Cost of Sales
-10,219,077 GBP2022-04-02 ~ 2023-03-31
-11,159,492 GBP2021-04-03 ~ 2022-04-01
Distribution Costs
-690,592 GBP2022-04-02 ~ 2023-03-31
-705,296 GBP2021-04-03 ~ 2022-04-01
Administrative Expenses
-1,845,098 GBP2022-04-02 ~ 2023-03-31
-2,025,397 GBP2021-04-03 ~ 2022-04-01
Profit/Loss on Ordinary Activities Before Tax
-427,698 GBP2022-04-02 ~ 2023-03-31
128,047 GBP2021-04-03 ~ 2022-04-01
Profit/Loss
-394,728 GBP2022-04-02 ~ 2023-03-31
94,222 GBP2021-04-03 ~ 2022-04-01
Comprehensive Income/Expense
-394,728 GBP2022-04-02 ~ 2023-03-31
94,222 GBP2021-04-03 ~ 2022-04-01
Property, Plant & Equipment
1,587,629 GBP2023-03-31
1,611,995 GBP2022-04-01
Debtors
6,349,572 GBP2023-03-31
6,866,039 GBP2022-04-01
Cash at bank and in hand
56,080 GBP2023-03-31
511,174 GBP2022-04-01
Current Assets
6,752,764 GBP2023-03-31
7,787,114 GBP2022-04-01
Creditors
Current, Amounts falling due within one year
-5,102,493 GBP2022-04-01
Net Current Assets/Liabilities
2,197,828 GBP2023-03-31
2,684,621 GBP2022-04-01
Total Assets Less Current Liabilities
3,785,457 GBP2023-03-31
4,296,616 GBP2022-04-01
Net Assets/Liabilities
3,305,854 GBP2023-03-31
3,700,582 GBP2022-04-01
Equity
Called up share capital
4,998 GBP2023-03-31
4,998 GBP2022-04-01
4,998 GBP2021-04-02
Retained earnings (accumulated losses)
3,300,856 GBP2023-03-31
3,695,584 GBP2022-04-01
3,601,362 GBP2021-04-02
Equity
3,305,854 GBP2023-03-31
3,700,582 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-394,728 GBP2022-04-02 ~ 2023-03-31
94,222 GBP2021-04-03 ~ 2022-04-01
Audit Fees/Expenses
29,000 GBP2022-04-02 ~ 2023-03-31
29,000 GBP2021-04-03 ~ 2022-04-01
Average Number of Employees
1042022-04-02 ~ 2023-03-31
1152021-04-03 ~ 2022-04-01
Wages/Salaries
2,929,134 GBP2022-04-02 ~ 2023-03-31
3,143,419 GBP2021-04-03 ~ 2022-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,017 GBP2022-04-02 ~ 2023-03-31
89,091 GBP2021-04-03 ~ 2022-04-01
Staff Costs/Employee Benefits Expense
3,270,368 GBP2022-04-02 ~ 2023-03-31
3,527,524 GBP2021-04-03 ~ 2022-04-01
Director Remuneration
113,120 GBP2022-04-02 ~ 2023-03-31
111,952 GBP2021-04-03 ~ 2022-04-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-887 GBP2022-04-02 ~ 2023-03-31
1,143 GBP2021-04-03 ~ 2022-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,684,775 GBP2023-03-31
1,684,775 GBP2022-04-01
Improvements to leasehold property
0 GBP2023-03-31
1,433 GBP2022-04-01
Plant and equipment
374,932 GBP2023-03-31
374,932 GBP2022-04-01
Furniture and fittings
15,967 GBP2023-03-31
15,967 GBP2022-04-01
Computers
64,124 GBP2023-03-31
56,286 GBP2022-04-01
Motor vehicles
65,408 GBP2023-03-31
65,408 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
2,205,206 GBP2023-03-31
2,198,801 GBP2022-04-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-02 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-02 ~ 2023-03-31
Computers
0 GBP2022-04-02 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-02 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,433 GBP2022-04-02 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,979 GBP2023-03-31
106,284 GBP2022-04-01
Improvements to leasehold property
0 GBP2023-03-31
858 GBP2022-04-01
Plant and equipment
361,487 GBP2023-03-31
351,947 GBP2022-04-01
Furniture and fittings
9,680 GBP2023-03-31
8,571 GBP2022-04-01
Computers
58,609 GBP2023-03-31
55,721 GBP2022-04-01
Motor vehicles
63,822 GBP2023-03-31
63,425 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,577 GBP2023-03-31
586,806 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,695 GBP2022-04-02 ~ 2023-03-31
Improvements to leasehold property
0 GBP2022-04-02 ~ 2023-03-31
Plant and equipment
9,540 GBP2022-04-02 ~ 2023-03-31
Furniture and fittings
1,109 GBP2022-04-02 ~ 2023-03-31
Computers
2,888 GBP2022-04-02 ~ 2023-03-31
Motor vehicles
397 GBP2022-04-02 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,629 GBP2022-04-02 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-02 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-02 ~ 2023-03-31
Computers
0 GBP2022-04-02 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-02 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-858 GBP2022-04-02 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,560,796 GBP2023-03-31
1,578,491 GBP2022-04-01
Improvements to leasehold property
0 GBP2023-03-31
575 GBP2022-04-01
Plant and equipment
13,445 GBP2023-03-31
22,985 GBP2022-04-01
Furniture and fittings
6,287 GBP2023-03-31
7,396 GBP2022-04-01
Computers
5,515 GBP2023-03-31
565 GBP2022-04-01
Motor vehicles
1,586 GBP2023-03-31
1,983 GBP2022-04-01
Finished Goods/Goods for Resale
3,008 GBP2023-03-31
3,801 GBP2022-04-01
Trade Debtors/Trade Receivables
Current
105,026 GBP2023-03-31
112,487 GBP2022-04-01
Amount of corporation tax that is recoverable
Current
11,238 GBP2023-03-31
7,664 GBP2022-04-01
Other Debtors
Current
5,891,952 GBP2023-03-31
6,506,712 GBP2022-04-01
Prepayments/Accrued Income
Current
92,602 GBP2023-03-31
4,460 GBP2022-04-01
Debtors
Amounts falling due within one year, Current
6,100,818 GBP2023-03-31
Current, Amounts falling due within one year
6,631,323 GBP2022-04-01
Bank Borrowings/Overdrafts
Current
1,051,680 GBP2023-03-31
1,106,278 GBP2022-04-01
Trade Creditors/Trade Payables
Current
2,105,604 GBP2023-03-31
2,447,649 GBP2022-04-01
Corporation Tax Payable
Current
68,117 GBP2023-03-31
71,487 GBP2022-04-01
Other Taxation & Social Security Payable
Current
809,609 GBP2023-03-31
893,368 GBP2022-04-01
Other Creditors
Current
32,621 GBP2023-03-31
41,089 GBP2022-04-01
Accrued Liabilities/Deferred Income
Current
487,305 GBP2023-03-31
542,622 GBP2022-04-01
Creditors
Current
4,554,936 GBP2023-03-31
5,102,493 GBP2022-04-01
Bank Borrowings/Overdrafts
Non-current
218,750 GBP2023-03-31
343,750 GBP2022-04-01
Bank Borrowings
1,270,430 GBP2023-03-31
1,450,028 GBP2022-04-01
Total Borrowings
Current
1,051,680 GBP2023-03-31
1,106,278 GBP2022-04-01
Non-current
218,750 GBP2023-03-31
343,750 GBP2022-04-01
Equity
Called up share capital
4,998 GBP2023-03-31
4,998 GBP2022-04-01