Turnover/Revenue
28,685,797 GBP2023-04-01 ~ 2024-03-27
30,971,014 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-20,661,768 GBP2023-04-01 ~ 2024-03-27
-22,123,943 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,024,029 GBP2023-04-01 ~ 2024-03-27
8,847,071 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,694,357 GBP2023-04-01 ~ 2024-03-27
-10,142,792 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,668,217 GBP2023-04-01 ~ 2024-03-27
-1,289,503 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2023-04-01 ~ 2024-03-27
4,755 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-633,221 GBP2023-04-01 ~ 2024-03-27
-312,686 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,301,414 GBP2023-04-01 ~ 2024-03-27
-1,761,714 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,288,093 GBP2023-04-01 ~ 2024-03-27
-1,532,912 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,288,093 GBP2023-04-01 ~ 2024-03-27
-1,532,912 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
12,956,900 GBP2024-03-27
13,258,224 GBP2023-03-31
Property, Plant & Equipment
1,573,673 GBP2024-03-27
1,683,589 GBP2023-03-31
Fixed Assets
14,530,573 GBP2024-03-27
14,941,813 GBP2023-03-31
Total Inventories
1,777,489 GBP2024-03-27
2,481,043 GBP2023-03-31
Debtors
3,858,290 GBP2024-03-27
4,135,768 GBP2023-03-31
Cash at bank and in hand
90,404 GBP2024-03-27
37,343 GBP2023-03-31
Current Assets
5,726,183 GBP2024-03-27
6,654,154 GBP2023-03-31
Creditors
-13,681,035 GBP2024-03-27
-10,598,244 GBP2023-03-31
Net Current Assets/Liabilities
-7,954,852 GBP2024-03-27
-3,944,090 GBP2023-03-31
Total Assets Less Current Liabilities
6,575,721 GBP2024-03-27
10,997,723 GBP2023-03-31
Net Assets/Liabilities
6,575,721 GBP2024-03-27
9,910,314 GBP2023-03-31
Equity
Called up share capital
1,375,050 GBP2024-03-27
1,375,050 GBP2023-03-31
1,375,050 GBP2022-03-31
Retained earnings (accumulated losses)
5,200,671 GBP2024-03-27
8,535,264 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,288,093 GBP2023-04-01 ~ 2024-03-27
-1,532,912 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
109,916 GBP2023-04-01 ~ 2024-03-27
118,648 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-5,741,343 GBP2024-03-27
-136,641 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
-4,289,040 GBP2024-03-27
-756,257 GBP2023-03-31
Wages/Salaries
5,733,198 GBP2023-04-01 ~ 2024-03-27
5,706,860 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
455,628 GBP2023-04-01 ~ 2024-03-27
451,553 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,655 GBP2023-04-01 ~ 2024-03-27
184,081 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,282,481 GBP2023-04-01 ~ 2024-03-27
6,342,494 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2832023-04-01 ~ 2024-03-27
3012022-04-01 ~ 2023-03-31
Current Tax for the Period
-160,857 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-334,726 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,066,163 GBP2024-03-27
15,066,163 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,109,263 GBP2024-03-27
1,807,939 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
301,324 GBP2023-04-01 ~ 2024-03-27
Intangible Assets
Net goodwill
12,956,900 GBP2024-03-27
13,258,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,095 GBP2024-03-27
990,095 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,132,423 GBP2023-03-31
Motor vehicles
43,921 GBP2024-03-27
43,921 GBP2023-03-31
Furniture and fittings
1,763,502 GBP2024-03-27
1,763,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
296,298 GBP2024-03-27
276,496 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
479,024 GBP2023-03-31
Motor vehicles
28,366 GBP2024-03-27
17,385 GBP2023-03-31
Furniture and fittings
1,536,552 GBP2024-03-27
1,482,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,802 GBP2023-04-01 ~ 2024-03-27
Land and buildings, Under hire purchased contracts or finance leases
16,028 GBP2023-04-01 ~ 2024-03-27
Motor vehicles
10,981 GBP2023-04-01 ~ 2024-03-27
Furniture and fittings
54,388 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
693,797 GBP2024-03-27
713,599 GBP2023-03-31
Motor vehicles
15,555 GBP2024-03-27
26,536 GBP2023-03-31
Furniture and fittings
226,950 GBP2024-03-27
281,338 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
653,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
500,946 GBP2024-03-27
500,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,430,887 GBP2024-03-27
4,430,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
500,946 GBP2024-03-27
492,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857,214 GBP2024-03-27
2,747,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,717 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,916 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment
Computers
8,717 GBP2023-03-31
Other types of inventories not specified separately
1,777,489 GBP2024-03-27
2,481,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,608,628 GBP2024-03-27
2,954,162 GBP2023-03-31
Prepayments/Accrued Income
Current
360,104 GBP2024-03-27
422,373 GBP2023-03-31
Other Debtors
Current
11,477 GBP2024-03-27
26,085 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
171,000 GBP2024-03-27
Amount of value-added tax that is recoverable
Current
704,812 GBP2024-03-27
530,860 GBP2023-03-31
Debtors
Current
3,858,290 GBP2024-03-27
3,935,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,978 GBP2024-03-27
48,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,156,241 GBP2024-03-27
4,129,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,030,383 GBP2024-03-27
892,898 GBP2023-03-31
Corporation Tax Payable
Current
203,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,286 GBP2024-03-27
99,967 GBP2023-03-31
Other Creditors
Current
606 GBP2024-03-27
21,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
361,498 GBP2024-03-27
1,174,204 GBP2023-03-31
Amounts owed to directors
Current
9,043 GBP2024-03-27
28,812 GBP2023-03-31
Creditors
Current
13,681,035 GBP2024-03-27
10,598,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,050,119 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,978 GBP2024-03-27
48,315 GBP2023-03-31
Between one and five year
22,729 GBP2023-03-31
Minimum gross finance lease payments owing
6,978 GBP2024-03-27
71,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,978 GBP2024-03-27
71,044 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,375,000 shares2024-03-27
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-27
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-27
Dividends paid as a final distribution
46,500 GBP2023-04-01 ~ 2024-03-27
445,237 GBP2022-04-01 ~ 2023-03-31