(expand)Turnover/Revenue
30,971,014 GBP2022-04-01 ~ 2023-03-31
28,609,569 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
22,123,943 GBP2022-04-01 ~ 2023-03-31
18,884,661 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
8,847,071 GBP2022-04-01 ~ 2023-03-31
9,724,908 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
10,312,771 GBP2022-04-01 ~ 2023-03-31
9,181,169 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,459,482 GBP2022-04-01 ~ 2023-03-31
554,473 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,755 GBP2022-04-01 ~ 2023-03-31
2,140 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
141,987 GBP2022-04-01 ~ 2023-03-31
59,903 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,761,714 GBP2022-04-01 ~ 2023-03-31
496,710 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-228,802 GBP2022-04-01 ~ 2023-03-31
172,024 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,532,912 GBP2022-04-01 ~ 2023-03-31
324,686 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-1,532,912 GBP2022-04-01 ~ 2023-03-31
324,686 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
13,258,224 GBP2023-03-31
13,559,547 GBP2022-03-31
Property, Plant & Equipment
1,683,589 GBP2023-03-31
1,802,237 GBP2022-03-31
Fixed Assets
14,941,813 GBP2023-03-31
15,361,784 GBP2022-03-31
Total Inventories
2,481,043 GBP2023-03-31
2,449,825 GBP2022-03-31
Debtors
4,138,967 GBP2023-03-31
3,242,872 GBP2022-03-31
Cash at bank and in hand
37,343 GBP2023-03-31
86,676 GBP2022-03-31
Current Assets
6,657,353 GBP2023-03-31
5,779,373 GBP2022-03-31
Creditors
Current
10,601,443 GBP2023-03-31
7,307,687 GBP2022-03-31
Net Current Assets/Liabilities
-3,944,090 GBP2023-03-31
-1,528,314 GBP2022-03-31
Total Assets Less Current Liabilities
10,997,723 GBP2023-03-31
13,833,470 GBP2022-03-31
Net Assets/Liabilities
9,910,314 GBP2023-03-31
11,888,463 GBP2022-03-31
Equity
Called up share capital
1,375,050 GBP2023-03-31
1,375,050 GBP2022-03-31
1,375,050 GBP2021-03-31
Retained earnings (accumulated losses)
8,535,264 GBP2023-03-31
10,513,413 GBP2022-03-31
10,332,562 GBP2021-03-31
Equity
9,910,314 GBP2023-03-31
11,888,463 GBP2022-03-31
11,707,612 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-445,237 GBP2022-04-01 ~ 2023-03-31
-143,835 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-445,237 GBP2022-04-01 ~ 2023-03-31
-143,835 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,532,912 GBP2022-04-01 ~ 2023-03-31
324,686 GBP2021-04-01 ~ 2022-03-31
Bank Overdrafts
-136,641 GBP2023-03-31
-335,969 GBP2022-03-31
-49 GBP2021-03-31
Wages/Salaries
5,706,860 GBP2022-04-01 ~ 2023-03-31
5,594,607 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
451,553 GBP2022-04-01 ~ 2023-03-31
447,156 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,081 GBP2022-04-01 ~ 2023-03-31
90,575 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
6,342,494 GBP2022-04-01 ~ 2023-03-31
6,132,338 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
3012022-04-01 ~ 2023-03-31
3062021-04-01 ~ 2022-03-31
Director Remuneration
103,171 GBP2022-04-01 ~ 2023-03-31
89,740 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,798 GBP2022-04-01 ~ 2023-03-31
77,912 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
26,840 GBP2022-04-01 ~ 2023-03-31
29,625 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
-160,857 GBP2022-04-01 ~ 2023-03-31
198,802 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-334,726 GBP2022-04-01 ~ 2023-03-31
94,375 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
15,066,163 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,807,939 GBP2023-03-31
1,506,616 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
301,323 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
13,258,224 GBP2023-03-31
13,559,547 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,095 GBP2022-03-31
Furniture and fittings
1,763,502 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,496 GBP2023-03-31
257,094 GBP2022-03-31
Furniture and fittings
1,482,164 GBP2023-03-31
1,427,580 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,402 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
54,584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
713,599 GBP2023-03-31
733,001 GBP2022-03-31
Furniture and fittings
281,338 GBP2023-03-31
335,922 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,921 GBP2022-03-31
Computers
500,946 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,430,887 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,385 GBP2023-03-31
6,405 GBP2022-03-31
Computers
492,229 GBP2023-03-31
477,947 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,747,298 GBP2023-03-31
2,628,650 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,980 GBP2022-04-01 ~ 2023-03-31
Computers
14,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
26,536 GBP2023-03-31
37,516 GBP2022-03-31
Computers
8,717 GBP2023-03-31
22,999 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,980 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
52,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,536 GBP2023-03-31
37,516 GBP2022-03-31
Under hire purchased contracts or finance leases
89,341 GBP2023-03-31
142,191 GBP2022-03-31
Merchandise
2,481,043 GBP2023-03-31
2,449,825 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,954,162 GBP2023-03-31
2,061,763 GBP2022-03-31
Other Debtors
Current
26,085 GBP2023-03-31
35,161 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
200,019 GBP2023-03-31
39,162 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
530,860 GBP2023-03-31
403,591 GBP2022-03-31
Prepayments
Current
422,373 GBP2023-03-31
391,627 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,138,967 GBP2023-03-31
3,242,872 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
892,898 GBP2023-03-31
1,095,110 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
48,315 GBP2023-03-31
48,315 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,129,557 GBP2023-03-31
3,578,719 GBP2022-03-31
Corporation Tax Payable
Current
203,282 GBP2023-03-31
448,556 GBP2022-03-31
Other Taxation & Social Security Payable
Current
99,967 GBP2023-03-31
91,573 GBP2022-03-31
Other Creditors
Current
21,319 GBP2023-03-31
916,274 GBP2022-03-31
Accrued Liabilities
Current
1,174,204 GBP2023-03-31
1,117,359 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,050,119 GBP2023-03-31
1,803,516 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,729 GBP2023-03-31
71,044 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
756,257 GBP2023-03-31
759,141 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
892,898 GBP2023-03-31
1,095,110 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
755,687 GBP2023-03-31
763,777 GBP2022-03-31
Non-current, Between two and five year
294,432 GBP2023-03-31
1,039,739 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
22,729 GBP2023-03-31
71,044 GBP2022-03-31
hire purchase agreements
71,044 GBP2023-03-31
119,359 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,800 GBP2023-03-31
115,538 GBP2022-03-31
Between one and five year
243,578 GBP2023-03-31
266,618 GBP2022-03-31
More than five year
228,668 GBP2023-03-31
249,480 GBP2022-03-31
All periods
659,046 GBP2023-03-31
631,636 GBP2022-03-31
Bank Overdrafts
Secured
136,641 GBP2023-03-31
335,969 GBP2022-03-31
Bank Borrowings
Secured
1,806,376 GBP2023-03-31
2,562,657 GBP2022-03-31
Total Borrowings
Secured
6,013,951 GBP2023-03-31
3,017,985 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,561 GBP2023-03-31
70,447 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,375,000 shares2023-03-31
Class 2 ordinary share
25 shares2023-03-31
Class 3 ordinary share
25 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,532,912 GBP2022-04-01 ~ 2023-03-31