Cost of Sales
-74,680,558 GBP2024-04-01 ~ 2025-03-31
-77,843,580 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,642,662 GBP2024-04-01 ~ 2025-03-31
-10,036,096 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,024 GBP2024-04-01 ~ 2025-03-31
14,478 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-902,614 GBP2024-04-01 ~ 2025-03-31
-47,057 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,167 GBP2024-04-01 ~ 2025-03-31
-2,144 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-864,447 GBP2024-04-01 ~ 2025-03-31
-49,201 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-863,538 GBP2024-04-01 ~ 2025-03-31
-48,292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
9,810 GBP2024-03-31
Property, Plant & Equipment
1,430,913 GBP2025-03-31
1,514,463 GBP2024-03-31
Fixed Assets
1,430,913 GBP2025-03-31
1,524,273 GBP2024-03-31
Debtors
1,357,023 GBP2025-03-31
1,452,662 GBP2024-03-31
Current assets - Investments
500,000 GBP2025-03-31
750,000 GBP2024-03-31
Cash at bank and in hand
2,744,685 GBP2025-03-31
2,658,441 GBP2024-03-31
Current Assets
4,601,708 GBP2025-03-31
4,861,103 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,909,705 GBP2025-03-31
-1,390,102 GBP2024-03-31
Net Current Assets/Liabilities
2,692,003 GBP2025-03-31
3,471,001 GBP2024-03-31
Total Assets Less Current Liabilities
4,122,916 GBP2025-03-31
4,995,274 GBP2024-03-31
Net Assets/Liabilities
4,060,895 GBP2025-03-31
4,924,433 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
95,933 GBP2025-03-31
98,659 GBP2024-03-31
101,385 GBP2023-03-31
Retained earnings (accumulated losses)
3,964,960 GBP2025-03-31
4,825,772 GBP2024-03-31
4,871,338 GBP2023-03-31
Equity
4,060,895 GBP2025-03-31
4,924,433 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-864,447 GBP2024-04-01 ~ 2025-03-31
-49,201 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,180 GBP2024-04-01 ~ 2025-03-31
22,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Wages/Salaries
2,715,517 GBP2024-04-01 ~ 2025-03-31
2,948,660 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,970 GBP2024-04-01 ~ 2025-03-31
45,918 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,977,298 GBP2024-04-01 ~ 2025-03-31
3,239,529 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
232,612 GBP2024-04-01 ~ 2025-03-31
646,706 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,167 GBP2024-04-01 ~ 2025-03-31
2,144 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
224,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,255,000 GBP2024-03-31
Improvements to leasehold property
87,189 GBP2025-03-31
87,189 GBP2024-03-31
Furniture and fittings
4,306,410 GBP2025-03-31
4,291,469 GBP2024-03-31
Motor vehicles
185,744 GBP2025-03-31
185,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,844,900 GBP2025-03-31
5,819,402 GBP2024-03-31
Land and buildings, Owned/Freehold
1,265,557 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,935 GBP2025-03-31
24,216 GBP2024-03-31
Furniture and fittings
4,102,184 GBP2025-03-31
4,036,318 GBP2024-03-31
Motor vehicles
180,612 GBP2025-03-31
178,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,413,987 GBP2025-03-31
4,304,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,752 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
8,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65,866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,256 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,167,301 GBP2025-03-31
1,189,496 GBP2024-03-31
Improvements to leasehold property
54,254 GBP2025-03-31
62,973 GBP2024-03-31
Furniture and fittings
204,226 GBP2025-03-31
255,151 GBP2024-03-31
Motor vehicles
5,132 GBP2025-03-31
6,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,348 GBP2025-03-31
43,080 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
977,543 GBP2025-03-31
1,046,476 GBP2024-03-31
Other Debtors
Current
85,047 GBP2025-03-31
128,752 GBP2024-03-31
Prepayments/Accrued Income
Current
61,850 GBP2025-03-31
69,374 GBP2024-03-31
Other Debtors
Non-current
143,439 GBP2025-03-31
143,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
663,974 GBP2025-03-31
685,428 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
60,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,534 GBP2025-03-31
57,372 GBP2024-03-31
Other Creditors
Current
815,767 GBP2025-03-31
236,565 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
370,930 GBP2025-03-31
349,903 GBP2024-03-31
Creditors
Current
1,909,705 GBP2025-03-31
1,390,102 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31