Par Value of Share
Class 1 ordinary share
12024-03-25 ~ 2025-03-30
Turnover/Revenue
21,339,290 GBP2024-03-25 ~ 2025-03-30
19,195,841 GBP2023-03-27 ~ 2024-03-24
Cost of Sales
12,884,879 GBP2024-03-25 ~ 2025-03-30
12,315,350 GBP2023-03-27 ~ 2024-03-24
Gross Profit/Loss
8,454,411 GBP2024-03-25 ~ 2025-03-30
6,880,491 GBP2023-03-27 ~ 2024-03-24
Administrative Expenses
7,441,268 GBP2024-03-25 ~ 2025-03-30
7,638,318 GBP2023-03-27 ~ 2024-03-24
Operating Profit/Loss
1,049,674 GBP2024-03-25 ~ 2025-03-30
-752,061 GBP2023-03-27 ~ 2024-03-24
Other Interest Receivable/Similar Income (Finance Income)
24,169 GBP2024-03-25 ~ 2025-03-30
49,697 GBP2023-03-27 ~ 2024-03-24
Profit/Loss on Ordinary Activities Before Tax
1,073,843 GBP2024-03-25 ~ 2025-03-30
-702,364 GBP2023-03-27 ~ 2024-03-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
279,999 GBP2024-03-25 ~ 2025-03-30
-48,085 GBP2023-03-27 ~ 2024-03-24
Profit/Loss
793,844 GBP2024-03-25 ~ 2025-03-30
-654,279 GBP2023-03-27 ~ 2024-03-24
Equity
Retained earnings (accumulated losses)
1,997,024 GBP2025-03-30
1,483,180 GBP2024-03-24
2,487,459 GBP2023-03-26
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2024-03-25 ~ 2025-03-30
-350,000 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment
4,579,164 GBP2025-03-30
3,963,073 GBP2024-03-24
Fixed Assets - Investments
50,000 GBP2025-03-30
50,000 GBP2024-03-24
Fixed Assets
4,629,164 GBP2025-03-30
4,013,073 GBP2024-03-24
Total Inventories
212,637 GBP2025-03-30
118,901 GBP2024-03-24
Debtors
618,973 GBP2025-03-30
728,365 GBP2024-03-24
Cash at bank and in hand
734,202 GBP2025-03-30
989,388 GBP2024-03-24
Current Assets
1,565,812 GBP2025-03-30
1,836,654 GBP2024-03-24
Creditors
Current
2,840,078 GBP2025-03-30
2,940,876 GBP2024-03-24
Net Current Assets/Liabilities
-1,274,266 GBP2025-03-30
-1,104,222 GBP2024-03-24
Total Assets Less Current Liabilities
3,354,898 GBP2025-03-30
2,908,851 GBP2024-03-24
Creditors
Non-current
-654,472 GBP2025-03-30
-638,900 GBP2024-03-24
Net Assets/Liabilities
2,247,024 GBP2025-03-30
1,733,180 GBP2024-03-24
Equity
Called up share capital
250,000 GBP2025-03-30
250,000 GBP2024-03-24
Equity
2,247,024 GBP2025-03-30
1,733,180 GBP2024-03-24
Wages/Salaries
5,586,610 GBP2024-03-25 ~ 2025-03-30
5,322,391 GBP2023-03-27 ~ 2024-03-24
Social Security Costs
300,659 GBP2024-03-25 ~ 2025-03-30
261,881 GBP2023-03-27 ~ 2024-03-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,179 GBP2024-03-25 ~ 2025-03-30
59,434 GBP2023-03-27 ~ 2024-03-24
Staff Costs/Employee Benefits Expense
5,949,448 GBP2024-03-25 ~ 2025-03-30
5,643,706 GBP2023-03-27 ~ 2024-03-24
Average Number of Employees
4802024-03-25 ~ 2025-03-30
4512023-03-27 ~ 2024-03-24
Director Remuneration
38,452 GBP2024-03-25 ~ 2025-03-30
39,393 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Depreciation Expense
Owned assets
941,911 GBP2024-03-25 ~ 2025-03-30
890,432 GBP2023-03-27 ~ 2024-03-24
Audit Fees/Expenses
20,900 GBP2024-03-25 ~ 2025-03-30
18,275 GBP2023-03-27 ~ 2024-03-24
Current Tax for the Period
363,368 GBP2024-03-25 ~ 2025-03-30
-275,122 GBP2023-03-27 ~ 2024-03-24
Tax Expense/Credit at Applicable Tax Rate
268,461 GBP2024-03-25 ~ 2025-03-30
-175,591 GBP2023-03-27 ~ 2024-03-24
Intangible Assets - Gross Cost
Net goodwill
1,271,553 GBP2024-03-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,271,553 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,579,739 GBP2024-03-24
Furniture and fittings
8,801,496 GBP2025-03-30
7,624,722 GBP2024-03-24
Motor vehicles
156,740 GBP2025-03-30
156,740 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
10,537,975 GBP2025-03-30
9,361,201 GBP2024-03-24
Property, Plant & Equipment - Disposals
Furniture and fittings
-381,229 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-381,229 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,440,675 GBP2024-03-24
Furniture and fittings
4,418,920 GBP2025-03-30
3,882,665 GBP2024-03-24
Motor vehicles
93,434 GBP2025-03-30
74,788 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,958,811 GBP2025-03-30
5,398,128 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
917,483 GBP2024-03-25 ~ 2025-03-30
Motor vehicles
18,646 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941,911 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-381,228 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381,228 GBP2024-03-25 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
4,382,576 GBP2025-03-30
3,742,057 GBP2024-03-24
Motor vehicles
63,306 GBP2025-03-30
81,952 GBP2024-03-24
Investments in Group Undertakings
Cost valuation
50,000 GBP2024-03-24
Investments in Group Undertakings
50,000 GBP2025-03-30
50,000 GBP2024-03-24
Merchandise
212,637 GBP2025-03-30
118,901 GBP2024-03-24
Amounts Owed by Group Undertakings
Current
322,416 GBP2025-03-30
14,819 GBP2024-03-24
Amount of corporation tax that is recoverable
Current
341,069 GBP2024-03-24
Prepayments/Accrued Income
Current
296,557 GBP2025-03-30
372,477 GBP2024-03-24
Debtors
Current, Amounts falling due within one year
618,973 GBP2025-03-30
Amounts falling due within one year, Current
728,365 GBP2024-03-24
Trade Creditors/Trade Payables
Current
968,529 GBP2025-03-30
792,663 GBP2024-03-24
Amounts owed to group undertakings
Current
504,286 GBP2025-03-30
504,286 GBP2024-03-24
Corporation Tax Payable
Current
119,967 GBP2025-03-30
Other Taxation & Social Security Payable
Current
70,584 GBP2025-03-30
111,657 GBP2024-03-24
Other Creditors
Current
713,293 GBP2025-03-30
930,918 GBP2024-03-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,214,474 GBP2025-03-30
775,874 GBP2024-03-24
Between one and five year
4,803,897 GBP2025-03-30
2,995,496 GBP2024-03-24
More than five year
3,842,047 GBP2025-03-30
3,387,958 GBP2024-03-24
All periods
9,860,418 GBP2025-03-30
7,159,328 GBP2024-03-24
Deferred Tax Liabilities
Accelerated tax depreciation
454,640 GBP2025-03-30
537,884 GBP2024-03-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
453,402 GBP2025-03-30
536,771 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
793,844 GBP2024-03-25 ~ 2025-03-30