Cost of Sales
-12,963,642 GBP2022-04-01 ~ 2023-03-29
-13,232,922 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,912,581 GBP2022-04-01 ~ 2023-03-29
-1,750,891 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-176,829 GBP2022-04-01 ~ 2023-03-29
528,222 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-154,816 GBP2022-04-01 ~ 2023-03-29
459,236 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
187,852 GBP2023-03-29
196,546 GBP2022-03-31
Debtors
745,557 GBP2023-03-29
932,553 GBP2022-03-31
Cash at bank and in hand
544,947 GBP2023-03-29
1,110,704 GBP2022-03-31
Current Assets
5,044,204 GBP2023-03-29
5,018,939 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,888,353 GBP2023-03-29
-2,715,654 GBP2022-03-31
Net Current Assets/Liabilities
2,155,851 GBP2023-03-29
2,303,285 GBP2022-03-31
Total Assets Less Current Liabilities
2,343,703 GBP2023-03-29
2,499,831 GBP2022-03-31
Net Assets/Liabilities
2,310,670 GBP2023-03-29
2,465,486 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-29
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,300,670 GBP2023-03-29
2,455,486 GBP2022-03-31
1,996,250 GBP2021-03-31
Equity
2,310,670 GBP2023-03-29
2,465,486 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-154,816 GBP2022-04-01 ~ 2023-03-29
459,236 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
12,000 GBP2022-04-01 ~ 2023-03-29
22,876 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-29
362021-04-01 ~ 2022-03-31
Wages/Salaries
1,166,001 GBP2022-04-01 ~ 2023-03-29
1,112,594 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,993 GBP2022-04-01 ~ 2023-03-29
19,462 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,334,882 GBP2022-04-01 ~ 2023-03-29
1,228,743 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
87,479 GBP2022-04-01 ~ 2023-03-29
78,887 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,312 GBP2022-04-01 ~ 2023-03-29
16,317 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,541 GBP2023-03-29
50,541 GBP2022-03-31
Plant and equipment
265,304 GBP2023-03-29
247,350 GBP2022-03-31
Furniture and fittings
457,011 GBP2023-03-29
452,194 GBP2022-03-31
Motor vehicles
144,211 GBP2023-03-29
128,878 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
917,067 GBP2023-03-29
878,963 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,150 GBP2023-03-29
4,132 GBP2022-03-31
Plant and equipment
217,523 GBP2023-03-29
203,900 GBP2022-03-31
Furniture and fittings
409,250 GBP2023-03-29
394,774 GBP2022-03-31
Motor vehicles
96,292 GBP2023-03-29
79,611 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,215 GBP2023-03-29
682,417 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,018 GBP2022-04-01 ~ 2023-03-29
Plant and equipment
13,623 GBP2022-04-01 ~ 2023-03-29
Furniture and fittings
14,476 GBP2022-04-01 ~ 2023-03-29
Motor vehicles
16,681 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,798 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,391 GBP2023-03-29
46,409 GBP2022-03-31
Plant and equipment
47,781 GBP2023-03-29
43,450 GBP2022-03-31
Furniture and fittings
47,761 GBP2023-03-29
57,420 GBP2022-03-31
Motor vehicles
47,919 GBP2023-03-29
49,267 GBP2022-03-31
Finished Goods/Goods for Resale
3,671,045 GBP2023-03-29
2,719,024 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
648,559 GBP2023-03-29
887,327 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
3,054 GBP2023-03-29
-17,647 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-29
5,600 GBP2022-03-31
Prepayments/Accrued Income
Current
93,944 GBP2023-03-29
57,273 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
745,557 GBP2023-03-29
932,553 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
122,937 GBP2023-03-29
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,753,853 GBP2023-03-29
1,400,427 GBP2022-03-31
Amounts owed to group undertakings
Current
318,424 GBP2023-03-29
569,977 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,351 GBP2023-03-29
71,195 GBP2022-03-31
Other Creditors
Current
459,226 GBP2023-03-29
403,304 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
200,562 GBP2023-03-29
270,751 GBP2022-03-31
Creditors
Current
2,888,353 GBP2023-03-29
2,715,654 GBP2022-03-31
Bank Overdrafts
122,937 GBP2023-03-29
0 GBP2022-03-31
Total Borrowings
Current
122,937 GBP2023-03-29
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-03-29
80,000 GBP2022-03-31
Between two and five year
60,000 GBP2023-03-29
140,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2023-03-29
220,000 GBP2022-03-31