Average Number of Employees
02023-03-26 ~ 2024-03-30
02022-03-27 ~ 2023-03-25
Turnover/Revenue
52,353,000 GBP2023-03-26 ~ 2024-03-30
62,171,000 GBP2022-03-27 ~ 2023-03-25
Cost of Sales
-37,090,000 GBP2023-03-26 ~ 2024-03-30
-39,404,000 GBP2022-03-27 ~ 2023-03-25
Gross Profit/Loss
15,263,000 GBP2023-03-26 ~ 2024-03-30
22,767,000 GBP2022-03-27 ~ 2023-03-25
Administrative Expenses
-22,287,000 GBP2023-03-26 ~ 2024-03-30
-21,362,000 GBP2022-03-27 ~ 2023-03-25
Operating Profit/Loss
-7,937,000 GBP2023-03-26 ~ 2024-03-30
1,405,000 GBP2022-03-27 ~ 2023-03-25
Other Interest Receivable/Similar Income (Finance Income)
155,000 GBP2023-03-26 ~ 2024-03-30
50,000 GBP2022-03-27 ~ 2023-03-25
Profit/Loss on Ordinary Activities Before Tax
-7,784,000 GBP2023-03-26 ~ 2024-03-30
1,452,000 GBP2022-03-27 ~ 2023-03-25
Equity
Retained earnings (accumulated losses)
18,096,000 GBP2024-03-30
25,196,000 GBP2023-03-25
23,768,000 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
-7,100,000 GBP2023-03-26 ~ 2024-03-30
1,428,000 GBP2022-03-27 ~ 2023-03-25
Intangible Assets
1,711,000 GBP2024-03-30
2,931,000 GBP2023-03-25
Property, Plant & Equipment
421,000 GBP2024-03-30
546,000 GBP2023-03-25
Fixed Assets
2,132,000 GBP2024-03-30
3,477,000 GBP2023-03-25
Total Inventories
10,106,000 GBP2024-03-30
14,588,000 GBP2023-03-25
Debtors
Current
9,057,000 GBP2024-03-30
8,338,000 GBP2023-03-25
Cash at bank and in hand
4,280,000 GBP2024-03-30
8,538,000 GBP2023-03-25
Current Assets
23,443,000 GBP2024-03-30
31,464,000 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-7,479,000 GBP2024-03-30
-9,066,000 GBP2023-03-25
Net Current Assets/Liabilities
15,964,000 GBP2024-03-30
22,398,000 GBP2023-03-25
Total Assets Less Current Liabilities
18,096,000 GBP2024-03-30
25,875,000 GBP2023-03-25
Net Assets/Liabilities
18,096,000 GBP2024-03-30
25,196,000 GBP2023-03-25
Equity
18,096,000 GBP2024-03-30
25,196,000 GBP2023-03-25
Audit Fees/Expenses
43,000 GBP2023-03-26 ~ 2024-03-30
35,000 GBP2022-03-27 ~ 2023-03-25
Wages/Salaries
7,036,000 GBP2023-03-26 ~ 2024-03-30
7,330,000 GBP2022-03-27 ~ 2023-03-25
Social Security Costs
664,000 GBP2023-03-26 ~ 2024-03-30
817,000 GBP2022-03-27 ~ 2023-03-25
Staff Costs/Employee Benefits Expense
7,934,000 GBP2023-03-26 ~ 2024-03-30
8,436,000 GBP2022-03-27 ~ 2023-03-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-679,000 GBP2023-03-26 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
-1,938,000 GBP2023-03-26 ~ 2024-03-30
276,000 GBP2022-03-27 ~ 2023-03-25
Intangible Assets - Gross Cost
Computer software
6,295,000 GBP2024-03-30
4,755,000 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
Buildings
634,000 GBP2024-03-30
634,000 GBP2023-03-25
Furniture and fittings
191,000 GBP2024-03-30
191,000 GBP2023-03-25
Office equipment
742,000 GBP2024-03-30
648,000 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
1,567,000 GBP2024-03-30
1,473,000 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
125,000 GBP2023-03-25
Office equipment
562,000 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
927,000 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,000 GBP2023-03-26 ~ 2024-03-30
Office equipment, Owned/Freehold
58,000 GBP2023-03-26 ~ 2024-03-30
Owned/Freehold
219,000 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,000 GBP2024-03-30
Office equipment
620,000 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,000 GBP2024-03-30
Property, Plant & Equipment
Buildings
265,000 GBP2024-03-30
393,000 GBP2023-03-25
Furniture and fittings
34,000 GBP2024-03-30
66,000 GBP2023-03-25
Office equipment
122,000 GBP2024-03-30
86,000 GBP2023-03-25
Raw materials and consumables
233,000 GBP2024-03-30
225,000 GBP2023-03-25
Finished Goods/Goods for Resale
9,873,000 GBP2024-03-30
14,363,000 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
1,981,000 GBP2024-03-30
1,284,000 GBP2023-03-25
Amounts Owed by Group Undertakings
Current
4,345,000 GBP2024-03-30
4,230,000 GBP2023-03-25
Other Debtors
Current
764,000 GBP2024-03-30
979,000 GBP2023-03-25
Prepayments/Accrued Income
Current
1,967,000 GBP2024-03-30
1,845,000 GBP2023-03-25
Trade Creditors/Trade Payables
Current
3,578,000 GBP2024-03-30
3,306,000 GBP2023-03-25
Amounts owed to group undertakings
Current
144,000 GBP2024-03-30
182,000 GBP2023-03-25
Taxation/Social Security Payable
Current
764,000 GBP2024-03-30
852,000 GBP2023-03-25
Other Creditors
Current
1,500,000 GBP2024-03-30
2,772,000 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
1,493,000 GBP2024-03-30
1,954,000 GBP2023-03-25
Creditors
Current
7,479,000 GBP2024-03-30
9,066,000 GBP2023-03-25
Net Deferred Tax Liability/Asset
-679,000 GBP2023-03-25
Deferred Tax Liabilities
Accelerated tax depreciation
-662,000 GBP2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-30
0 shares2023-03-25
Par Value of Share
Class 1 ordinary share
02023-03-26 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-03-30
0 shares2023-03-25
Par Value of Share
Class 2 ordinary share
02023-03-26 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,000 GBP2024-03-30
478,000 GBP2023-03-25
Between one and five year
1,741,000 GBP2024-03-30
1,224,000 GBP2023-03-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,960,000 GBP2024-03-30
1,702,000 GBP2023-03-25