Cost of Sales
-11,955,447 GBP2023-04-01 ~ 2024-03-31
-12,430,269 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,943,800 GBP2023-04-01 ~ 2024-03-31
-1,826,813 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,346,467 GBP2023-04-01 ~ 2024-03-31
-2,336,012 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
404 GBP2023-04-01 ~ 2024-03-31
1,474 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
192,652 GBP2023-04-01 ~ 2024-03-31
182,874 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
115,091 GBP2023-04-01 ~ 2024-03-31
147,355 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,021,500 GBP2024-03-31
2,906,409 GBP2023-03-31
2,804,050 GBP2022-03-31
Dividends Paid
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-44,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,665,876 GBP2024-03-31
1,610,014 GBP2023-03-31
Fixed Assets - Investments
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Fixed Assets
1,670,926 GBP2024-03-31
1,615,064 GBP2023-03-31
Debtors
3,403,689 GBP2024-03-31
3,199,400 GBP2023-03-31
Cash at bank and in hand
60,540 GBP2024-03-31
28,299 GBP2023-03-31
Current Assets
6,201,894 GBP2024-03-31
6,139,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,303,967 GBP2024-03-31
-4,381,568 GBP2023-03-31
Net Current Assets/Liabilities
1,897,927 GBP2024-03-31
1,757,524 GBP2023-03-31
Total Assets Less Current Liabilities
3,568,853 GBP2024-03-31
3,372,588 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-306,964 GBP2024-03-31
-266,699 GBP2023-03-31
Net Assets/Liabilities
3,156,500 GBP2024-03-31
3,041,409 GBP2023-03-31
Equity
Called up share capital
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Equity
3,156,500 GBP2024-03-31
3,041,409 GBP2023-03-31
Audit Fees/Expenses
12,400 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Wages/Salaries
2,382,189 GBP2023-04-01 ~ 2024-03-31
2,219,562 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,194 GBP2023-04-01 ~ 2024-03-31
79,368 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,700,145 GBP2023-04-01 ~ 2024-03-31
2,525,965 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
277,521 GBP2023-04-01 ~ 2024-03-31
240,144 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,909 GBP2023-04-01 ~ 2024-03-31
20,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
645,033 GBP2024-03-31
643,383 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,156,968 GBP2024-03-31
1,156,968 GBP2023-03-31
Improvements to leasehold property
122,878 GBP2024-03-31
108,250 GBP2023-03-31
Furniture and fittings
636,073 GBP2024-03-31
611,331 GBP2023-03-31
Computers
598,063 GBP2024-03-31
567,905 GBP2023-03-31
Motor vehicles
416,737 GBP2024-03-31
299,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,575,752 GBP2024-03-31
3,387,060 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,268 GBP2023-04-01 ~ 2024-03-31
Computers
-45,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-102,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-150,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298,636 GBP2024-03-31
285,499 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
438,634 GBP2024-03-31
414,041 GBP2023-03-31
Improvements to leasehold property
98,765 GBP2024-03-31
91,341 GBP2023-03-31
Furniture and fittings
556,597 GBP2024-03-31
533,436 GBP2023-03-31
Computers
322,297 GBP2024-03-31
293,203 GBP2023-03-31
Motor vehicles
194,947 GBP2024-03-31
159,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,876 GBP2024-03-31
1,777,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,137 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,593 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
7,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,792 GBP2023-04-01 ~ 2024-03-31
Computers
74,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
82,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,631 GBP2023-04-01 ~ 2024-03-31
Computers
-45,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,397 GBP2024-03-31
357,884 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
718,334 GBP2024-03-31
742,927 GBP2023-03-31
Improvements to leasehold property
24,113 GBP2024-03-31
16,909 GBP2023-03-31
Furniture and fittings
79,476 GBP2024-03-31
77,895 GBP2023-03-31
Computers
275,766 GBP2024-03-31
274,702 GBP2023-03-31
Motor vehicles
221,790 GBP2024-03-31
139,697 GBP2023-03-31
Amounts invested in assets
Non-current
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,140,215 GBP2024-03-31
2,983,257 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
106,600 GBP2024-03-31
87,253 GBP2023-03-31
Other Debtors
Current
13,596 GBP2024-03-31
11,390 GBP2023-03-31
Prepayments/Accrued Income
Current
143,278 GBP2024-03-31
117,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,403,689 GBP2024-03-31
3,199,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,238 GBP2024-03-31
36,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,935,920 GBP2024-03-31
2,795,783 GBP2023-03-31
Amounts owed to group undertakings
Current
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Corporation Tax Payable
Current
36,651 GBP2024-03-31
15,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,653 GBP2024-03-31
176,414 GBP2023-03-31
Other Creditors
Current
17,684 GBP2024-03-31
19,519 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,621 GBP2024-03-31
50,928 GBP2023-03-31
Creditors
Current
4,303,967 GBP2024-03-31
4,381,568 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,964 GBP2024-03-31
41,699 GBP2023-03-31
Other Remaining Borrowings
Non-current
185,000 GBP2024-03-31
225,000 GBP2023-03-31
Creditors
Non-current
306,964 GBP2024-03-31
266,699 GBP2023-03-31