Turnover/Revenue
24,439,405 GBP2023-04-01 ~ 2024-03-31
22,935,092 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-22,173,323 GBP2023-04-01 ~ 2024-03-31
-20,456,841 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,266,082 GBP2023-04-01 ~ 2024-03-31
2,478,251 GBP2022-04-01 ~ 2023-03-31
Other operating income
52,272 GBP2023-04-01 ~ 2024-03-31
71,180 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,444,455 GBP2023-04-01 ~ 2024-03-31
-1,940,270 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-126,101 GBP2023-04-01 ~ 2024-03-31
609,161 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,762 GBP2023-04-01 ~ 2024-03-31
360,193 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-7,762 GBP2023-04-01 ~ 2024-03-31
360,193 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
5,024,076 GBP2024-03-31
8,215,468 GBP2023-03-31
Current Assets
10,459,385 GBP2024-03-31
10,898,601 GBP2023-03-31
Total assets
10,845,576 GBP2024-03-31
11,326,841 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
4,466,531 GBP2024-03-31
4,474,293 GBP2023-03-31
4,114,100 GBP2022-03-31
Equity
4,466,531 GBP2024-03-31
4,474,293 GBP2023-03-31
4,114,100 GBP2022-03-31
Total liabilities
6,379,045 GBP2024-03-31
6,852,548 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,762 GBP2023-04-01 ~ 2024-03-31
360,193 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
8,707,225 GBP2023-04-01 ~ 2024-03-31
8,189,167 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
593,163 GBP2023-04-01 ~ 2024-03-31
599,071 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
639,435 GBP2023-04-01 ~ 2024-03-31
650,809 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,939,823 GBP2023-04-01 ~ 2024-03-31
9,439,047 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3052023-04-01 ~ 2024-03-31
3282022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
204,769 GBP2023-04-01 ~ 2024-03-31
32 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,857 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
57,282 GBP2023-04-01 ~ 2024-03-31
121,541 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
10,053 GBP2023-04-01 ~ 2024-03-31
91,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
442,117 GBP2023-03-31
Improvements to leasehold property
76,116 GBP2023-03-31
Plant and equipment
926,854 GBP2023-03-31
Computers
29,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,474,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,918 GBP2024-03-31
42,959 GBP2023-03-31
Improvements to leasehold property
76,116 GBP2024-03-31
76,116 GBP2023-03-31
Plant and equipment
906,273 GBP2024-03-31
897,772 GBP2023-03-31
Computers
29,570 GBP2024-03-31
29,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,877 GBP2024-03-31
1,046,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,959 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,460 GBP2023-04-01 ~ 2024-03-31
Merchandise
119,862 GBP2024-03-31
83,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,114,666 GBP2024-03-31
1,287,255 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,762 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Current
1,075,522 GBP2024-03-31
932,326 GBP2023-03-31
Amounts owed to group undertakings
Current
8,218 GBP2024-03-31
102,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192,611 GBP2024-03-31
248,794 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,752,307 GBP2024-03-31
4,364,241 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,411 GBP2024-03-31