Cost of Sales
-14,989,789 GBP2023-04-01 ~ 2024-03-31
-13,746,470 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,170,298 GBP2023-04-01 ~ 2024-03-31
-9,097,138 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
60 GBP2023-04-01 ~ 2024-03-31
63 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,738,661 GBP2023-04-01 ~ 2024-03-31
-350,992 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,770,886 GBP2023-04-01 ~ 2024-03-31
-355,021 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,770,886 GBP2023-04-01 ~ 2024-03-31
-355,021 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
29,134 GBP2024-03-31
73,666 GBP2023-03-31
Property, Plant & Equipment
454,397 GBP2024-03-31
247,550 GBP2023-03-31
Fixed Assets - Investments
66 GBP2024-03-31
66 GBP2023-03-31
Fixed Assets
483,597 GBP2024-03-31
321,282 GBP2023-03-31
Debtors
8,207,007 GBP2024-03-31
7,727,125 GBP2023-03-31
Cash at bank and in hand
118,137 GBP2024-03-31
1,159,199 GBP2023-03-31
Current Assets
12,777,513 GBP2024-03-31
16,253,963 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,970,521 GBP2024-03-31
-8,666,228 GBP2023-03-31
Net Current Assets/Liabilities
4,806,992 GBP2024-03-31
7,587,735 GBP2023-03-31
Total Assets Less Current Liabilities
5,290,589 GBP2024-03-31
7,909,017 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,186,652 GBP2024-03-31
-2,034,194 GBP2023-03-31
Net Assets/Liabilities
4,103,937 GBP2024-03-31
5,874,823 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,053,937 GBP2024-03-31
5,824,823 GBP2023-03-31
6,179,844 GBP2022-03-31
Equity
4,103,937 GBP2024-03-31
5,874,823 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,770,886 GBP2023-04-01 ~ 2024-03-31
-355,021 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
38,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Wages/Salaries
4,245,416 GBP2023-04-01 ~ 2024-03-31
3,796,579 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,071 GBP2023-04-01 ~ 2024-03-31
64,772 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,890,408 GBP2023-04-01 ~ 2024-03-31
4,361,756 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
559,595 GBP2023-04-01 ~ 2024-03-31
566,202 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,716 GBP2023-04-01 ~ 2024-03-31
4,029 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
109,517 GBP2024-03-31
643,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,954 GBP2024-03-31
3,197,787 GBP2023-03-31
Furniture and fittings
322,635 GBP2024-03-31
1,689,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
717,589 GBP2024-03-31
4,887,614 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,023,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,537,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,561,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,223 GBP2024-03-31
3,053,377 GBP2023-03-31
Furniture and fittings
134,969 GBP2024-03-31
1,586,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,192 GBP2024-03-31
4,640,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,023,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,537,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,561,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
266,731 GBP2024-03-31
144,410 GBP2023-03-31
Furniture and fittings
187,666 GBP2024-03-31
103,140 GBP2023-03-31
Finished Goods/Goods for Resale
4,452,369 GBP2024-03-31
7,367,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
952,780 GBP2024-03-31
797,348 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
105,000 GBP2024-03-31
100,584 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,566,906 GBP2024-03-31
6,103,652 GBP2023-03-31
Other Debtors
Current
98,507 GBP2024-03-31
112,017 GBP2023-03-31
Prepayments/Accrued Income
Current
437,652 GBP2024-03-31
532,646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,160,845 GBP2024-03-31
7,646,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,737,444 GBP2024-03-31
1,568,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,673,075 GBP2024-03-31
1,466,072 GBP2023-03-31
Amounts owed to group undertakings
Current
1,333,330 GBP2024-03-31
1,360,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,928 GBP2024-03-31
146,870 GBP2023-03-31
Other Creditors
Current
1,514,235 GBP2024-03-31
1,554,051 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,582,509 GBP2024-03-31
2,570,401 GBP2023-03-31
Creditors
Current
7,970,521 GBP2024-03-31
8,666,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,186,652 GBP2024-03-31
2,034,194 GBP2023-03-31
Bank Borrowings
2,044,435 GBP2024-03-31
2,825,789 GBP2023-03-31
Bank Overdrafts
879,661 GBP2024-03-31
776,636 GBP2023-03-31
Total Borrowings
2,924,096 GBP2024-03-31
3,602,425 GBP2023-03-31
Current
1,737,444 GBP2024-03-31
1,568,231 GBP2023-03-31
Non-current
1,186,652 GBP2024-03-31
2,034,194 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,256 GBP2024-03-31
156,256 GBP2023-03-31
Between two and five year
625,024 GBP2024-03-31
625,024 GBP2023-03-31
More than five year
247,405 GBP2024-03-31
403,661 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,028,685 GBP2024-03-31
1,184,941 GBP2023-03-31