Cost of Sales
-77,843,580 GBP2023-04-01 ~ 2024-03-31
-77,670,921 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,036,096 GBP2023-04-01 ~ 2024-03-31
-9,198,728 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,478 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-47,057 GBP2023-04-01 ~ 2024-03-31
486,886 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-49,201 GBP2023-04-01 ~ 2024-03-31
338,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
47,861 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-48,292 GBP2023-04-01 ~ 2024-03-31
370,593 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
9,810 GBP2024-03-31
32,291 GBP2023-03-31
Property, Plant & Equipment
1,514,463 GBP2024-03-31
1,488,606 GBP2023-03-31
Fixed Assets
1,524,273 GBP2024-03-31
1,520,897 GBP2023-03-31
Debtors
1,431,121 GBP2024-03-31
1,097,647 GBP2023-03-31
Current assets - Investments
750,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
2,658,441 GBP2024-03-31
3,884,877 GBP2023-03-31
Current Assets
4,839,562 GBP2024-03-31
4,982,524 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,390,102 GBP2024-03-31
-1,482,631 GBP2023-03-31
Net Current Assets/Liabilities
3,449,460 GBP2024-03-31
3,499,893 GBP2023-03-31
Total Assets Less Current Liabilities
4,973,733 GBP2024-03-31
5,020,790 GBP2023-03-31
Net Assets/Liabilities
4,924,433 GBP2024-03-31
4,972,725 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
98,659 GBP2024-03-31
101,385 GBP2023-03-31
76,329 GBP2022-03-31
Retained earnings (accumulated losses)
4,825,772 GBP2024-03-31
4,871,338 GBP2023-03-31
4,525,801 GBP2022-03-31
Equity
4,924,433 GBP2024-03-31
4,972,725 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-49,201 GBP2023-04-01 ~ 2024-03-31
338,623 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,200 GBP2023-04-01 ~ 2024-03-31
20,080 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1352023-04-01 ~ 2024-03-31
1312022-04-01 ~ 2023-03-31
Wages/Salaries
2,948,660 GBP2023-04-01 ~ 2024-03-31
2,405,052 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,918 GBP2023-04-01 ~ 2024-03-31
42,933 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,239,529 GBP2023-04-01 ~ 2024-03-31
2,644,634 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
646,706 GBP2023-04-01 ~ 2024-03-31
284,455 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,144 GBP2023-04-01 ~ 2024-03-31
8,431 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
224,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,255,000 GBP2024-03-31
1,255,000 GBP2023-03-31
Improvements to leasehold property
87,189 GBP2024-03-31
35,449 GBP2023-03-31
Furniture and fittings
4,291,469 GBP2024-03-31
4,193,874 GBP2023-03-31
Motor vehicles
185,744 GBP2024-03-31
182,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,819,402 GBP2024-03-31
5,666,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,504 GBP2024-03-31
32,752 GBP2023-03-31
Improvements to leasehold property
24,216 GBP2024-03-31
15,497 GBP2023-03-31
Furniture and fittings
4,036,318 GBP2024-03-31
3,953,442 GBP2023-03-31
Motor vehicles
178,901 GBP2024-03-31
176,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,304,939 GBP2024-03-31
4,178,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,752 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
8,719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,189,496 GBP2024-03-31
1,222,248 GBP2023-03-31
Improvements to leasehold property
62,973 GBP2024-03-31
19,952 GBP2023-03-31
Furniture and fittings
255,151 GBP2024-03-31
240,432 GBP2023-03-31
Motor vehicles
6,843 GBP2024-03-31
5,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,080 GBP2024-03-31
924 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,046,476 GBP2024-03-31
808,224 GBP2023-03-31
Other Debtors
Current
128,752 GBP2024-03-31
72,201 GBP2023-03-31
Prepayments/Accrued Income
Current
69,374 GBP2024-03-31
72,859 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,287,682 GBP2024-03-31
954,208 GBP2023-03-31
Other Debtors
Non-current
143,439 GBP2024-03-31
143,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
685,428 GBP2024-03-31
713,125 GBP2023-03-31
Amounts owed to group undertakings
Current
60,834 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
136,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,372 GBP2024-03-31
51,824 GBP2023-03-31
Other Creditors
Current
236,565 GBP2024-03-31
263,333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
349,903 GBP2024-03-31
317,942 GBP2023-03-31
Creditors
Current
1,390,102 GBP2024-03-31
1,482,631 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,913 GBP2024-03-31
288,260 GBP2023-03-31
Between two and five year
1,004,450 GBP2024-03-31
296,711 GBP2023-03-31
More than five year
355,050 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,693,413 GBP2024-03-31
584,971 GBP2023-03-31