Average Number of Employees
2212023-03-27 ~ 2024-03-31
2272022-03-28 ~ 2023-03-26
Turnover/Revenue
17,256,191 GBP2023-03-27 ~ 2024-03-31
15,560,631 GBP2022-03-28 ~ 2023-03-26
Cost of Sales
-3,076,467 GBP2023-03-27 ~ 2024-03-31
-2,941,295 GBP2022-03-28 ~ 2023-03-26
Gross Profit/Loss
14,179,724 GBP2023-03-27 ~ 2024-03-31
12,619,336 GBP2022-03-28 ~ 2023-03-26
Distribution Costs
-6,634,250 GBP2023-03-27 ~ 2024-03-31
-5,769,044 GBP2022-03-28 ~ 2023-03-26
Administrative Expenses
-3,529,315 GBP2023-03-27 ~ 2024-03-31
-3,634,042 GBP2022-03-28 ~ 2023-03-26
Operating Profit/Loss
4,016,159 GBP2023-03-27 ~ 2024-03-31
3,216,250 GBP2022-03-28 ~ 2023-03-26
Interest Payable/Similar Charges (Finance Costs)
-164 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,015,995 GBP2023-03-27 ~ 2024-03-31
3,216,250 GBP2022-03-28 ~ 2023-03-26
Profit/Loss
3,885,900 GBP2023-03-27 ~ 2024-03-31
3,271,869 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
1,331,423 GBP2024-03-31
1,222,333 GBP2023-03-26
Fixed Assets
1,331,423 GBP2024-03-31
1,222,333 GBP2023-03-26
Total Inventories
441,368 GBP2024-03-31
443,097 GBP2023-03-26
Debtors
Current
1,301,577 GBP2024-03-31
1,594,656 GBP2023-03-26
Cash at bank and in hand
8,490 GBP2024-03-31
2,626 GBP2023-03-26
Current Assets
1,751,435 GBP2024-03-31
2,040,379 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-430,470 GBP2024-03-31
-426,319 GBP2023-03-26
Net Current Assets/Liabilities
1,320,965 GBP2024-03-31
1,614,060 GBP2023-03-26
Total Assets Less Current Liabilities
2,652,388 GBP2024-03-31
2,836,393 GBP2023-03-26
Net Assets/Liabilities
2,522,293 GBP2024-03-31
2,836,393 GBP2023-03-26
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-26
2 GBP2022-03-28
Share premium
329,981 GBP2024-03-31
329,981 GBP2023-03-26
329,981 GBP2022-03-28
Retained earnings (accumulated losses)
2,192,310 GBP2024-03-31
2,506,410 GBP2023-03-26
3,234,541 GBP2022-03-28
Equity
2,522,293 GBP2024-03-31
2,836,393 GBP2023-03-26
3,564,524 GBP2022-03-28
Profit/Loss
Retained earnings (accumulated losses)
3,885,900 GBP2023-03-27 ~ 2024-03-31
3,271,869 GBP2022-03-28 ~ 2023-03-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,885,900 GBP2023-03-27 ~ 2024-03-31
3,271,869 GBP2022-03-28 ~ 2023-03-26
Comprehensive Income/Expense
3,885,900 GBP2023-03-27 ~ 2024-03-31
3,271,869 GBP2022-03-28 ~ 2023-03-26
Dividends Paid
Retained earnings (accumulated losses)
-4,200,000 GBP2023-03-27 ~ 2024-03-31
-4,000,000 GBP2022-03-28 ~ 2023-03-26
Dividends Paid
-4,200,000 GBP2023-03-27 ~ 2024-03-31
-4,000,000 GBP2022-03-28 ~ 2023-03-26
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,200,000 GBP2023-03-27 ~ 2024-03-31
-4,000,000 GBP2022-03-28 ~ 2023-03-26
Equity - Income/Expense Recognised Directly
-4,200,000 GBP2023-03-27 ~ 2024-03-31
-4,000,000 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Depreciation Expense
318,818 GBP2023-03-27 ~ 2024-03-31
371,960 GBP2022-03-28 ~ 2023-03-26
Cash and Cash Equivalents
8,490 GBP2024-03-31
2,626 GBP2023-03-26
4,880 GBP2022-03-28
Audit Fees/Expenses
35,300 GBP2023-03-27 ~ 2024-03-31
33,500 GBP2022-03-28 ~ 2023-03-26
Wages/Salaries
6,287,708 GBP2023-03-27 ~ 2024-03-31
5,477,317 GBP2022-03-28 ~ 2023-03-26
Social Security Costs
346,537 GBP2023-03-27 ~ 2024-03-31
291,727 GBP2022-03-28 ~ 2023-03-26
Staff Costs/Employee Benefits Expense
6,713,623 GBP2023-03-27 ~ 2024-03-31
5,833,813 GBP2022-03-28 ~ 2023-03-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,095 GBP2023-03-27 ~ 2024-03-31
-55,619 GBP2022-03-28 ~ 2023-03-26
Tax Expense/Credit at Applicable Tax Rate
1,003,999 GBP2023-03-27 ~ 2024-03-31
607,048 GBP2022-03-28 ~ 2023-03-26
Dividends Paid on Shares
4,200,000 GBP2023-03-27 ~ 2024-03-31
4,000,000 GBP2022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,453,043 GBP2024-03-31
11,025,135 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
12,031,223 GBP2024-03-31
11,603,315 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,054,480 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,380,982 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
295,691 GBP2023-03-27 ~ 2024-03-31
Owned/Freehold
318,818 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,350,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,699,800 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,102,872 GBP2024-03-31
970,655 GBP2023-03-26
Raw materials and consumables
441,368 GBP2024-03-31
443,097 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
876,383 GBP2023-03-26
Other Debtors
Current
631,090 GBP2024-03-31
57,775 GBP2023-03-26
Prepayments/Accrued Income
Current
670,487 GBP2024-03-31
660,498 GBP2023-03-26
Trade Creditors/Trade Payables
Current
44,450 GBP2024-03-31
38,291 GBP2023-03-26
Amounts owed to group undertakings
Current
32,624 GBP2024-03-31
Taxation/Social Security Payable
Current
149,546 GBP2024-03-31
121,795 GBP2023-03-26
Other Creditors
Current
52,648 GBP2024-03-31
89,405 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
151,202 GBP2024-03-31
176,828 GBP2023-03-26
Creditors
Current
430,470 GBP2024-03-31
426,319 GBP2023-03-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-130,095 GBP2023-03-27 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-130,095 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-130,095 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,324,230 shares2024-03-31
2,320,000 shares2023-03-26
Par Value of Share
Class 1 ordinary share
0.0000012023-03-27 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
175,770 shares2024-03-31
180,000 shares2023-03-26
Par Value of Share
Class 2 ordinary share
0.0000012023-03-27 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
981,250 GBP2024-03-31
912,250 GBP2023-03-26
Between one and five year
3,196,688 GBP2024-03-31
3,123,938 GBP2023-03-26
More than five year
9,321,333 GBP2024-03-31
10,024,583 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,499,271 GBP2024-03-31
14,060,771 GBP2023-03-26