Average Number of Employees
3292024-03-31 ~ 2025-03-29
3702023-03-26 ~ 2024-03-30
Turnover/Revenue
22,022,862 GBP2024-03-31 ~ 2025-03-29
23,700,389 GBP2023-03-26 ~ 2024-03-30
Cost of Sales
-4,275,075 GBP2024-03-31 ~ 2025-03-29
-4,255,057 GBP2023-03-26 ~ 2024-03-30
Gross Profit/Loss
17,747,787 GBP2024-03-31 ~ 2025-03-29
19,445,332 GBP2023-03-26 ~ 2024-03-30
Administrative Expenses
-18,616,454 GBP2024-03-31 ~ 2025-03-29
-19,967,489 GBP2023-03-26 ~ 2024-03-30
Operating Profit/Loss
-868,667 GBP2024-03-31 ~ 2025-03-29
-510,189 GBP2023-03-26 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
-2,884,634 GBP2024-03-31 ~ 2025-03-29
-2,580,667 GBP2023-03-26 ~ 2024-03-30
Profit/Loss
-5,546,442 GBP2024-03-31 ~ 2025-03-29
-2,065,066 GBP2023-03-26 ~ 2024-03-30
Intangible Assets
24,000 GBP2025-03-29
27,000 GBP2024-03-30
Property, Plant & Equipment
12,820,181 GBP2025-03-29
13,754,366 GBP2024-03-30
Fixed Assets - Investments
1,577,302 GBP2025-03-29
1,577,302 GBP2024-03-30
Fixed Assets
14,421,483 GBP2025-03-29
15,358,668 GBP2024-03-30
Total Inventories
240,942 GBP2025-03-29
236,429 GBP2024-03-30
Debtors
6,960,784 GBP2025-03-29
9,999,242 GBP2024-03-30
Cash at bank and in hand
274,823 GBP2025-03-29
1,045,846 GBP2024-03-30
Current Assets
7,476,549 GBP2025-03-29
11,281,517 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-10,802,117 GBP2025-03-29
Net Current Assets/Liabilities
-3,325,568 GBP2025-03-29
1,863,327 GBP2024-03-30
Total Assets Less Current Liabilities
11,095,915 GBP2025-03-29
17,221,995 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-21,527,695 GBP2025-03-29
Net Assets/Liabilities
-11,394,600 GBP2025-03-29
-5,848,158 GBP2024-03-30
Equity
Called up share capital
185,247 GBP2025-03-29
185,247 GBP2024-03-30
185,247 GBP2023-03-26
Share premium
1,047,753 GBP2025-03-29
1,047,753 GBP2024-03-30
1,047,753 GBP2023-03-26
Retained earnings (accumulated losses)
-12,627,600 GBP2025-03-29
-7,081,158 GBP2024-03-30
-5,016,092 GBP2023-03-26
Equity
-11,394,600 GBP2025-03-29
-5,848,158 GBP2024-03-30
-3,783,092 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-5,546,442 GBP2024-03-31 ~ 2025-03-29
-2,065,066 GBP2023-03-26 ~ 2024-03-30
Audit Fees/Expenses
56,250 GBP2024-03-31 ~ 2025-03-29
56,250 GBP2023-03-26 ~ 2024-03-30
Wages/Salaries
9,367,036 GBP2024-03-31 ~ 2025-03-29
10,244,721 GBP2023-03-26 ~ 2024-03-30
Social Security Costs
843,799 GBP2024-03-31 ~ 2025-03-29
849,913 GBP2023-03-26 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
10,347,225 GBP2024-03-31 ~ 2025-03-29
11,227,288 GBP2023-03-26 ~ 2024-03-30
Director Remuneration
679,361 GBP2024-03-31 ~ 2025-03-29
790,412 GBP2023-03-26 ~ 2024-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,661,808 GBP2024-03-31 ~ 2025-03-29
-468,426 GBP2023-03-26 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
-721,159 GBP2024-03-31 ~ 2025-03-29
-645,167 GBP2023-03-26 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-03-29
90,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2025-03-29
63,000 GBP2024-03-30
Intangible Assets
Goodwill
24,000 GBP2025-03-29
27,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Buildings
326,284 GBP2025-03-29
326,284 GBP2024-03-30
Motor vehicles
422,914 GBP2025-03-29
276,366 GBP2024-03-30
Furniture and fittings
3,851,869 GBP2025-03-29
3,621,766 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
