Cost of Sales
-10,607,021 GBP2023-04-01 ~ 2024-03-31
-9,301,670 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,575,533 GBP2023-04-01 ~ 2024-03-31
-2,667,938 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
953 GBP2023-04-01 ~ 2024-03-31
134 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,847 GBP2023-04-01 ~ 2024-03-31
-5,572 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
635,531 GBP2023-04-01 ~ 2024-03-31
430,303 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
476,648 GBP2023-04-01 ~ 2024-03-31
349,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,391 GBP2024-03-31
31,651 GBP2023-03-31
Debtors
4,869,220 GBP2024-03-31
4,663,154 GBP2023-03-31
Cash at bank and in hand
149,778 GBP2024-03-31
64,694 GBP2023-03-31
Current Assets
6,298,724 GBP2024-03-31
5,866,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,492,223 GBP2024-03-31
-2,545,192 GBP2023-03-31
Net Current Assets/Liabilities
3,806,501 GBP2024-03-31
3,321,269 GBP2023-03-31
Total Assets Less Current Liabilities
3,826,892 GBP2024-03-31
3,352,920 GBP2023-03-31
Net Assets/Liabilities
3,792,795 GBP2024-03-31
3,316,147 GBP2023-03-31
Equity
Called up share capital
2,310 GBP2024-03-31
2,310 GBP2023-03-31
2,310 GBP2022-03-31
Share premium
196,970 GBP2024-03-31
196,970 GBP2023-03-31
196,970 GBP2022-03-31
Capital redemption reserve
1,680 GBP2024-03-31
1,680 GBP2023-03-31
1,680 GBP2022-03-31
Retained earnings (accumulated losses)
3,591,835 GBP2024-03-31
3,115,187 GBP2023-03-31
2,765,927 GBP2022-03-31
Equity
3,792,795 GBP2024-03-31
3,316,147 GBP2023-03-31
2,966,887 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
476,648 GBP2023-04-01 ~ 2024-03-31
349,260 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
594,209 GBP2023-04-01 ~ 2024-03-31
589,026 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,134 GBP2023-04-01 ~ 2024-03-31
27,791 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
686,302 GBP2023-04-01 ~ 2024-03-31
683,130 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,676 GBP2023-04-01 ~ 2024-03-31
-2,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,507 GBP2024-03-31
134,507 GBP2023-03-31
Furniture and fittings
99,962 GBP2024-03-31
99,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,469 GBP2024-03-31
233,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,507 GBP2024-03-31
134,507 GBP2023-03-31
Furniture and fittings
79,571 GBP2024-03-31
67,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,078 GBP2024-03-31
202,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
20,391 GBP2024-03-31
31,651 GBP2023-03-31
Finished Goods/Goods for Resale
1,279,726 GBP2024-03-31
1,138,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,337,430 GBP2024-03-31
4,030,610 GBP2023-03-31
Other Debtors
Current
352,107 GBP2024-03-31
458,003 GBP2023-03-31
Prepayments/Accrued Income
Current
179,683 GBP2024-03-31
174,541 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,869,220 GBP2024-03-31
4,663,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
508,381 GBP2024-03-31
523,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,696,760 GBP2024-03-31
1,668,924 GBP2023-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
165,000 GBP2023-03-31
Corporation Tax Payable
Current
161,559 GBP2024-03-31
84,023 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,822 GBP2024-03-31
16,899 GBP2023-03-31
Creditors
Current
2,492,223 GBP2024-03-31
2,545,192 GBP2023-03-31
Bank Overdrafts
508,381 GBP2024-03-31
523,738 GBP2023-03-31
Total Borrowings
Current
508,381 GBP2024-03-31
523,738 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
Between two and five year
300,000 GBP2024-03-31
More than five year
150,411 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,411 GBP2024-03-31
600,411 GBP2023-03-31