Turnover/Revenue
20,954,523 GBP2020-04-01 ~ 2021-03-31
20,981,627 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-15,963,934 GBP2020-04-01 ~ 2021-03-31
-15,809,271 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,990,589 GBP2020-04-01 ~ 2021-03-31
5,172,356 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-4,914,145 GBP2020-04-01 ~ 2021-03-31
-4,683,752 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
474,532 GBP2020-04-01 ~ 2021-03-31
564,256 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
206,327 GBP2020-04-01 ~ 2021-03-31
194,959 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
173,087 GBP2020-04-01 ~ 2021-03-31
66,241 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
173,087 GBP2020-04-01 ~ 2021-03-31
66,241 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
1,877,575 GBP2021-03-31
2,180,216 GBP2020-03-31
Property, Plant & Equipment
2,662,795 GBP2021-03-31
3,137,247 GBP2020-03-31
Investment Property
604,500 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
5,144,870 GBP2021-03-31
5,317,463 GBP2020-03-31
Total Inventories
3,101,094 GBP2021-03-31
1,993,106 GBP2020-03-31
Debtors
5,964,300 GBP2021-03-31
5,914,967 GBP2020-03-31
Cash at bank and in hand
909,241 GBP2021-03-31
2,400 GBP2020-03-31
Current Assets
9,974,635 GBP2021-03-31
7,910,473 GBP2020-03-31
Net Current Assets/Liabilities
5,437,748 GBP2021-03-31
2,766,400 GBP2020-03-31
Total Assets Less Current Liabilities
10,582,618 GBP2021-03-31
8,083,863 GBP2020-03-31
Net Assets/Liabilities
3,923,566 GBP2021-03-31
3,750,479 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Revaluation reserve
1,305,274 GBP2021-03-31
1,305,274 GBP2020-03-31
1,305,274 GBP2019-03-31
Retained earnings (accumulated losses)
2,618,192 GBP2021-03-31
2,445,105 GBP2020-03-31
2,378,864 GBP2019-03-31
Equity
3,923,566 GBP2021-03-31
3,750,479 GBP2020-03-31
3,684,238 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,087 GBP2020-04-01 ~ 2021-03-31
66,241 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
33,350 GBP2020-04-01 ~ 2021-03-31
33,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
224,483 GBP2020-04-01 ~ 2021-03-31
235,197 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1162020-04-01 ~ 2021-03-31
1192019-04-01 ~ 2020-03-31
Wages/Salaries
2,768,344 GBP2020-04-01 ~ 2021-03-31
2,684,531 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
222,160 GBP2020-04-01 ~ 2021-03-31
183,263 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,461 GBP2020-04-01 ~ 2021-03-31
32,828 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,023,965 GBP2020-04-01 ~ 2021-03-31
2,900,622 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
17,727 GBP2020-04-01 ~ 2021-03-31
9,500 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,516 GBP2020-04-01 ~ 2021-03-31
70,352 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
7,704,998 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,827,423 GBP2021-03-31
5,524,782 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
302,641 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,032,873 GBP2021-03-31
2,582,873 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
217,398 GBP2021-03-31
217,398 GBP2020-03-31
Furniture and fittings
3,057,664 GBP2021-03-31
2,767,744 GBP2020-03-31
Motor vehicles
84,891 GBP2021-03-31
73,101 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,392,826 GBP2021-03-31
5,641,116 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-12,605 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-12,605 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,128 GBP2021-03-31
145,954 GBP2020-03-31
Furniture and fittings
2,378,288 GBP2021-03-31
2,175,533 GBP2020-03-31
Motor vehicles
37,018 GBP2021-03-31
31,963 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,730,031 GBP2021-03-31
2,503,869 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,174 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
202,755 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
15,523 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,568 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-10,468 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,468 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,875,276 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
60,270 GBP2021-03-31
71,444 GBP2020-03-31
Furniture and fittings
679,376 GBP2021-03-31
592,211 GBP2020-03-31
Motor vehicles
47,873 GBP2021-03-31
41,138 GBP2020-03-31
Land and buildings, Owned/Freehold
2,432,454 GBP2020-03-31
Investment Property - Fair Value Model
604,500 GBP2021-03-31
0 GBP2020-03-31
Finished Goods/Goods for Resale
3,101,094 GBP2021-03-31
1,993,106 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,526,385 GBP2021-03-31
3,393,741 GBP2020-03-31
Other Debtors
Current
3,210,933 GBP2021-03-31
2,436,465 GBP2020-03-31
Prepayments/Accrued Income
Current
226,982 GBP2021-03-31
84,761 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
5,964,300 GBP2021-03-31
5,914,967 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
582,275 GBP2021-03-31
107,101 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
70,636 GBP2021-03-31
63,932 GBP2020-03-31
Other Remaining Borrowings
Current
48,531 GBP2021-03-31
1,547,769 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,966,905 GBP2021-03-31
3,077,376 GBP2020-03-31
Corporation Tax Payable
Current
70,148 GBP2021-03-31
65,085 GBP2020-03-31
Other Taxation & Social Security Payable
Current
89,259 GBP2021-03-31
51,824 GBP2020-03-31
Other Creditors
Current
630,335 GBP2021-03-31
176,869 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
78,798 GBP2021-03-31
54,117 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
4,155,935 GBP2021-03-31
3,848,166 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,218 GBP2021-03-31
104,249 GBP2020-03-31
Other Remaining Borrowings
Non-current
2,160,061 GBP2021-03-31
62,615 GBP2020-03-31
Bank Borrowings
4,738,210 GBP2021-03-31
3,848,166 GBP2020-03-31
Bank Overdrafts
0 GBP2021-03-31
107,101 GBP2020-03-31
-107,101 GBP2020-03-31
Total Borrowings
6,946,802 GBP2021-03-31
5,565,651 GBP2020-03-31
Current
630,806 GBP2021-03-31
1,654,870 GBP2020-03-31
Non-current
6,315,996 GBP2021-03-31
3,910,781 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,104 GBP2021-03-31
73,010 GBP2020-03-31
Minimum gross finance lease payments owing
125,361 GBP2021-03-31
185,784 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
116,854 GBP2021-03-31
168,181 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,476 GBP2021-03-31
340,372 GBP2020-03-31
Between two and five year
1,160,420 GBP2021-03-31
1,133,408 GBP2020-03-31
More than five year
1,025,776 GBP2021-03-31
1,025,776 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,533,672 GBP2021-03-31
2,499,556 GBP2020-03-31