Cost of Sales
-13,878,014 GBP2023-04-01 ~ 2024-03-31
-13,066,660 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,164,382 GBP2023-04-01 ~ 2024-03-31
-9,585,744 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
715 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
173,355 GBP2023-04-01 ~ 2024-03-31
167,766 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,779 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
240,134 GBP2023-04-01 ~ 2024-03-31
167,766 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
240,134 GBP2023-04-01 ~ 2024-03-31
167,766 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
310,000 GBP2024-03-31
430,000 GBP2023-03-31
Other
51,577 GBP2024-03-31
77,366 GBP2023-03-31
Intangible Assets
361,577 GBP2024-03-31
507,366 GBP2023-03-31
Property, Plant & Equipment
727,470 GBP2024-03-31
822,830 GBP2023-03-31
Fixed Assets
1,089,047 GBP2024-03-31
1,330,196 GBP2023-03-31
Debtors
1,134,471 GBP2024-03-31
754,834 GBP2023-03-31
Current assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
316,264 GBP2024-03-31
279,569 GBP2023-03-31
Current Assets
14,055,333 GBP2024-03-31
14,463,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,561,913 GBP2024-03-31
-13,451,815 GBP2023-03-31
Net Current Assets/Liabilities
1,493,420 GBP2024-03-31
1,012,137 GBP2023-03-31
Total Assets Less Current Liabilities
2,582,467 GBP2024-03-31
2,342,333 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
90,000 GBP2022-03-31
Share premium
39,043 GBP2024-03-31
39,043 GBP2023-03-31
39,043 GBP2022-03-31
Capital redemption reserve
11,388 GBP2024-03-31
11,388 GBP2023-03-31
11,388 GBP2022-03-31
Retained earnings (accumulated losses)
2,442,036 GBP2024-03-31
2,201,902 GBP2023-03-31
2,034,136 GBP2022-03-31
Equity
2,582,467 GBP2024-03-31
2,342,333 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
240,134 GBP2023-04-01 ~ 2024-03-31
167,766 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
36,000 GBP2023-04-01 ~ 2024-03-31
36,220 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1342023-04-01 ~ 2024-03-31
1322022-04-01 ~ 2023-03-31
Wages/Salaries
2,889,668 GBP2023-04-01 ~ 2024-03-31
2,876,253 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,902 GBP2023-04-01 ~ 2024-03-31
172,291 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,277,443 GBP2023-04-01 ~ 2024-03-31
3,258,876 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
350,020 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,932 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-03-31
Computer software
190,168 GBP2023-03-31
Intangible Assets - Gross Cost
790,168 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2024-03-31
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
428,591 GBP2024-03-31
282,802 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
145,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,267,021 GBP2024-03-31
5,212,084 GBP2023-03-31
Computers
333,643 GBP2024-03-31
237,178 GBP2023-03-31
Motor vehicles
34,817 GBP2024-03-31
34,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,635,481 GBP2024-03-31
5,484,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,645,229 GBP2024-03-31
4,421,117 GBP2023-03-31
Computers
232,946 GBP2024-03-31
211,956 GBP2023-03-31
Motor vehicles
29,836 GBP2024-03-31
28,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,908,011 GBP2024-03-31
4,661,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224,112 GBP2023-04-01 ~ 2024-03-31
Computers
20,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
621,792 GBP2024-03-31
790,967 GBP2023-03-31
Computers
100,697 GBP2024-03-31
25,222 GBP2023-03-31
Motor vehicles
4,981 GBP2024-03-31
6,641 GBP2023-03-31
Finished Goods/Goods for Resale
12,604,398 GBP2024-03-31
13,429,349 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
22,945 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
331,113 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
36,634 GBP2024-03-31
68,490 GBP2023-03-31
Prepayments/Accrued Income
Current
699,945 GBP2024-03-31
663,399 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
66,779 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,134,471 GBP2024-03-31
754,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,271,253 GBP2024-03-31
980,752 GBP2023-03-31
Amounts owed to group undertakings
Current
10,199,304 GBP2024-03-31
11,046,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
551,230 GBP2024-03-31
476,360 GBP2023-03-31
Other Creditors
Current
18,119 GBP2024-03-31
560,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
522,007 GBP2024-03-31
388,016 GBP2023-03-31
Creditors
Current
12,561,913 GBP2024-03-31
13,451,815 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
658,617 GBP2024-03-31
826,117 GBP2023-03-31
Between two and five year
2,012,240 GBP2024-03-31
1,957,883 GBP2023-03-31
More than five year
446,667 GBP2024-03-31
676,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,117,524 GBP2024-03-31
3,460,100 GBP2023-03-31