Administrative Expenses
-8,896,691 GBP2023-03-26 ~ 2024-03-30
-8,270,869 GBP2022-03-27 ~ 2023-03-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-26 ~ 2024-03-30
0 GBP2022-03-27 ~ 2023-03-25
Profit/Loss
276,884 GBP2023-03-26 ~ 2024-03-30
-6,555,707 GBP2022-03-27 ~ 2023-03-25
Comprehensive Income/Expense
7,736 GBP2023-03-26 ~ 2024-03-30
-7,238,751 GBP2022-03-27 ~ 2023-03-25
Intangible Assets
Goodwill
101,680 GBP2024-03-30
127,101 GBP2023-03-25
Property, Plant & Equipment
2,383,814 GBP2024-03-30
2,540,246 GBP2023-03-25
Fixed Assets - Investments
1,001 GBP2024-03-30
1,001 GBP2023-03-25
Debtors
Current
14,801,957 GBP2024-03-30
12,264,285 GBP2023-03-25
Cash at bank and in hand
1,126,686 GBP2024-03-30
94,451 GBP2023-03-25
Equity
Called up share capital
71,000 GBP2024-03-30
71,000 GBP2023-03-25
71,000 GBP2022-03-26
Other miscellaneous reserve
5,240,825 GBP2024-03-30
0 GBP2023-03-25
0 GBP2022-03-26
Capital redemption reserve
59,000 GBP2024-03-30
59,000 GBP2023-03-25
59,000 GBP2022-03-26
Retained earnings (accumulated losses)
-1,042,045 GBP2024-03-30
-1,318,929 GBP2023-03-25
5,236,778 GBP2022-03-26
Equity
3,796,721 GBP2024-03-30
-1,451,840 GBP2023-03-25
5,786,911 GBP2022-03-26
Profit/Loss
Retained earnings (accumulated losses)
276,884 GBP2023-03-26 ~ 2024-03-30
-6,555,707 GBP2022-03-27 ~ 2023-03-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
276,884 GBP2023-03-26 ~ 2024-03-30
-6,555,707 GBP2022-03-27 ~ 2023-03-25
Audit Fees/Expenses
41,453 GBP2022-03-27 ~ 2023-03-25
Average Number of Employees
1532023-03-26 ~ 2024-03-30
1662022-03-27 ~ 2023-03-25
Wages/Salaries
5,558,184 GBP2023-03-26 ~ 2024-03-30
5,253,293 GBP2022-03-27 ~ 2023-03-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
415,311 GBP2023-03-26 ~ 2024-03-30
284,428 GBP2022-03-27 ~ 2023-03-25
Staff Costs/Employee Benefits Expense
6,546,956 GBP2023-03-26 ~ 2024-03-30
6,088,811 GBP2022-03-27 ~ 2023-03-25
Director Remuneration
791,105 GBP2023-03-26 ~ 2024-03-30
833,234 GBP2022-03-27 ~ 2023-03-25
Profit/Loss on Ordinary Activities Before Tax
276,884 GBP2023-03-26 ~ 2024-03-30
-6,555,707 GBP2022-03-27 ~ 2023-03-25
Intangible Assets - Gross Cost
Goodwill
355,917 GBP2024-03-30
355,917 GBP2023-03-25
Computer software
133,004 GBP2024-03-30
133,004 GBP2023-03-25
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-03-30
0 GBP2023-03-25
Intangible Assets - Gross Cost
517,588 GBP2024-03-30
509,588 GBP2023-03-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
254,237 GBP2024-03-30
228,816 GBP2023-03-25
Patents/Trademarks/Licences/Concessions
400 GBP2024-03-30
0 GBP2023-03-25
Intangible Assets - Accumulated Amortisation & Impairment
384,537 GBP2024-03-30
335,085 GBP2023-03-25
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,421 GBP2023-03-26 ~ 2024-03-30
Patents/Trademarks/Licences/Concessions
400 GBP2023-03-26 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
49,452 GBP2023-03-26 ~ 2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,600 GBP2024-03-30
0 GBP2023-03-25
Intangible Assets
133,051 GBP2024-03-30
174,503 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
917,213 GBP2024-03-30
886,142 GBP2023-03-25
Plant and equipment
2,936,713 GBP2024-03-30
2,780,789 GBP2023-03-25
Furniture and fittings
490,197 GBP2024-03-30
466,468 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
4,344,123 GBP2024-03-30
4,133,399 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
355,684 GBP2024-03-30
281,125 GBP2023-03-25
Plant and equipment
1,244,166 GBP2024-03-30
984,081 GBP2023-03-25
Furniture and fittings
360,459 GBP2024-03-30
327,947 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,309 GBP2024-03-30
1,593,153 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
74,559 GBP2023-03-26 ~ 2024-03-30
Plant and equipment
260,085 GBP2023-03-26 ~ 2024-03-30
Furniture and fittings
32,512 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,156 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
561,529 GBP2024-03-30
605,017 GBP2023-03-25
Plant and equipment
1,692,547 GBP2024-03-30
1,796,708 GBP2023-03-25
Furniture and fittings
129,738 GBP2024-03-30
138,521 GBP2023-03-25
Finished Goods/Goods for Resale
10,539,785 GBP2024-03-30
7,992,447 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
14,030,864 GBP2024-03-30
11,759,316 GBP2023-03-25
Other Debtors
Current
232,829 GBP2024-03-30
210,948 GBP2023-03-25
Prepayments/Accrued Income
Current
436,264 GBP2024-03-30
192,021 GBP2023-03-25
Debtors - Deferred Tax Asset
Current
102,000 GBP2024-03-30
102,000 GBP2023-03-25
Debtors
Current, Amounts falling due within one year
14,801,957 GBP2024-03-30
12,264,285 GBP2023-03-25
Other Debtors
Non-current
142,103 GBP2024-03-30
142,103 GBP2023-03-25
Debtors
15,470,527 GBP2024-03-30
12,932,855 GBP2023-03-25
Bank Borrowings/Overdrafts
Current
12,034,459 GBP2024-03-30
10,380,182 GBP2023-03-25
Trade Creditors/Trade Payables
Current
11,524,444 GBP2024-03-30
12,629,037 GBP2023-03-25
Amounts owed to group undertakings
Current
0 GBP2024-03-30
1,001 GBP2023-03-25
Other Taxation & Social Security Payable
Current
247,113 GBP2024-03-30
366,107 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
1,520,068 GBP2024-03-30
1,033,100 GBP2023-03-25
Creditors
Current
25,858,143 GBP2024-03-30
24,672,338 GBP2023-03-25
Other Remaining Borrowings
Non-current
0 GBP2024-03-30
515,005 GBP2023-03-25
Bank Borrowings
12,034,459 GBP2024-03-30
10,380,182 GBP2023-03-25
Total Borrowings
12,034,459 GBP2024-03-30
10,895,187 GBP2023-03-25
Current
12,034,459 GBP2024-03-30
10,380,182 GBP2023-03-25
Non-current
0 GBP2024-03-30
515,005 GBP2023-03-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
527,101 GBP2024-03-30
823,459 GBP2023-03-25
Between two and five year
1,745,048 GBP2024-03-30
1,803,762 GBP2023-03-25
More than five year
4,830,138 GBP2024-03-30
5,222,083 GBP2023-03-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,102,287 GBP2024-03-30
7,849,304 GBP2023-03-25