(expand)Investment Property
1,598,251 GBP2024-03-31
1,598,251 GBP2023-03-31
Fixed Assets
26,692,858 GBP2024-03-31
24,047,363 GBP2023-03-31
Total Inventories
8,169,958 GBP2024-03-31
8,126,731 GBP2023-03-31
Debtors
11,695,675 GBP2024-03-31
11,866,231 GBP2023-03-31
Cash at bank and in hand
644,087 GBP2024-03-31
2,138,220 GBP2023-03-31
Current Assets
20,509,720 GBP2024-03-31
22,131,182 GBP2023-03-31
Creditors
Current
8,020,127 GBP2024-03-31
10,656,652 GBP2023-03-31
Net Current Assets/Liabilities
12,489,593 GBP2024-03-31
11,474,530 GBP2023-03-31
Total Assets Less Current Liabilities
39,182,451 GBP2024-03-31
35,521,893 GBP2023-03-31
Net Assets/Liabilities
27,108,095 GBP2024-03-31
25,838,016 GBP2023-03-31
Equity
Called up share capital
10,060 GBP2024-03-31
10,060 GBP2023-03-31
10,060 GBP2022-03-31
Revaluation reserve
2,991,418 GBP2024-03-31
2,991,418 GBP2023-03-31
3,335,482 GBP2022-03-31
Retained earnings (accumulated losses)
24,106,617 GBP2024-03-31
22,836,538 GBP2023-03-31
19,881,617 GBP2022-03-31
Equity
27,108,095 GBP2024-03-31
25,838,016 GBP2023-03-31
23,227,159 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-750,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,020,079 GBP2023-04-01 ~ 2024-03-31
3,954,921 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-1,273,492 GBP2024-03-31
-2,078,721 GBP2023-03-31
-3,278,898 GBP2022-03-31
Wages/Salaries
4,136,435 GBP2023-04-01 ~ 2024-03-31
3,895,754 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
157,884 GBP2023-04-01 ~ 2024-03-31
121,618 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,865 GBP2023-04-01 ~ 2024-03-31
34,234 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,327,184 GBP2023-04-01 ~ 2024-03-31
4,051,606 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Director Remuneration
1,052,008 GBP2023-04-01 ~ 2024-03-31
808,884 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
466,561 GBP2023-04-01 ~ 2024-03-31
218,099 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,500 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
476,935 GBP2023-04-01 ~ 2024-03-31
116,009 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
601,921 GBP2023-04-01 ~ 2024-03-31
774,024 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,205 GBP2024-03-31
748,205 GBP2023-03-31
Improvements to leasehold property
18,301,721 GBP2024-03-31
16,172,843 GBP2023-03-31
Plant and equipment
7,874,572 GBP2024-03-31
6,931,666 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,034,507 GBP2024-03-31
1,617,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
748,205 GBP2024-03-31
748,205 GBP2023-03-31
Improvements to leasehold property
18,301,721 GBP2024-03-31
16,172,843 GBP2023-03-31
Plant and equipment
5,840,065 GBP2024-03-31
5,314,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
401,310 GBP2024-03-31
353,575 GBP2023-03-31
Motor vehicles
80,140 GBP2024-03-31
82,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,405,948 GBP2024-03-31
24,288,929 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,649 GBP2024-03-31
185,250 GBP2023-03-31
Motor vehicles
49,935 GBP2024-03-31
44,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315,091 GBP2024-03-31
1,846,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
170,661 GBP2024-03-31
168,325 GBP2023-03-31
Motor vehicles
30,205 GBP2024-03-31
38,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
982,026 GBP2024-03-31
623,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,959 GBP2024-03-31
247,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,086 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,053 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
43,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
905,067 GBP2024-03-31
375,583 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,161 GBP2024-03-31
Under hire purchased contracts or finance leases
1,515,728 GBP2024-03-31
993,297 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,214 GBP2023-03-31
Investment Property - Fair Value Model
1,598,251 GBP2023-03-31
Merchandise
8,169,958 GBP2024-03-31
8,126,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,456,399 GBP2024-03-31
3,990,411 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,075,572 GBP2024-03-31
4,452,928 GBP2023-03-31
Other Debtors
Current
187,931 GBP2024-03-31
427,814 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
290,709 GBP2024-03-31
Prepayments
Current
1,906,744 GBP2024-03-31
1,235,655 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,695,675 GBP2024-03-31
Current, Amounts falling due within one year
11,866,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,209,599 GBP2024-03-31
2,764,256 GBP2023-03-31
Other Remaining Borrowings
Current
3,321,391 GBP2024-03-31
4,943,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
315,055 GBP2024-03-31
313,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,879,448 GBP2024-03-31
2,093,528 GBP2023-03-31
Corporation Tax Payable
Current
-13,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,795 GBP2024-03-31
208,674 GBP2023-03-31
Accrued Liabilities
Current
186,839 GBP2024-03-31
345,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,049,129 GBP2024-03-31
7,018,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
520,002 GBP2024-03-31
157,111 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
685,535 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,707,658 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,000,614 GBP2024-03-31
Non-current, Between two and five year
8,048,515 GBP2024-03-31
Between two and five year, Non-current
1,124,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
157,111 GBP2023-03-31
hire purchase agreements
835,057 GBP2024-03-31
471,110 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,228 GBP2024-03-31
44,952 GBP2023-03-31
Between one and five year
52,260 GBP2024-03-31
108,744 GBP2023-03-31
All periods
72,488 GBP2024-03-31
153,696 GBP2023-03-31
Bank Overdrafts
Secured
1,273,492 GBP2024-03-31
2,078,721 GBP2023-03-31
Bank Borrowings
Secured
9,985,236 GBP2024-03-31
7,703,918 GBP2023-03-31
Total Borrowings
Secured
15,415,176 GBP2024-03-31
15,197,151 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,505,225 GBP2024-03-31
2,508,383 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,020,079 GBP2023-04-01 ~ 2024-03-31