Average Number of Employees
842023-04-01 ~ 2024-03-31
802022-03-28 ~ 2023-04-02
Turnover/Revenue
5,429,540 GBP2023-04-01 ~ 2024-03-31
5,916,137 GBP2022-03-28 ~ 2023-04-02
Cost of Sales
-820,646 GBP2023-04-01 ~ 2024-03-31
-831,526 GBP2022-03-28 ~ 2023-04-02
Gross Profit/Loss
4,608,894 GBP2023-04-01 ~ 2024-03-31
5,084,611 GBP2022-03-28 ~ 2023-04-02
Administrative Expenses
-4,501,358 GBP2023-04-01 ~ 2024-03-31
-4,472,138 GBP2022-03-28 ~ 2023-04-02
Operating Profit/Loss
107,536 GBP2023-04-01 ~ 2024-03-31
612,473 GBP2022-03-28 ~ 2023-04-02
Other Interest Receivable/Similar Income (Finance Income)
305 GBP2022-03-28 ~ 2023-04-02
Profit/Loss on Ordinary Activities Before Tax
107,536 GBP2023-04-01 ~ 2024-03-31
584,778 GBP2022-03-28 ~ 2023-04-02
Profit/Loss
133,843 GBP2023-04-01 ~ 2024-03-31
505,194 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment
5,508,008 GBP2024-03-31
5,269,137 GBP2023-04-02
Fixed Assets
5,508,008 GBP2024-03-31
5,269,137 GBP2023-04-02
Total Inventories
29,388 GBP2024-03-31
33,849 GBP2023-04-02
Debtors
Current
560,443 GBP2024-03-31
347,371 GBP2023-04-02
Cash at bank and in hand
238,108 GBP2024-03-31
815,528 GBP2023-04-02
Current Assets
827,939 GBP2024-03-31
1,196,748 GBP2023-04-02
Creditors
Current, Amounts falling due within one year
-1,535,168 GBP2024-03-31
-1,533,883 GBP2023-04-02
Net Current Assets/Liabilities
-707,229 GBP2024-03-31
-337,135 GBP2023-04-02
Total Assets Less Current Liabilities
4,800,779 GBP2024-03-31
4,932,002 GBP2023-04-02
Net Assets/Liabilities
4,722,825 GBP2024-03-31
4,863,982 GBP2023-04-02
Equity
Called up share capital
2,000,000 GBP2024-03-31
2,000,000 GBP2023-04-02
2,000,000 GBP2022-03-28
Retained earnings (accumulated losses)
2,722,825 GBP2024-03-31
2,863,982 GBP2023-04-02
2,858,788 GBP2022-03-28
Equity
4,722,825 GBP2024-03-31
4,863,982 GBP2023-04-02
4,858,788 GBP2022-03-28
Profit/Loss
Retained earnings (accumulated losses)
133,843 GBP2023-04-01 ~ 2024-03-31
505,194 GBP2022-03-28 ~ 2023-04-02
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-03-28 ~ 2023-04-02
Dividends Paid
-275,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-03-28 ~ 2023-04-02
Wages/Salaries
2,511,849 GBP2023-04-01 ~ 2024-03-31
2,373,661 GBP2022-03-28 ~ 2023-04-02
Social Security Costs
177,655 GBP2023-04-01 ~ 2024-03-31
170,641 GBP2022-03-28 ~ 2023-04-02
Staff Costs/Employee Benefits Expense
2,732,285 GBP2023-04-01 ~ 2024-03-31
2,588,161 GBP2022-03-28 ~ 2023-04-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,934 GBP2023-04-01 ~ 2024-03-31
42,792 GBP2022-03-28 ~ 2023-04-02
Tax Expense/Credit at Applicable Tax Rate
26,884 GBP2023-04-01 ~ 2024-03-31
111,108 GBP2022-03-28 ~ 2023-04-02
Dividends Paid on Shares
275,000 GBP2023-04-01 ~ 2024-03-31
500,000 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment - Gross Cost
Buildings
4,756,646 GBP2024-03-31
4,679,530 GBP2023-04-02
Plant and equipment
1,861,143 GBP2024-03-31
1,812,627 GBP2023-04-02
Furniture and fittings
4,296,278 GBP2024-03-31
4,226,616 GBP2023-04-02
Other
268,630 GBP2024-03-31
79,031 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
11,182,697 GBP2024-03-31
10,797,804 GBP2023-04-02
Property, Plant & Equipment - Other Disposals
Other
-54,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,505,977 GBP2023-04-02
Furniture and fittings
4,022,690 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,528,667 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
75,557 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
146,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576,442 GBP2024-03-31
Furniture and fittings
4,098,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,674,689 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,756,646 GBP2024-03-31
4,679,530 GBP2023-04-02
Plant and equipment
284,701 GBP2024-03-31
306,650 GBP2023-04-02
Furniture and fittings
198,031 GBP2024-03-31
203,926 GBP2023-04-02
Other
268,630 GBP2024-03-31
79,031 GBP2023-04-02
Finished Goods/Goods for Resale
29,388 GBP2024-03-31
33,849 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
39,458 GBP2024-03-31
141,514 GBP2023-04-02
Amounts Owed by Group Undertakings
Current
314,950 GBP2024-03-31
17,973 GBP2023-04-02
Other Debtors
Current
179,910 GBP2024-03-31
145,633 GBP2023-04-02
Prepayments/Accrued Income
Current
26,125 GBP2024-03-31
42,251 GBP2023-04-02
Cash and Cash Equivalents
238,108 GBP2024-03-31
815,528 GBP2023-04-02
Trade Creditors/Trade Payables
Current
109,963 GBP2024-03-31
122,956 GBP2023-04-02
Amounts owed to group undertakings
Current
70,455 GBP2024-03-31
66,409 GBP2023-04-02
Corporation Tax Payable
Current
36,241 GBP2023-04-02
Taxation/Social Security Payable
Current
208,155 GBP2024-03-31
267,137 GBP2023-04-02
Other Creditors
Current
93,343 GBP2024-03-31
92,514 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
1,053,252 GBP2024-03-31
948,626 GBP2023-04-02
Creditors
Current
1,535,168 GBP2024-03-31
1,533,883 GBP2023-04-02
Net Deferred Tax Liability/Asset
-77,954 GBP2024-03-31
-68,020 GBP2023-04-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,934 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,076 GBP2024-03-31
-69,963 GBP2023-04-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-03-31
2,000,000 shares2023-04-02
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31