Cost of Sales
-27,941,006 GBP2023-04-01 ~ 2024-03-31
-23,685,663 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,526,508 GBP2023-04-01 ~ 2024-03-31
-4,833,375 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-355 GBP2023-04-01 ~ 2024-03-31
-37,459 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,739,621 GBP2023-04-01 ~ 2024-03-31
1,489,468 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,014,007 GBP2023-04-01 ~ 2024-03-31
1,209,370 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
565,174 GBP2024-03-31
748,474 GBP2023-03-31
Property, Plant & Equipment
1,813,948 GBP2024-03-31
1,960,769 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
2,479,122 GBP2024-03-31
2,809,243 GBP2023-03-31
Debtors
141,988 GBP2024-03-31
151,661 GBP2023-03-31
Cash at bank and in hand
1,579,948 GBP2024-03-31
1,793,423 GBP2023-03-31
Current Assets
3,929,668 GBP2024-03-31
3,879,408 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,437,302 GBP2024-03-31
-4,832,579 GBP2023-03-31
Net Current Assets/Liabilities
-507,634 GBP2024-03-31
-953,171 GBP2023-03-31
Total Assets Less Current Liabilities
1,971,488 GBP2024-03-31
1,856,072 GBP2023-03-31
Net Assets/Liabilities
1,789,689 GBP2024-03-31
1,640,682 GBP2023-03-31
Equity
Called up share capital
2,456 GBP2024-03-31
2,456 GBP2023-03-31
2,456 GBP2022-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
1,787,230 GBP2024-03-31
1,638,223 GBP2023-03-31
744,853 GBP2022-03-31
Equity
1,789,689 GBP2024-03-31
1,640,682 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,014,007 GBP2023-04-01 ~ 2024-03-31
1,209,370 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-316,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,865,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
11,875 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1652023-04-01 ~ 2024-03-31
1642022-04-01 ~ 2023-03-31
Wages/Salaries
3,048,136 GBP2023-04-01 ~ 2024-03-31
2,679,903 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,146 GBP2023-04-01 ~ 2024-03-31
29,291 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,305,149 GBP2023-04-01 ~ 2024-03-31
2,899,421 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
70,658 GBP2023-04-01 ~ 2024-03-31
35,712 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,591 GBP2023-04-01 ~ 2024-03-31
-31,433 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,749,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,184,326 GBP2024-03-31
2,001,026 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
183,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
915,872 GBP2024-03-31
915,872 GBP2023-03-31
Furniture and fittings
2,049,402 GBP2024-03-31
2,150,028 GBP2023-03-31
Motor vehicles
148,188 GBP2024-03-31
44,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,113,462 GBP2024-03-31
3,110,788 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-100,626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
245,825 GBP2024-03-31
205,902 GBP2023-03-31
Furniture and fittings
1,013,934 GBP2024-03-31
917,791 GBP2023-03-31
Motor vehicles
39,755 GBP2024-03-31
26,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,514 GBP2024-03-31
1,150,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
39,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
190,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-94,856 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
670,047 GBP2024-03-31
709,970 GBP2023-03-31
Furniture and fittings
1,035,468 GBP2024-03-31
1,232,237 GBP2023-03-31
Motor vehicles
108,433 GBP2024-03-31
18,562 GBP2023-03-31
Finished Goods/Goods for Resale
2,207,732 GBP2024-03-31
1,934,324 GBP2023-03-31
Other Debtors
Current
52,220 GBP2024-03-31
67,669 GBP2023-03-31
Prepayments/Accrued Income
Current
89,768 GBP2024-03-31
83,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,988 GBP2024-03-31
151,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
262,577 GBP2024-03-31
1,229,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,022,750 GBP2024-03-31
983,566 GBP2023-03-31
Corporation Tax Payable
Current
596,596 GBP2024-03-31
13,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,594 GBP2024-03-31
40,226 GBP2023-03-31
Other Creditors
Current
2,420,122 GBP2024-03-31
2,483,470 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,663 GBP2024-03-31
82,023 GBP2023-03-31
Creditors
Current
4,437,302 GBP2024-03-31
4,832,579 GBP2023-03-31
Bank Overdrafts
262,577 GBP2024-03-31
1,229,576 GBP2023-03-31
Total Borrowings
Current
262,577 GBP2024-03-31
1,229,576 GBP2023-03-31
Equity
Called up share capital
2,456 GBP2024-03-31
2,456 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,000 GBP2024-03-31
479,738 GBP2023-03-31
Between two and five year
954,600 GBP2024-03-31
1,042,500 GBP2023-03-31
More than five year
728,740 GBP2024-03-31
898,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,030,340 GBP2024-03-31
2,420,571 GBP2023-03-31