Profit/Loss
2,960,698 GBP2021-04-01 ~ 2022-04-30
2,597,405 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
1582021-04-01 ~ 2022-04-30
1812020-04-01 ~ 2021-03-31
Turnover/Revenue
13,110,267 GBP2021-04-01 ~ 2022-04-30
11,624,605 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
13,110,267 GBP2021-04-01 ~ 2022-04-30
11,624,605 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-10,181,469 GBP2021-04-01 ~ 2022-04-30
-9,674,090 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
3,022,645 GBP2021-04-01 ~ 2022-04-30
2,714,622 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,898 GBP2021-04-01 ~ 2022-04-30
31,346 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
761,254 GBP2022-04-30
816,391 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-04-30
1 GBP2021-03-31
Fixed Assets
761,255 GBP2022-04-30
816,392 GBP2021-03-31
Total Inventories
3,642,470 GBP2022-04-30
3,080,111 GBP2021-03-31
Debtors
Current
1,726,811 GBP2022-04-30
1,624,253 GBP2021-03-31
Cash at bank and in hand
1,256,724 GBP2022-04-30
2,418,925 GBP2021-03-31
Current Assets
6,626,005 GBP2022-04-30
7,123,289 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,272,046 GBP2021-03-31
Net Current Assets/Liabilities
4,327,679 GBP2022-04-30
4,851,243 GBP2021-03-31
Total Assets Less Current Liabilities
5,088,934 GBP2022-04-30
5,667,635 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-579,426 GBP2022-04-30
-868,317 GBP2021-03-31
Net Assets/Liabilities
4,509,508 GBP2022-04-30
4,799,318 GBP2021-03-31
Equity
4,509,508 GBP2022-04-30
4,799,318 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
299,530 GBP2021-04-01 ~ 2022-04-30
341,975 GBP2020-04-01 ~ 2021-03-31
Cash and Cash Equivalents
1,029,198 GBP2022-04-30
2,189,857 GBP2021-03-31
-1,234,626 GBP2020-04-01
Bank Overdrafts
-227,526 GBP2022-04-30
-229,068 GBP2021-03-31
Audit Fees/Expenses
19,000 GBP2021-04-01 ~ 2022-04-30
17,350 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
5,327,999 GBP2021-04-01 ~ 2022-04-30
5,352,293 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
480,320 GBP2021-04-01 ~ 2022-04-30
454,341 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
5,979,034 GBP2021-04-01 ~ 2022-04-30
5,963,574 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,052 GBP2022-04-30
46,052 GBP2021-03-31
Furniture and fittings
824,424 GBP2022-04-30
781,617 GBP2021-03-31
Computers
1,336,347 GBP2022-04-30
1,180,215 GBP2021-03-31
Other
730,480 GBP2022-04-30
716,680 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,655,462 GBP2022-04-30
3,411,069 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
46,052 GBP2021-03-31
Furniture and fittings
739,528 GBP2021-03-31
Computers
748,755 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,594,678 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,958 GBP2021-04-01 ~ 2022-04-30
Owned/Freehold
299,530 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,052 GBP2022-04-30
Furniture and fittings
765,486 GBP2022-04-30
Computers
951,503 GBP2022-04-30
Other
713,961 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,894,208 GBP2022-04-30
Property, Plant & Equipment
Furniture and fittings
58,938 GBP2022-04-30
42,089 GBP2021-03-31
Computers
384,844 GBP2022-04-30
431,460 GBP2021-03-31
Other
16,519 GBP2022-04-30
27,477 GBP2021-03-31
Land and buildings
300,953 GBP2022-04-30
315,365 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,032,786 GBP2022-04-30
932,352 GBP2021-03-31
Other Debtors
Current
15,977 GBP2021-03-31
Prepayments/Accrued Income
Current
694,025 GBP2022-04-30
675,924 GBP2021-03-31
Bank Overdrafts
Current
227,526 GBP2022-04-30
229,068 GBP2021-03-31
Bank Borrowings
Current
384,289 GBP2022-04-30
232,153 GBP2021-03-31
Other Remaining Borrowings
Current
250,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
316,702 GBP2022-04-30
307,365 GBP2021-03-31
Taxation/Social Security Payable
Current
534,951 GBP2022-04-30
503,530 GBP2021-03-31
Other Creditors
Current
156,460 GBP2022-04-30
2,959 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
678,398 GBP2022-04-30
746,971 GBP2021-03-31
Creditors
Current
2,298,326 GBP2022-04-30
2,272,046 GBP2021-03-31
Bank Borrowings
Non-current
579,426 GBP2022-04-30
868,317 GBP2021-03-31
Creditors
Non-current
579,426 GBP2022-04-30
868,317 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
232,153 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
482,153 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
285,929 GBP2022-04-30
Between two and five year, Non-current
293,497 GBP2022-04-30
579,815 GBP2021-03-31
Total Borrowings
963,715 GBP2022-04-30
1,350,470 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412,750 GBP2022-04-30
413,702 GBP2021-03-31
Between one and five year
922,426 GBP2022-04-30
1,238,630 GBP2021-03-31
More than five year
6,401 GBP2022-04-30
2,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,341,577 GBP2022-04-30
1,654,332 GBP2021-03-31