Average Number of Employees
992023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Turnover/Revenue
8,366,172 GBP2023-04-01 ~ 2024-03-31
9,482,441 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,714,949 GBP2023-04-01 ~ 2024-03-31
-5,012,305 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,651,223 GBP2023-04-01 ~ 2024-03-31
4,470,136 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,099,135 GBP2023-04-01 ~ 2024-03-31
-902,018 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,103,260 GBP2023-04-01 ~ 2024-03-31
-1,316,740 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,448,828 GBP2023-04-01 ~ 2024-03-31
2,255,691 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,535 GBP2023-04-01 ~ 2024-03-31
825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,452,067 GBP2023-04-01 ~ 2024-03-31
2,253,470 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
83,143 GBP2024-03-31
Property, Plant & Equipment
243,792 GBP2024-03-31
188,630 GBP2023-03-31
Fixed Assets - Investments
85 GBP2024-03-31
86 GBP2023-03-31
Fixed Assets
327,020 GBP2024-03-31
188,716 GBP2023-03-31
Debtors
2,523,531 GBP2024-03-31
4,356,321 GBP2023-03-31
Cash at bank and in hand
1,558,889 GBP2024-03-31
1,208,879 GBP2023-03-31
Current Assets
4,082,420 GBP2024-03-31
5,565,200 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,806,389 GBP2024-03-31
-3,322,479 GBP2023-03-31
Net Current Assets/Liabilities
1,276,031 GBP2024-03-31
2,242,721 GBP2023-03-31
Total Assets Less Current Liabilities
1,603,051 GBP2024-03-31
2,431,437 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,124 GBP2023-03-31
Net Assets/Liabilities
1,603,051 GBP2024-03-31
2,419,313 GBP2023-03-31
Equity
1,603,051 GBP2024-03-31
2,419,313 GBP2023-03-31
610,000 GBP2022-04-01
Property, Plant & Equipment - Depreciation Expense
82,621 GBP2023-04-01 ~ 2024-03-31
57,498 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,558,889 GBP2024-03-31
1,208,879 GBP2023-03-31
1,554,011 GBP2022-04-01
Audit Fees/Expenses
20,265 GBP2023-04-01 ~ 2024-03-31
19,300 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,786,966 GBP2023-04-01 ~ 2024-03-31
4,221,643 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,071,302 GBP2023-04-01 ~ 2024-03-31
4,556,295 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
87,938 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,795 GBP2024-03-31
Intangible Assets
Development expenditure
83,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
630,819 GBP2024-03-31
794,079 GBP2023-03-31
Computers
284,914 GBP2024-03-31
392,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,165,628 GBP2024-03-31
1,436,231 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-232,269 GBP2023-04-01 ~ 2024-03-31
Computers
-178,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-410,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
711,766 GBP2023-03-31
Computers
285,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,247,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,593 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
66,028 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
82,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-229,878 GBP2023-04-01 ~ 2024-03-31
Computers
-178,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
498,481 GBP2024-03-31
Computers
173,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,836 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
132,338 GBP2024-03-31
82,313 GBP2023-03-31
Computers
111,454 GBP2024-03-31
106,317 GBP2023-03-31
Debtors
Non-current
110,015 GBP2024-03-31
84,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,238,810 GBP2024-03-31
2,656,372 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,058 GBP2023-03-31
Other Debtors
Current
42,111 GBP2024-03-31
321,332 GBP2023-03-31
Prepayments/Accrued Income
Current
290,922 GBP2024-03-31
210,923 GBP2023-03-31
Debtors
Current
2,523,531 GBP2024-03-31
4,356,321 GBP2023-03-31
Bank Borrowings
Current
11,270 GBP2024-03-31
31,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
408,251 GBP2024-03-31
331,369 GBP2023-03-31
Amounts owed to group undertakings
Current
57,842 GBP2024-03-31
19,755 GBP2023-03-31
Taxation/Social Security Payable
Current
370,296 GBP2024-03-31
500,619 GBP2023-03-31
Other Creditors
Current
322,275 GBP2024-03-31
309,234 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
275,668 GBP2024-03-31
353,601 GBP2023-03-31
Creditors
Current
2,806,389 GBP2024-03-31
3,322,479 GBP2023-03-31
Bank Borrowings
Non-current
12,124 GBP2023-03-31
Creditors
Non-current
12,124 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,270 GBP2024-03-31
31,334 GBP2023-03-31
Non-current, Between one and two years
12,124 GBP2023-03-31
Total Borrowings
11,270 GBP2024-03-31
43,458 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,120 GBP2024-03-31
213,334 GBP2023-03-31
Between one and five year
693,998 GBP2024-03-31
626,826 GBP2023-03-31
More than five year
198,662 GBP2024-03-31
347,662 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,109,780 GBP2024-03-31
1,187,822 GBP2023-03-31