Cost of Sales
-2,442,982 GBP2023-04-01 ~ 2024-03-31
-3,090,551 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,784,950 GBP2023-04-01 ~ 2024-03-31
-3,432,878 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
2,809 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
915,133 GBP2023-04-01 ~ 2024-03-31
726,833 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
794,885 GBP2023-04-01 ~ 2024-03-31
658,671 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
794,885 GBP2023-04-01 ~ 2024-03-31
658,671 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,960,571 GBP2024-03-31
2,991,443 GBP2023-03-31
Investment Property
120,922 GBP2024-03-31
120,922 GBP2023-03-31
Fixed Assets
3,081,493 GBP2024-03-31
3,112,365 GBP2023-03-31
Debtors
11,003,163 GBP2024-03-31
9,105,129 GBP2023-03-31
Cash at bank and in hand
2,898,254 GBP2024-03-31
2,524,089 GBP2023-03-31
Current Assets
13,920,133 GBP2024-03-31
11,659,256 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,364,480 GBP2024-03-31
-2,994,352 GBP2023-03-31
Net Current Assets/Liabilities
9,555,653 GBP2024-03-31
8,664,904 GBP2023-03-31
Total Assets Less Current Liabilities
12,637,146 GBP2024-03-31
11,777,269 GBP2023-03-31
Net Assets/Liabilities
12,446,794 GBP2024-03-31
11,651,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
12,446,694 GBP2024-03-31
11,651,809 GBP2023-03-31
10,993,138 GBP2022-03-31
Equity
12,446,794 GBP2024-03-31
11,651,909 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
794,885 GBP2023-04-01 ~ 2024-03-31
658,671 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Wages/Salaries
1,158,614 GBP2023-04-01 ~ 2024-03-31
1,432,229 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,254 GBP2023-04-01 ~ 2024-03-31
17,233 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,260,296 GBP2023-04-01 ~ 2024-03-31
1,547,379 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,992 GBP2023-04-01 ~ 2024-03-31
68,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,617,565 GBP2024-03-31
2,617,565 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
77,313 GBP2024-03-31
313,828 GBP2023-03-31
Furniture and fittings
3,297,952 GBP2024-03-31
3,267,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,992,830 GBP2024-03-31
6,198,820 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-68,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-304,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
561,736 GBP2024-03-31
535,560 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
77,201 GBP2024-03-31
311,009 GBP2023-03-31
Furniture and fittings
2,393,322 GBP2024-03-31
2,360,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,032,259 GBP2024-03-31
3,207,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,176 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,707 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
100,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-68,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-304,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,055,829 GBP2024-03-31
2,082,005 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
112 GBP2024-03-31
2,819 GBP2023-03-31
Furniture and fittings
904,630 GBP2024-03-31
906,619 GBP2023-03-31
Investment Property - Fair Value Model
120,922 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,892,586 GBP2024-03-31
8,963,098 GBP2023-03-31
Other Debtors
Current
86,213 GBP2024-03-31
95,614 GBP2023-03-31
Prepayments/Accrued Income
Current
24,364 GBP2024-03-31
46,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,003,163 GBP2024-03-31
9,105,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344,261 GBP2024-03-31
478,291 GBP2023-03-31
Amounts owed to group undertakings
Current
3,660,895 GBP2024-03-31
2,265,578 GBP2023-03-31
Corporation Tax Payable
Current
55,256 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,506 GBP2024-03-31
153,563 GBP2023-03-31
Other Creditors
Current
18,939 GBP2024-03-31
1,598 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,623 GBP2024-03-31
95,322 GBP2023-03-31
Creditors
Current
4,364,480 GBP2024-03-31
2,994,352 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
50,000 GBP2023-03-31