Cost of Sales
-7,299,000 GBP2023-03-05 ~ 2024-03-30
Distribution Costs
-1,552,000 GBP2023-03-05 ~ 2024-03-30
Administrative Expenses
-15,139,000 GBP2023-03-05 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
22,000 GBP2023-03-05 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
-147,000 GBP2023-03-05 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-435,000 GBP2023-03-05 ~ 2024-03-30
Profit/Loss
-582,000 GBP2023-03-05 ~ 2024-03-30
Intangible Assets
Goodwill
2,917,000 GBP2024-03-30
Property, Plant & Equipment
104,000 GBP2024-03-30
Fixed Assets
3,021,000 GBP2024-03-30
Debtors
2,688,000 GBP2024-03-30
Cash at bank and in hand
1,384,000 GBP2024-03-30
Current Assets
12,900,000 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-16,503,000 GBP2024-03-30
Net Current Assets/Liabilities
-3,603,000 GBP2024-03-30
Total Assets Less Current Liabilities
-582,000 GBP2024-03-30
Equity
Called up share capital
0 GBP2024-03-30
0 GBP2023-03-04
Retained earnings (accumulated losses)
-582,000 GBP2024-03-30
0 GBP2023-03-04
Equity
-582,000 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-582,000 GBP2023-03-05 ~ 2024-03-30
Issue of Equity Instruments
Called up share capital
0 GBP2023-03-05 ~ 2024-03-30
Issue of Equity Instruments
0 GBP2023-03-05 ~ 2024-03-30
Audit Fees/Expenses
49,000 GBP2023-03-05 ~ 2024-03-30
Average Number of Employees
4042023-03-05 ~ 2024-03-30
Wages/Salaries
6,045,000 GBP2023-03-05 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,000 GBP2023-03-05 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
6,638,000 GBP2023-03-05 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
3,751,000 GBP2024-03-30
0 GBP2023-03-04
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
834,000 GBP2024-03-30
0 GBP2023-03-04
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
834,000 GBP2023-03-05 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-03-30
0 GBP2023-03-04
Furniture and fittings
219,000 GBP2024-03-30
0 GBP2023-03-04
Computers
196,000 GBP2024-03-30
0 GBP2023-03-04
Property, Plant & Equipment - Gross Cost
515,000 GBP2024-03-30
0 GBP2023-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,000 GBP2024-03-30
0 GBP2023-03-04
Furniture and fittings
200,000 GBP2024-03-30
0 GBP2023-03-04
Computers
111,000 GBP2024-03-30
0 GBP2023-03-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,000 GBP2024-03-30
0 GBP2023-03-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100,000 GBP2023-03-05 ~ 2024-03-30
Furniture and fittings
200,000 GBP2023-03-05 ~ 2024-03-30
Computers
111,000 GBP2023-03-05 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,000 GBP2023-03-05 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
Furniture and fittings
19,000 GBP2024-03-30
Computers
85,000 GBP2024-03-30
Finished Goods/Goods for Resale
8,289,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
555,000 GBP2024-03-30
Other Debtors
Current
1,461,000 GBP2024-03-30
Prepayments/Accrued Income
Current
672,000 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
2,688,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
3,024,000 GBP2024-03-30
Amounts owed to group undertakings
Current
9,597,000 GBP2024-03-30
Corporation Tax Payable
Current
435,000 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,233,000 GBP2024-03-30
Other Creditors
Current
246,000 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
1,968,000 GBP2024-03-30
Creditors
Current
16,503,000 GBP2024-03-30
Equity
Called up share capital
0 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
514,000 GBP2024-03-30
Between two and five year
1,437,000 GBP2024-03-30
More than five year
162,000 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,113,000 GBP2024-03-30