Turnover/Revenue
8,990,420 GBP2023-03-26 ~ 2024-03-30
7,593,581 GBP2022-03-27 ~ 2023-03-25
Cost of Sales
0 GBP2023-03-26 ~ 2024-03-30
0 GBP2022-03-27 ~ 2023-03-25
Gross Profit/Loss
8,990,420 GBP2023-03-26 ~ 2024-03-30
7,593,581 GBP2022-03-27 ~ 2023-03-25
Distribution Costs
-2,996,757 GBP2023-03-26 ~ 2024-03-30
-2,994,256 GBP2022-03-27 ~ 2023-03-25
Administrative Expenses
-6,374,043 GBP2023-03-26 ~ 2024-03-30
-6,056,948 GBP2022-03-27 ~ 2023-03-25
Operating Profit/Loss
-380,380 GBP2023-03-26 ~ 2024-03-30
-1,457,623 GBP2022-03-27 ~ 2023-03-25
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-26 ~ 2024-03-30
0 GBP2022-03-27 ~ 2023-03-25
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-26 ~ 2024-03-30
0 GBP2022-03-27 ~ 2023-03-25
Profit/Loss on Ordinary Activities Before Tax
-380,380 GBP2023-03-26 ~ 2024-03-30
-1,457,623 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
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-30
0 GBP2023-03-25
Intangible Assets
0 GBP2024-03-30
0 GBP2023-03-25
Property, Plant & Equipment
2,624,668 GBP2024-03-30
2,801,677 GBP2023-03-25
Fixed Assets - Investments
0 GBP2024-03-30
0 GBP2023-03-25
Fixed Assets
2,624,668 GBP2024-03-30
2,801,677 GBP2023-03-25
Total Inventories
0 GBP2024-03-30
0 GBP2023-03-25
Debtors
14,955 GBP2024-03-30
14,955 GBP2023-03-25
Cash at bank and in hand
194,879 GBP2024-03-30
396,750 GBP2023-03-25
Current assets - Investments
0 GBP2024-03-30
0 GBP2023-03-25
Current Assets
209,834 GBP2024-03-30
411,705 GBP2023-03-25
Net Current Assets/Liabilities
196,334 GBP2024-03-30
399,705 GBP2023-03-25
Total Assets Less Current Liabilities
2,821,002 GBP2024-03-30
3,201,382 GBP2023-03-25
Creditors
Amounts falling due after one year
0 GBP2024-03-30
0 GBP2023-03-25
Net Assets/Liabilities
2,821,002 GBP2024-03-30
3,201,382 GBP2023-03-25
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-25
Share premium
0 GBP2024-03-30
0 GBP2023-03-25
Retained earnings (accumulated losses)
2,820,902 GBP2024-03-30
3,201,282 GBP2023-03-25
Equity
2,821,002 GBP2024-03-30
3,201,382 GBP2023-03-25
Average Number of Employees
1292023-03-26 ~ 2024-03-30
1162022-03-27 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings
2,589,230 GBP2024-03-30
2,166,554 GBP2023-03-25
Plant and equipment
0 GBP2024-03-30
0 GBP2023-03-25
Tools/Equipment for furniture and fittings
116,653 GBP2024-03-30
77,856 GBP2023-03-25
Office equipment
6,750,960 GBP2024-03-30
6,600,981 GBP2023-03-25
Vehicles
148,788 GBP2024-03-30
130,014 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
9,605,631 GBP2024-03-30
8,975,405 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,037,510 GBP2024-03-30
1,851,849 GBP2023-03-25
Plant and equipment
0 GBP2024-03-30
0 GBP2023-03-25
Tools/Equipment for furniture and fittings
73,072 GBP2024-03-30
63,664 GBP2023-03-25
Office equipment
4,753,497 GBP2024-03-30
4,152,651 GBP2023-03-25
Vehicles
116,884 GBP2024-03-30
105,564 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,980,963 GBP2024-03-30
6,173,728 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185,661 GBP2023-03-26 ~ 2024-03-30
Tools/Equipment for furniture and fittings
9,408 GBP2023-03-26 ~ 2024-03-30
Office equipment
600,846 GBP2023-03-26 ~ 2024-03-30
Vehicles
11,320 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807,235 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
551,720 GBP2024-03-30
314,705 GBP2023-03-25
Plant and equipment
0 GBP2024-03-30
0 GBP2023-03-25
Tools/Equipment for furniture and fittings
43,581 GBP2024-03-30
14,192 GBP2023-03-25
Office equipment
1,997,463 GBP2024-03-30
2,448,330 GBP2023-03-25
Vehicles
31,904 GBP2024-03-30
24,450 GBP2023-03-25
Other Debtors
14,955 GBP2024-03-30
14,955 GBP2023-03-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-30
0 GBP2023-03-25
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-30
0 GBP2023-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-30
0 GBP2023-03-25
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-30
0 GBP2023-03-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,500 GBP2024-03-30
12,000 GBP2023-03-25