Cost of Sales
-7,843,626 GBP2023-04-01 ~ 2024-03-31
-9,563,795 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,531,158 GBP2023-04-01 ~ 2024-03-31
-1,889,307 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,716 GBP2023-04-01 ~ 2024-03-31
8,538 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-12 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,974,379 GBP2023-04-01 ~ 2024-03-31
2,393,409 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,479,693 GBP2023-04-01 ~ 2024-03-31
1,964,741 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,040 GBP2024-03-31
72,042 GBP2023-03-31
Debtors
1,058,240 GBP2024-03-31
926,493 GBP2023-03-31
Cash at bank and in hand
2,286,062 GBP2024-03-31
2,914,774 GBP2023-03-31
Current Assets
7,318,389 GBP2024-03-31
8,154,736 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,445,776 GBP2024-03-31
-1,701,859 GBP2023-03-31
Net Current Assets/Liabilities
5,872,613 GBP2024-03-31
6,452,877 GBP2023-03-31
Total Assets Less Current Liabilities
5,911,653 GBP2024-03-31
6,524,919 GBP2023-03-31
Net Assets/Liabilities
5,901,893 GBP2024-03-31
6,506,908 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
5,901,593 GBP2024-03-31
6,506,608 GBP2023-03-31
14,191,867 GBP2022-03-31
Equity
5,901,893 GBP2024-03-31
6,506,908 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,479,693 GBP2023-04-01 ~ 2024-03-31
1,964,741 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,650,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,084,708 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Wages/Salaries
929,831 GBP2023-04-01 ~ 2024-03-31
954,702 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,472 GBP2023-04-01 ~ 2024-03-31
20,248 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,040,401 GBP2023-04-01 ~ 2024-03-31
1,073,661 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
91,800 GBP2023-04-01 ~ 2024-03-31
95,857 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,251 GBP2023-04-01 ~ 2024-03-31
174 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,777,775 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,777,775 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,976 GBP2024-03-31
187,284 GBP2023-03-31
Computers
43,181 GBP2024-03-31
106,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,157 GBP2024-03-31
294,236 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-132,308 GBP2023-04-01 ~ 2024-03-31
Computers
-63,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-196,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,409 GBP2024-03-31
150,683 GBP2023-03-31
Computers
22,708 GBP2024-03-31
71,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,117 GBP2024-03-31
222,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,635 GBP2023-04-01 ~ 2024-03-31
Computers
7,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-118,909 GBP2023-04-01 ~ 2024-03-31
Computers
-56,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,567 GBP2024-03-31
36,601 GBP2023-03-31
Computers
20,473 GBP2024-03-31
35,441 GBP2023-03-31
Finished Goods/Goods for Resale
3,974,087 GBP2024-03-31
4,313,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
915,728 GBP2024-03-31
801,023 GBP2023-03-31
Other Debtors
Current
18,941 GBP2024-03-31
12,328 GBP2023-03-31
Prepayments/Accrued Income
Current
123,571 GBP2024-03-31
113,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,058,240 GBP2024-03-31
926,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
914,970 GBP2024-03-31
1,021,837 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
55,292 GBP2023-03-31
Corporation Tax Payable
Current
217,633 GBP2024-03-31
173,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,196 GBP2024-03-31
302,649 GBP2023-03-31
Other Creditors
Current
89,025 GBP2024-03-31
86,948 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,952 GBP2024-03-31
61,401 GBP2023-03-31
Creditors
Current
1,445,776 GBP2024-03-31
1,701,859 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,690 GBP2024-03-31
92,291 GBP2023-03-31
Between two and five year
259,167 GBP2024-03-31
264,370 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,857 GBP2024-03-31
356,661 GBP2023-03-31