Cost of Sales
-13,903,035 GBP2023-04-01 ~ 2024-03-31
-14,907,913 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,416,128 GBP2023-04-01 ~ 2024-03-31
-1,152,562 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,478,694 GBP2023-04-01 ~ 2024-03-31
-1,542,736 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
507,529 GBP2023-04-01 ~ 2024-03-31
374,353 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
356,932 GBP2023-04-01 ~ 2024-03-31
302,668 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,746,004 GBP2024-03-31
2,389,072 GBP2023-03-31
2,086,404 GBP2022-03-31
Property, Plant & Equipment
13,718 GBP2024-03-31
17,513 GBP2023-03-31
Debtors
6,177,113 GBP2024-03-31
2,189,787 GBP2023-03-31
Cash at bank and in hand
54,048 GBP2024-03-31
581,963 GBP2023-03-31
Current Assets
8,062,927 GBP2024-03-31
5,778,159 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,289,206 GBP2024-03-31
-3,364,537 GBP2023-03-31
Net Current Assets/Liabilities
2,773,721 GBP2024-03-31
2,413,622 GBP2023-03-31
Total Assets Less Current Liabilities
2,787,439 GBP2024-03-31
2,431,135 GBP2023-03-31
Net Assets/Liabilities
2,786,004 GBP2024-03-31
2,429,072 GBP2023-03-31
Equity
Called up share capital
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Capital redemption reserve
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Equity
2,786,004 GBP2024-03-31
2,429,072 GBP2023-03-31
Audit Fees/Expenses
35,000 GBP2023-04-01 ~ 2024-03-31
25,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
636,446 GBP2023-04-01 ~ 2024-03-31
619,206 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,941 GBP2023-04-01 ~ 2024-03-31
38,226 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
715,308 GBP2023-04-01 ~ 2024-03-31
720,766 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-628 GBP2023-04-01 ~ 2024-03-31
86 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,027 GBP2023-03-31
Plant and equipment
11,800 GBP2023-03-31
Furniture and fittings
30,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,309 GBP2024-03-31
17,514 GBP2023-03-31
Plant and equipment
11,800 GBP2024-03-31
11,800 GBP2023-03-31
Furniture and fittings
30,251 GBP2024-03-31
30,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,360 GBP2024-03-31
59,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,718 GBP2024-03-31
17,513 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
1,719,242 GBP2024-03-31
2,909,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,067,506 GBP2024-03-31
2,006,335 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
39,625 GBP2023-03-31
Prepayments/Accrued Income
Current
109,607 GBP2024-03-31
143,827 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,177,113 GBP2024-03-31
2,189,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,299,181 GBP2024-03-31
1,291,513 GBP2023-03-31
Corporation Tax Payable
Current
141,520 GBP2024-03-31
40,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
500,622 GBP2024-03-31
821,499 GBP2023-03-31
Other Creditors
Current
2,996,487 GBP2024-03-31
963,121 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
351,396 GBP2024-03-31
247,446 GBP2023-03-31
Creditors
Current
5,289,206 GBP2024-03-31
3,364,537 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2024-03-31
10,875 GBP2023-03-31
Between two and five year
119,625 GBP2024-03-31
163,125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,125 GBP2024-03-31
174,000 GBP2023-03-31