Par Value of Share
Class 1 ordinary share
12023-03-27 ~ 2024-03-24
Turnover/Revenue
19,195,841 GBP2023-03-27 ~ 2024-03-24
16,697,804 GBP2022-03-28 ~ 2023-03-26
Cost of Sales
5,977,377 GBP2023-03-27 ~ 2024-03-24
5,088,130 GBP2022-03-28 ~ 2023-03-26
Gross Profit/Loss
13,218,464 GBP2023-03-27 ~ 2024-03-24
11,609,674 GBP2022-03-28 ~ 2023-03-26
Administrative Expenses
13,976,291 GBP2023-03-27 ~ 2024-03-24
10,879,638 GBP2022-03-28 ~ 2023-03-26
Operating Profit/Loss
-752,061 GBP2023-03-27 ~ 2024-03-24
769,316 GBP2022-03-28 ~ 2023-03-26
Other Interest Receivable/Similar Income (Finance Income)
49,697 GBP2023-03-27 ~ 2024-03-24
53,931 GBP2022-03-28 ~ 2023-03-26
Profit/Loss on Ordinary Activities Before Tax
-702,364 GBP2023-03-27 ~ 2024-03-24
823,247 GBP2022-03-28 ~ 2023-03-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,085 GBP2023-03-27 ~ 2024-03-24
168,627 GBP2022-03-28 ~ 2023-03-26
Profit/Loss
-654,279 GBP2023-03-27 ~ 2024-03-24
654,620 GBP2022-03-28 ~ 2023-03-26
Equity
Retained earnings (accumulated losses)
1,483,180 GBP2024-03-24
2,487,459 GBP2023-03-26
5,612,839 GBP2022-03-27
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-03-27 ~ 2024-03-24
-3,780,000 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
3,963,073 GBP2024-03-24
2,751,867 GBP2023-03-26
Fixed Assets - Investments
50,000 GBP2024-03-24
50,000 GBP2023-03-26
Fixed Assets
4,013,073 GBP2024-03-24
2,801,867 GBP2023-03-26
Total Inventories
118,901 GBP2024-03-24
120,002 GBP2023-03-26
Debtors
713,546 GBP2024-03-24
319,246 GBP2023-03-26
Cash at bank and in hand
989,388 GBP2024-03-24
2,874,162 GBP2023-03-26
Current Assets
1,821,835 GBP2024-03-24
3,313,410 GBP2023-03-26
Creditors
Current
2,926,057 GBP2024-03-24
2,534,212 GBP2023-03-26
Net Current Assets/Liabilities
-1,104,222 GBP2024-03-24
779,198 GBP2023-03-26
Total Assets Less Current Liabilities
2,908,851 GBP2024-03-24
3,581,065 GBP2023-03-26
Creditors
Non-current
-638,900 GBP2024-03-24
-533,872 GBP2023-03-26
Net Assets/Liabilities
1,733,180 GBP2024-03-24
2,737,459 GBP2023-03-26
Equity
Called up share capital
250,000 GBP2024-03-24
250,000 GBP2023-03-26
Equity
1,733,180 GBP2024-03-24
2,737,459 GBP2023-03-26
Wages/Salaries
5,322,391 GBP2023-03-27 ~ 2024-03-24
4,367,346 GBP2022-03-28 ~ 2023-03-26
Social Security Costs
261,881 GBP2023-03-27 ~ 2024-03-24
175,704 GBP2022-03-28 ~ 2023-03-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,434 GBP2023-03-27 ~ 2024-03-24
45,206 GBP2022-03-28 ~ 2023-03-26
Staff Costs/Employee Benefits Expense
5,643,706 GBP2023-03-27 ~ 2024-03-24
4,588,256 GBP2022-03-28 ~ 2023-03-26
Average Number of Employees
4512023-03-27 ~ 2024-03-24
4092022-03-28 ~ 2023-03-26
Director Remuneration
39,393 GBP2023-03-27 ~ 2024-03-24
29,500 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Depreciation Expense
Owned assets
890,432 GBP2023-03-27 ~ 2024-03-24
660,941 GBP2022-03-28 ~ 2023-03-26
Audit Fees/Expenses
18,275 GBP2023-03-27 ~ 2024-03-24
18,452 GBP2022-03-28 ~ 2023-03-26
Current Tax for the Period
-275,122 GBP2023-03-27 ~ 2024-03-24
251,205 GBP2022-03-28 ~ 2023-03-26
Tax Expense/Credit at Applicable Tax Rate
-175,591 GBP2023-03-27 ~ 2024-03-24
156,417 GBP2022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
Net goodwill
1,271,553 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,271,553 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,579,739 GBP2024-03-24
1,579,739 GBP2023-03-26
Furniture and fittings
7,624,722 GBP2024-03-24
5,623,825 GBP2023-03-26
Motor vehicles
156,740 GBP2024-03-24
146,740 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
9,361,201 GBP2024-03-24
7,350,304 GBP2023-03-26
Property, Plant & Equipment - Disposals
Furniture and fittings
-85,213 GBP2023-03-27 ~ 2024-03-24
Motor vehicles
-13,495 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Disposals
-98,708 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,440,675 GBP2024-03-24
1,428,799 GBP2023-03-26
Furniture and fittings
3,882,665 GBP2024-03-24
3,111,320 GBP2023-03-26
Motor vehicles
74,788 GBP2024-03-24
58,318 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,398,128 GBP2024-03-24
4,598,437 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
856,558 GBP2023-03-27 ~ 2024-03-24
Motor vehicles
21,998 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890,432 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-85,213 GBP2023-03-27 ~ 2024-03-24
Motor vehicles
-5,528 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,741 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment
Land and buildings, Short leasehold
139,064 GBP2024-03-24
Furniture and fittings
3,742,057 GBP2024-03-24
2,512,505 GBP2023-03-26
Motor vehicles
81,952 GBP2024-03-24
88,422 GBP2023-03-26
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-03-26
Investments in Group Undertakings
50,000 GBP2024-03-24
50,000 GBP2023-03-26
Merchandise
118,901 GBP2024-03-24
120,002 GBP2023-03-26
Amount of corporation tax that is recoverable
Current
341,069 GBP2024-03-24
Prepayments/Accrued Income
Current
372,477 GBP2024-03-24
319,246 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
713,546 GBP2024-03-24
319,246 GBP2023-03-26
Trade Creditors/Trade Payables
Current
792,664 GBP2024-03-24
610,326 GBP2023-03-26
Amounts owed to group undertakings
Current
489,467 GBP2024-03-24
397,086 GBP2023-03-26
Corporation Tax Payable
Current
196,852 GBP2023-03-26
Other Taxation & Social Security Payable
Current
111,657 GBP2024-03-24
48,018 GBP2023-03-26
Other Creditors
Current
930,917 GBP2024-03-24
795,373 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
775,874 GBP2024-03-24
775,874 GBP2023-03-26
Between one and five year
2,995,496 GBP2024-03-24
3,103,497 GBP2023-03-26
More than five year
3,387,958 GBP2024-03-24
4,057,019 GBP2023-03-26
All periods
7,159,328 GBP2024-03-24
7,936,390 GBP2023-03-26
Deferred Tax Liabilities
Accelerated tax depreciation
537,884 GBP2024-03-24
308,635 GBP2023-03-26
Amounts set aside to cover potential liabilities or losses
Deferred taxation
536,771 GBP2024-03-24
309,734 GBP2023-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
-654,279 GBP2023-03-27 ~ 2024-03-24