Average Number of Employees
5042023-04-02 ~ 2024-03-30
4992022-03-26 ~ 2023-04-01
Turnover/Revenue
55,454,457 GBP2023-04-02 ~ 2024-03-30
50,232,993 GBP2022-03-26 ~ 2023-04-01
Cost of Sales
-39,056,942 GBP2023-04-02 ~ 2024-03-30
-34,058,555 GBP2022-03-26 ~ 2023-04-01
Gross Profit/Loss
16,397,515 GBP2023-04-02 ~ 2024-03-30
16,174,438 GBP2022-03-26 ~ 2023-04-01
Administrative Expenses
-21,237,910 GBP2023-04-02 ~ 2024-03-30
-19,823,300 GBP2022-03-26 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
-4,840,395 GBP2023-04-02 ~ 2024-03-30
-3,648,862 GBP2022-03-26 ~ 2023-04-01
Equity
Retained earnings (accumulated losses)
-76,819,663 GBP2024-03-30
-71,979,268 GBP2023-04-01
-68,330,406 GBP2022-03-26
Profit/Loss
Retained earnings (accumulated losses)
-4,840,395 GBP2023-04-02 ~ 2024-03-30
-3,648,862 GBP2022-03-26 ~ 2023-04-01
Intangible Assets
741,478 GBP2024-03-30
526,227 GBP2023-04-01
Property, Plant & Equipment
6,095,602 GBP2024-03-30
6,522,813 GBP2023-04-01
Fixed Assets
6,837,080 GBP2024-03-30
7,049,040 GBP2023-04-01
Total Inventories
9,420,160 GBP2024-03-30
9,823,716 GBP2023-04-01
Debtors
Current
16,078,887 GBP2024-03-30
16,902,961 GBP2023-04-01
Cash at bank and in hand
1,825,755 GBP2024-03-30
1,906,587 GBP2023-04-01
Current Assets
27,324,802 GBP2024-03-30
28,633,264 GBP2023-04-01
Creditors
Current, Amounts falling due within one year
-66,294,439 GBP2024-03-30
-62,974,466 GBP2023-04-01
Net Current Assets/Liabilities
-38,969,637 GBP2024-03-30
-34,341,202 GBP2023-04-01
Total Assets Less Current Liabilities
-32,132,557 GBP2024-03-30
-27,292,162 GBP2023-04-01
Net Assets/Liabilities
-32,132,557 GBP2024-03-30
-27,292,162 GBP2023-04-01
Equity
Called up share capital
44,687,106 GBP2024-03-30
44,687,106 GBP2023-04-01
Equity
-32,132,557 GBP2024-03-30
-27,292,162 GBP2023-04-01
Audit Fees/Expenses
47,250 GBP2023-04-02 ~ 2024-03-30
43,687 GBP2022-03-26 ~ 2023-04-01
Wages/Salaries
11,127,210 GBP2023-04-02 ~ 2024-03-30
11,419,818 GBP2022-03-26 ~ 2023-04-01
Social Security Costs
1,057,538 GBP2023-04-02 ~ 2024-03-30
996,813 GBP2022-03-26 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
12,665,395 GBP2023-04-02 ~ 2024-03-30
12,842,341 GBP2022-03-26 ~ 2023-04-01
Tax Expense/Credit at Applicable Tax Rate
-1,210,099 GBP2023-04-02 ~ 2024-03-30
-693,284 GBP2022-03-26 ~ 2023-04-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
860,954 GBP2024-03-30
807,700 GBP2023-04-01
Intangible Assets - Gross Cost
1,287,685 GBP2024-03-30
807,700 GBP2023-04-01
Development expenditure
426,731 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
546,207 GBP2024-03-30
281,473 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
546,207 GBP2024-03-30
281,473 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
264,734 GBP2023-04-02 ~ 2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
314,747 GBP2024-03-30
526,227 GBP2023-04-01
Development expenditure
426,731 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,304,872 GBP2024-03-30
3,088,533 GBP2023-04-01
Motor vehicles
162,472 GBP2024-03-30
162,472 GBP2023-04-01
Furniture and fittings
4,154,002 GBP2024-03-30
3,026,321 GBP2023-04-01
Computers
616,691 GBP2024-03-30
612,681 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
18,945,947 GBP2024-03-30
17,564,472 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,178,643 GBP2023-04-01
Motor vehicles
144,122 GBP2023-04-01
Furniture and fittings
1,777,000 GBP2023-04-01
Computers
513,540 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,041,659 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
366,881 GBP2023-04-02 ~ 2024-03-30
Motor vehicles, Owned/Freehold
5,125 GBP2023-04-02 ~ 2024-03-30
Furniture and fittings, Owned/Freehold
399,571 GBP2023-04-02 ~ 2024-03-30
Computers, Owned/Freehold
65,659 GBP2023-04-02 ~ 2024-03-30
Owned/Freehold
1,645,143 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,566,226 GBP2024-03-30
Motor vehicles
149,247 GBP2024-03-30
Furniture and fittings
2,199,338 GBP2024-03-30
Computers
579,199 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,850,345 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
738,646 GBP2024-03-30
909,890 GBP2023-04-01
Motor vehicles
13,225 GBP2024-03-30
18,350 GBP2023-04-01
Furniture and fittings
1,954,664 GBP2024-03-30
1,249,321 GBP2023-04-01
Computers
37,492 GBP2024-03-30
99,141 GBP2023-04-01
Value of work in progress
1,162,260 GBP2024-03-30
1,375,495 GBP2023-04-01
Finished Goods/Goods for Resale
8,257,900 GBP2024-03-30
8,448,221 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
3,031,389 GBP2024-03-30
3,360,622 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
9,929,510 GBP2024-03-30
8,962,007 GBP2023-04-01
Other Debtors
Current
1,368,306 GBP2024-03-30
1,059,759 GBP2023-04-01
Prepayments/Accrued Income
Current
1,749,682 GBP2024-03-30
3,520,573 GBP2023-04-01
Trade Creditors/Trade Payables
Current
2,756,876 GBP2024-03-30
5,561,374 GBP2023-04-01
Amounts owed to group undertakings
Current
58,318,341 GBP2024-03-30
51,105,948 GBP2023-04-01
Taxation/Social Security Payable
Current
223,888 GBP2024-03-30
Other Creditors
Current
187,036 GBP2024-03-30
640,889 GBP2023-04-01
Accrued Liabilities/Deferred Income
Current
4,808,298 GBP2024-03-30
5,666,255 GBP2023-04-01
Creditors
Current
66,294,439 GBP2024-03-30
62,974,466 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,687,106 shares2024-03-30
44,687,106 shares2023-04-01
Par Value of Share
Class 1 ordinary share
1.002023-04-02 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,441,212 GBP2024-03-30
1,564,500 GBP2023-04-01
Between one and five year
4,342,877 GBP2024-03-30
5,035,096 GBP2023-04-01
More than five year
2,405,593 GBP2024-03-30
3,148,053 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,189,682 GBP2024-03-30
9,747,649 GBP2023-04-01