Cost of Sales
-1,277,065,000 GBP2023-04-01 ~ 2024-03-31
-1,154,725,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-51,822,000 GBP2023-04-01 ~ 2024-03-31
-45,140,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,347,000 GBP2023-04-01 ~ 2024-03-31
174,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,000 GBP2023-04-01 ~ 2024-03-31
-17,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
20,634,000 GBP2023-04-01 ~ 2024-03-31
19,166,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,727,000 GBP2023-04-01 ~ 2024-03-31
-3,465,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,907,000 GBP2023-04-01 ~ 2024-03-31
15,701,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
15,907,000 GBP2023-04-01 ~ 2024-03-31
15,701,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,033,000 GBP2024-03-31
1,233,000 GBP2023-03-31
Property, Plant & Equipment
7,685,000 GBP2024-03-31
6,486,000 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
8,733,000 GBP2024-03-31
7,734,000 GBP2023-03-31
Debtors
55,448,000 GBP2024-03-31
60,871,000 GBP2023-03-31
Cash at bank and in hand
62,466,000 GBP2024-03-31
38,007,000 GBP2023-03-31
Current Assets
213,821,000 GBP2024-03-31
227,511,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,506,000 GBP2024-03-31
-140,104,000 GBP2023-03-31
Net Current Assets/Liabilities
87,315,000 GBP2024-03-31
87,407,000 GBP2023-03-31
Total Assets Less Current Liabilities
96,048,000 GBP2024-03-31
95,141,000 GBP2023-03-31
Equity
Called up share capital
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
3,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
93,048,000 GBP2024-03-31
92,141,000 GBP2023-03-31
91,440,000 GBP2022-03-31
Equity
96,048,000 GBP2024-03-31
95,141,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,907,000 GBP2023-04-01 ~ 2024-03-31
15,701,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-15,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
120,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
9792023-04-01 ~ 2024-03-31
8462022-04-01 ~ 2023-03-31
Wages/Salaries
27,370,000 GBP2023-04-01 ~ 2024-03-31
22,481,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
356,000 GBP2023-04-01 ~ 2024-03-31
305,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
30,234,000 GBP2023-04-01 ~ 2024-03-31
24,852,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
130,000 GBP2023-04-01 ~ 2024-03-31
129,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,593,000 GBP2024-03-31
1,961,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,144,000 GBP2024-03-31
1,818,000 GBP2023-03-31
Furniture and fittings
24,272,000 GBP2024-03-31
20,722,000 GBP2023-03-31
Motor vehicles
209,000 GBP2024-03-31
209,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,625,000 GBP2024-03-31
22,749,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,604,000 GBP2024-03-31
15,382,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,940,000 GBP2024-03-31
16,262,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
429,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,222,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,668,000 GBP2024-03-31
5,340,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,037,000 GBP2023-03-31
Motor vehicles
109,000 GBP2023-03-31
Finished Goods/Goods for Resale
95,907,000 GBP2024-03-31
128,633,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,152,000 GBP2024-03-31
17,866,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
510,000 GBP2024-03-31
535,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,786,000 GBP2024-03-31
39,484,000 GBP2023-03-31
Other Debtors
Current
1,000,000 GBP2024-03-31
2,986,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,448,000 GBP2024-03-31
60,871,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,416,000 GBP2024-03-31
137,050,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,311,000 GBP2024-03-31
499,000 GBP2023-03-31
Other Creditors
Current
701,000 GBP2024-03-31
960,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,078,000 GBP2024-03-31
1,595,000 GBP2023-03-31
Creditors
Current
126,506,000 GBP2024-03-31
140,104,000 GBP2023-03-31