21,121,953 GBP2025-03-29
20,694,009 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
276,366 GBP2024-03-30
Furniture and fittings
756,071 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,939,643 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
693,594 GBP2024-03-31 ~ 2025-03-29
Owned/Freehold
1,362,129 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
313,003 GBP2025-03-29
Furniture and fittings
1,449,665 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,301,772 GBP2025-03-29
Property, Plant & Equipment
Buildings
326,284 GBP2025-03-29
326,284 GBP2024-03-30
Motor vehicles
109,911 GBP2025-03-29
Furniture and fittings
2,402,204 GBP2025-03-29
2,865,695 GBP2024-03-30
Finished Goods/Goods for Resale
240,942 GBP2025-03-29
236,429 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
55,168 GBP2025-03-29
12,195 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
5,638,825 GBP2025-03-29
6,071,374 GBP2024-03-30
Other Debtors
Current
184,955 GBP2025-03-29
119,143 GBP2024-03-30
Prepayments/Accrued Income
Current
1,081,836 GBP2025-03-29
2,097,542 GBP2024-03-30
Debtors - Deferred Tax Asset
Current
1,698,988 GBP2024-03-30
Debtors
Current
6,960,784 GBP2025-03-29
9,999,242 GBP2024-03-30
Bank Overdrafts
-3,056,442 GBP2025-03-29
-782,335 GBP2024-03-30
Cash and Cash Equivalents
-2,781,619 GBP2025-03-29
263,511 GBP2024-03-30
Bank Overdrafts
Current
3,056,442 GBP2025-03-29
782,335 GBP2024-03-30
Bank Borrowings
Current
1,580,402 GBP2025-03-29
1,423,379 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,617,222 GBP2025-03-29
2,002,456 GBP2024-03-30
Amounts owed to group undertakings
Current
2,353,439 GBP2025-03-29
1,603,904 GBP2024-03-30
Taxation/Social Security Payable
Current
871,844 GBP2025-03-29
1,145,603 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
20,633 GBP2024-03-30
Other Creditors
Current
24,091 GBP2025-03-29
118,651 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
1,298,677 GBP2025-03-29
2,321,229 GBP2024-03-30
Creditors
Current
10,802,117 GBP2025-03-29
9,418,190 GBP2024-03-30
Bank Borrowings
Non-current
21,527,695 GBP2025-03-29
23,070,153 GBP2024-03-30
Creditors
Non-current
21,527,695 GBP2025-03-29
23,070,153 GBP2024-03-30
Bank Borrowings
Current, Amounts falling due within one year
1,580,402 GBP2025-03-29
Total Borrowings
Current, Amounts falling due within one year
1,580,402 GBP2025-03-29
Bank Borrowings
Non-current, Between one and two years
1,636,292 GBP2025-03-29
Between two and five year, Non-current
10,500,942 GBP2025-03-29
10,469,619 GBP2024-03-30
Total Borrowings
23,108,097 GBP2025-03-29
24,493,532 GBP2024-03-30
Net Deferred Tax Liability/Asset
-962,820 GBP2025-03-29
1,698,988 GBP2024-03-30
1,191,146 GBP2023-03-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,661,808 GBP2024-03-31 ~ 2025-03-29
507,842 GBP2023-03-26 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-959,338 GBP2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185,247 shares2025-03-29
185,247 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,615,532 GBP2025-03-29
1,615,532 GBP2024-03-30
Between one and five year
6,022,128 GBP2025-03-29
6,022,128 GBP2024-03-30
More than five year
14,345,116 GBP2025-03-29
15,820,678 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,982,776 GBP2025-03-29
23,458,338 GBP2024-03-30