Cost of Sales
-25,623,752 GBP2023-04-01 ~ 2024-03-31
-27,867,837 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,336,406 GBP2023-04-01 ~ 2024-03-31
-7,839,206 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,453 GBP2023-04-01 ~ 2024-03-31
19,039 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-1,066 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,019,641 GBP2023-04-01 ~ 2024-03-31
8,647,292 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,260,438 GBP2023-04-01 ~ 2024-03-31
7,005,417 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
25,701 GBP2024-03-31
36,118 GBP2023-03-31
Property, Plant & Equipment
52,567 GBP2024-03-31
78,023 GBP2023-03-31
Fixed Assets
78,268 GBP2024-03-31
114,141 GBP2023-03-31
Debtors
9,792,205 GBP2024-03-31
9,475,448 GBP2023-03-31
Cash at bank and in hand
3,261,798 GBP2024-03-31
4,022,341 GBP2023-03-31
Current Assets
13,469,364 GBP2024-03-31
14,827,969 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,232,665 GBP2024-03-31
-3,498,993 GBP2023-03-31
Net Current Assets/Liabilities
10,236,699 GBP2024-03-31
11,328,976 GBP2023-03-31
Total Assets Less Current Liabilities
10,314,967 GBP2024-03-31
11,443,117 GBP2023-03-31
Net Assets/Liabilities
10,303,255 GBP2024-03-31
11,420,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,303,155 GBP2024-03-31
11,420,795 GBP2023-03-31
9,025,378 GBP2022-03-31
Equity
10,303,255 GBP2024-03-31
11,420,895 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,260,438 GBP2023-04-01 ~ 2024-03-31
7,005,417 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,610,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-6,378,078 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,563 GBP2023-04-01 ~ 2024-03-31
21,195 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Wages/Salaries
3,626,656 GBP2023-04-01 ~ 2024-03-31
4,054,091 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,608 GBP2023-04-01 ~ 2024-03-31
117,909 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,291,508 GBP2023-04-01 ~ 2024-03-31
4,838,953 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
479,690 GBP2023-04-01 ~ 2024-03-31
610,181 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,510 GBP2023-04-01 ~ 2024-03-31
-2,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,685 GBP2024-03-31
104,160 GBP2023-03-31
Computers
83,141 GBP2024-03-31
83,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,826 GBP2024-03-31
187,301 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,481 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,659 GBP2024-03-31
48,637 GBP2023-03-31
Computers
72,600 GBP2024-03-31
60,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,259 GBP2024-03-31
109,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,639 GBP2023-04-01 ~ 2024-03-31
Computers
11,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,617 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
42,026 GBP2024-03-31
55,523 GBP2023-03-31
Computers
10,541 GBP2024-03-31
22,500 GBP2023-03-31
Finished Goods/Goods for Resale
415,361 GBP2024-03-31
1,330,180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,701,680 GBP2024-03-31
7,812,844 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
1,005,902 GBP2023-03-31
Prepayments/Accrued Income
Current
1,090,525 GBP2024-03-31
656,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,792,205 GBP2024-03-31
9,475,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,160,948 GBP2024-03-31
1,398,817 GBP2023-03-31
Amounts owed to group undertakings
Current
16,315 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
865,047 GBP2024-03-31
848,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
225,691 GBP2024-03-31
130,113 GBP2023-03-31
Other Creditors
Current
11,730 GBP2024-03-31
45,131 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
952,934 GBP2024-03-31
1,076,694 GBP2023-03-31
Creditors
Current
3,232,665 GBP2024-03-31
3,498,993 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,351 GBP2024-03-31
119,482 GBP2023-03-31
Between two and five year
737,178 GBP2024-03-31
126,856 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
914,529 GBP2024-03-31
246,338 GBP2023-03-31