GBP2024-03-31
88,839 GBP2023-03-31
Total Inventories
3,813,816 GBP2024-03-31
4,019,294 GBP2023-03-31
Debtors
3,656,240 GBP2024-03-31
3,700,114 GBP2023-03-31
Cash at bank and in hand
11,196,580 GBP2024-03-31
8,911,316 GBP2023-03-31
Current Assets
18,666,636 GBP2024-03-31
16,630,724 GBP2023-03-31
Creditors
Current
1,589,124 GBP2024-03-31
1,196,589 GBP2023-03-31
Net Current Assets/Liabilities
17,077,512 GBP2024-03-31
15,434,135 GBP2023-03-31
Total Assets Less Current Liabilities
17,249,055 GBP2024-03-31
15,522,974 GBP2023-03-31
Equity
Called up share capital
6,003 GBP2024-03-31
6,003 GBP2023-03-31
Capital redemption reserve
6,670 GBP2024-03-31
6,670 GBP2023-03-31
Equity
17,249,055 GBP2024-03-31
15,522,974 GBP2023-03-31
Wages/Salaries
1,318,942 GBP2023-04-01 ~ 2024-03-31
1,427,256 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
139,357 GBP2023-04-01 ~ 2024-03-31
172,486 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,815 GBP2023-04-01 ~ 2024-03-31
22,611 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,618,114 GBP2023-04-01 ~ 2024-03-31
1,622,353 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Director Remuneration
19,992 GBP2023-04-01 ~ 2024-03-31
19,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,263 GBP2023-04-01 ~ 2024-03-31
48,486 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
620,361 GBP2023-04-01 ~ 2024-03-31
340,550 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
636,611 GBP2023-04-01 ~ 2024-03-31
333,977 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,393 GBP2024-03-31
250,393 GBP2023-03-31
Furniture and fittings
524,493 GBP2024-03-31
524,493 GBP2023-03-31
Motor vehicles
232,053 GBP2024-03-31
180,055 GBP2023-03-31
Computers
130,727 GBP2024-03-31
126,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,137,666 GBP2024-03-31
1,081,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,305 GBP2023-04-01 ~ 2024-03-31
Computers
-22,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
250,393 GBP2024-03-31
237,249 GBP2023-03-31
Furniture and fittings
523,413 GBP2024-03-31
522,333 GBP2023-03-31
Motor vehicles
88,850 GBP2024-03-31
115,822 GBP2023-03-31
Computers
103,467 GBP2024-03-31
116,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,123 GBP2024-03-31
992,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,210 GBP2023-04-01 ~ 2024-03-31
Computers
8,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,182 GBP2023-04-01 ~ 2024-03-31
Computers
-22,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,080 GBP2024-03-31
2,160 GBP2023-03-31
Motor vehicles
143,203 GBP2024-03-31
64,233 GBP2023-03-31
Computers
27,260 GBP2024-03-31
9,302 GBP2023-03-31
Improvements to leasehold property
13,144 GBP2023-03-31
Finished Goods
3,813,816 GBP2024-03-31
4,019,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,462,837 GBP2024-03-31
3,557,861 GBP2023-03-31
Prepayments
Current
184,606 GBP2024-03-31
58,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,656,240 GBP2024-03-31
3,700,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
648,840 GBP2024-03-31
190,808 GBP2023-03-31
Corporation Tax Payable
Current
184,831 GBP2024-03-31
140,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,810 GBP2024-03-31
40,356 GBP2023-03-31
Accrued Liabilities
Current
284,173 GBP2024-03-31
280,506 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,003 shares2024-03-31