Turnover/Revenue
10,002,683 GBP2023-03-27 ~ 2024-03-31
9,800,997 GBP2022-03-28 ~ 2023-03-26
Cost of Sales
-2,329,699 GBP2023-03-27 ~ 2024-03-31
-2,434,644 GBP2022-03-28 ~ 2023-03-26
Gross Profit/Loss
7,672,984 GBP2023-03-27 ~ 2024-03-31
7,366,353 GBP2022-03-28 ~ 2023-03-26
Administrative Expenses
-7,932,429 GBP2023-03-27 ~ 2024-03-31
-8,112,210 GBP2022-03-28 ~ 2023-03-26
Other Interest Receivable/Similar Income (Finance Income)
5,140 GBP2022-03-28 ~ 2023-03-26
Interest Payable/Similar Charges (Finance Costs)
-27,716 GBP2023-03-27 ~ 2024-03-31
-21,930 GBP2022-03-28 ~ 2023-03-26
Profit/Loss on Ordinary Activities Before Tax
-177,011 GBP2023-03-27 ~ 2024-03-31
334,681 GBP2022-03-28 ~ 2023-03-26
Profit/Loss
-177,011 GBP2023-03-27 ~ 2024-03-31
334,681 GBP2022-03-28 ~ 2023-03-26
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-26
Property, Plant & Equipment
694,330 GBP2024-03-31
388,187 GBP2023-03-26
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-26
Fixed Assets
694,333 GBP2024-03-31
388,190 GBP2023-03-26
Total Inventories
78,179 GBP2024-03-31
61,461 GBP2023-03-26
Debtors
Current
305,986 GBP2024-03-31
698,428 GBP2023-03-26
Cash at bank and in hand
229,315 GBP2024-03-31
535,668 GBP2023-03-26
Current Assets
613,480 GBP2024-03-31
1,295,557 GBP2023-03-26
Net Current Assets/Liabilities
-1,401,138 GBP2024-03-31
-817,984 GBP2023-03-26
Total Assets Less Current Liabilities
-706,805 GBP2024-03-31
-429,794 GBP2023-03-26
Net Assets/Liabilities
-881,805 GBP2024-03-31
-704,794 GBP2023-03-26
Equity
Called up share capital
88,000 GBP2024-03-31
88,000 GBP2023-03-26
88,000 GBP2022-03-27
Retained earnings (accumulated losses)
-970,690 GBP2024-03-31
-793,679 GBP2023-03-26
-1,128,360 GBP2022-03-27
Equity
-881,805 GBP2024-03-31
-704,794 GBP2023-03-26
-1,039,475 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
-177,011 GBP2023-03-27 ~ 2024-03-31
334,681 GBP2022-03-28 ~ 2023-03-26
Average Number of Employees
1352023-03-27 ~ 2024-03-31
1312022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
Goodwill
1,294,877 GBP2024-03-31
1,294,877 GBP2023-03-26
Intangible Assets - Gross Cost
1,294,877 GBP2024-03-31
1,294,877 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,294,875 GBP2024-03-31
1,294,875 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
1,294,875 GBP2024-03-31
1,294,875 GBP2023-03-26
Intangible Assets
Goodwill
2 GBP2024-03-31
2 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings
943,544 GBP2024-03-31
853,019 GBP2023-03-26
Tools/Equipment for furniture and fittings
5,184,555 GBP2024-03-31
4,896,267 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
6,128,099 GBP2024-03-31
5,749,286 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
767,626 GBP2024-03-31
750,490 GBP2023-03-26
Tools/Equipment for furniture and fittings
4,666,143 GBP2024-03-31
4,610,609 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,433,769 GBP2024-03-31
5,361,099 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,136 GBP2023-03-27 ~ 2024-03-31
Tools/Equipment for furniture and fittings
55,534 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,670 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,918 GBP2024-03-31
102,529 GBP2023-03-26
Tools/Equipment for furniture and fittings
518,412 GBP2024-03-31
285,658 GBP2023-03-26
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-26
Cost valuation
5,875 GBP2023-03-26
Other types of inventories not specified separately
78,179 GBP2024-03-31
61,461 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,513 GBP2024-03-31
28,533 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
37,338 GBP2024-03-31
467,740 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
305,986 GBP2024-03-31
698,428 GBP2023-03-26
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-26
Bank Borrowings
Non-current
175,000 GBP2024-03-31
275,000 GBP2023-03-26
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,089,267 GBP2024-03-31
816,872 GBP2023-03-26
Between two and five year
3,888,647 GBP2024-03-31
3,011,121 GBP2023-03-26
More than five year
3,909,383 GBP2024-03-31
2,946,850 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,887,297 GBP2024-03-31
6,774,843 GBP2023-03-26