Average Number of Employees
622022-04-01 ~ 2023-03-31
642021-04-01 ~ 2022-03-31
Turnover/Revenue
3,410,070 GBP2022-04-01 ~ 2023-03-31
3,530,835 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-898,579 GBP2022-04-01 ~ 2023-03-31
-1,001,032 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,511,491 GBP2022-04-01 ~ 2023-03-31
2,529,803 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-1,429,459 GBP2022-04-01 ~ 2023-03-31
-1,522,090 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,031,143 GBP2022-04-01 ~ 2023-03-31
-2,932,723 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
181,341 GBP2022-04-01 ~ 2023-03-31
-53,267 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-57,113 GBP2022-04-01 ~ 2023-03-31
-197,061 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-161,118 GBP2022-04-01 ~ 2023-03-31
-229,832 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
51,082 GBP2022-04-01 ~ 2023-03-31
-127,883 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
2,802,179 GBP2023-03-31
3,153,648 GBP2022-03-31
Property, Plant & Equipment
1,011,264 GBP2023-03-31
626,917 GBP2022-03-31
Fixed Assets - Investments
12,469 GBP2023-03-31
12,469 GBP2022-03-31
Fixed Assets
3,825,912 GBP2023-03-31
3,793,034 GBP2022-03-31
Total Inventories
898,672 GBP2023-03-31
745,769 GBP2022-03-31
Debtors
Non-current
344,115 GBP2023-03-31
498,399 GBP2022-03-31
Current
3,501,016 GBP2023-03-31
3,186,289 GBP2022-03-31
Cash at bank and in hand
492,449 GBP2023-03-31
401,617 GBP2022-03-31
Current Assets
5,236,252 GBP2023-03-31
4,832,074 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,077,141 GBP2022-03-31
Net Current Assets/Liabilities
-3,402,108 GBP2023-03-31
-3,245,067 GBP2022-03-31
Total Assets Less Current Liabilities
423,804 GBP2023-03-31
547,967 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,200,000 GBP2022-03-31
Net Assets/Liabilities
-905,345 GBP2023-03-31
-956,427 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
-905,445 GBP2023-03-31
-956,527 GBP2022-03-31
-828,644 GBP2021-04-01
Equity
-905,345 GBP2023-03-31
-956,427 GBP2022-03-31
-828,544 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-161,118 GBP2022-04-01 ~ 2023-03-31
-229,832 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,082 GBP2022-04-01 ~ 2023-03-31
-127,883 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,327,691 GBP2022-04-01 ~ 2023-03-31
2,301,408 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
213,414 GBP2022-04-01 ~ 2023-03-31
192,785 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,682,271 GBP2022-04-01 ~ 2023-03-31
2,633,504 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
696,113 GBP2022-04-01 ~ 2023-03-31
603,117 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
104,005 GBP2022-04-01 ~ 2023-03-31
49,346 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-10,851 GBP2022-04-01 ~ 2023-03-31
-37,442 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
209,774 GBP2023-03-31
209,774 GBP2022-03-31
Goodwill
6,686,963 GBP2023-03-31
6,686,963 GBP2022-03-31
Intangible Assets - Gross Cost
6,936,737 GBP2023-03-31
6,936,737 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
82,425 GBP2023-03-31
65,300 GBP2022-03-31
Goodwill
4,012,133 GBP2023-03-31
3,677,789 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,134,558 GBP2023-03-31
3,783,089 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
351,469 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
127,349 GBP2023-03-31
144,474 GBP2022-03-31
Goodwill
2,674,830 GBP2023-03-31
3,009,174 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,459,790 GBP2023-03-31
1,354,552 GBP2022-03-31
Other
326,623 GBP2023-03-31
281,394 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,666,945 GBP2023-03-31
2,229,219 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-31,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-291,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,090,181 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,602,302 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
53,057 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
85,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,111,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655,681 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
348,289 GBP2023-03-31
264,371 GBP2022-03-31
Other
326,623 GBP2023-03-31
281,394 GBP2022-03-31
Investments in Subsidiaries
12,411 GBP2023-03-31
12,411 GBP2022-03-31
Raw materials and consumables
8,100 GBP2023-03-31
8,100 GBP2022-03-31
Value of work in progress
45,090 GBP2023-03-31
15,192 GBP2022-03-31
Finished Goods/Goods for Resale
845,482 GBP2023-03-31
722,477 GBP2022-03-31
Other Debtors
Non-current
344,115 GBP2023-03-31
498,399 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,883,713 GBP2023-03-31
1,775,518 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,072,909 GBP2023-03-31
1,026,383 GBP2022-03-31
Other Debtors
Current
231,973 GBP2023-03-31
198,749 GBP2022-03-31
Prepayments/Accrued Income
Current
284,544 GBP2023-03-31
185,639 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
27,877 GBP2023-03-31
Bank Overdrafts
Current
3,373,859 GBP2023-03-31
2,889,714 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,309,200 GBP2023-03-31
2,281,349 GBP2022-03-31
Amounts owed to group undertakings
Current
931,439 GBP2023-03-31
891,725 GBP2022-03-31
Taxation/Social Security Payable
Current
-19,826 GBP2022-03-31
Other Creditors
Current
241,812 GBP2023-03-31
269,607 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,782,050 GBP2023-03-31
1,764,572 GBP2022-03-31
Creditors
Current
8,638,360 GBP2023-03-31
8,077,141 GBP2022-03-31
Amounts owed to group undertakings
Non-current
1,200,000 GBP2023-03-31
1,200,000 GBP2022-03-31
Creditors
Non-current
1,200,000 GBP2023-03-31
1,200,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
-240,599 GBP2023-03-31
-76,844 GBP2022-03-31
11,403 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-104,005 GBP2022-04-01 ~ 2023-03-31
-49,346 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-237,736 GBP2023-03-31
-133,732 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,133 GBP2023-03-31
326,280 GBP2022-03-31
Between one and five year
620,061 GBP2023-03-31
236,234 GBP2022-03-31
More than five year
1,692,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,620,361 GBP2023-03-31
562,514 GBP2022-03-31