Cost of Sales
-13,909,493 GBP2022-04-01 ~ 2023-03-31
-9,324,073 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,608,931 GBP2022-04-01 ~ 2023-03-31
-2,307,112 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
7 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
412,734 GBP2022-04-01 ~ 2023-03-31
46,629 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,454,545 GBP2023-03-31
2,578,032 GBP2022-03-31
Debtors
2,843,060 GBP2023-03-31
2,750,363 GBP2022-03-31
Cash at bank and in hand
92,813 GBP2023-03-31
19,741 GBP2022-03-31
Current Assets
8,130,261 GBP2023-03-31
7,964,760 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,549,656 GBP2023-03-31
-5,530,933 GBP2022-03-31
Net Current Assets/Liabilities
2,580,605 GBP2023-03-31
2,433,827 GBP2022-03-31
Total Assets Less Current Liabilities
5,035,150 GBP2023-03-31
5,011,859 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-605,101 GBP2023-03-31
-796,948 GBP2022-03-31
Net Assets/Liabilities
4,274,549 GBP2023-03-31
4,049,411 GBP2022-03-31
Equity
Called up share capital
105 GBP2023-03-31
105 GBP2022-03-31
105 GBP2021-03-31
Share premium
28,895 GBP2023-03-31
28,895 GBP2022-03-31
28,895 GBP2021-03-31
Retained earnings (accumulated losses)
4,245,549 GBP2023-03-31
4,020,411 GBP2022-03-31
3,988,674 GBP2021-03-31
Equity
4,274,549 GBP2023-03-31
4,049,411 GBP2022-03-31
4,017,674 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-99,999 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-112,500 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,600 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1102022-04-01 ~ 2023-03-31
1082021-04-01 ~ 2022-03-31
Wages/Salaries
3,043,471 GBP2022-04-01 ~ 2023-03-31
2,725,042 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,734 GBP2022-04-01 ~ 2023-03-31
66,096 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,396,075 GBP2022-04-01 ~ 2023-03-31
3,048,666 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
10,426 GBP2022-04-01 ~ 2023-03-31
55,189 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,500 GBP2022-04-01 ~ 2023-03-31
29,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,040,035 GBP2023-03-31
2,040,035 GBP2022-03-31
Furniture and fittings
4,170,740 GBP2023-03-31
4,119,658 GBP2022-03-31
Computers
3,891 GBP2023-03-31
3,891 GBP2022-03-31
Motor vehicles
26,064 GBP2023-03-31
26,064 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,240,730 GBP2023-03-31
6,189,648 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
322,393 GBP2023-03-31
281,605 GBP2022-03-31
Furniture and fittings
3,438,779 GBP2023-03-31
3,307,130 GBP2022-03-31
Computers
3,161 GBP2023-03-31
2,432 GBP2022-03-31
Motor vehicles
21,852 GBP2023-03-31
20,449 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,786,185 GBP2023-03-31
3,611,616 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,788 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
131,649 GBP2022-04-01 ~ 2023-03-31
Computers
729 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,717,642 GBP2023-03-31
1,758,430 GBP2022-03-31
Furniture and fittings
731,961 GBP2023-03-31
812,528 GBP2022-03-31
Computers
730 GBP2023-03-31
1,459 GBP2022-03-31
Motor vehicles
4,212 GBP2023-03-31
5,615 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,761,973 GBP2023-03-31
2,591,674 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
124,906 GBP2022-03-31
Other Debtors
Current
629 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
80,458 GBP2023-03-31
33,783 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,843,060 GBP2023-03-31
2,750,363 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,429,987 GBP2023-03-31
2,066,954 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
16,875 GBP2023-03-31
149,305 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,232,485 GBP2023-03-31
2,748,691 GBP2022-03-31
Corporation Tax Payable
Current
85,713 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
541,788 GBP2023-03-31
329,726 GBP2022-03-31
Other Creditors
Current
27,536 GBP2023-03-31
29,195 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
208,271 GBP2023-03-31
200,061 GBP2022-03-31
Creditors
Current
5,549,656 GBP2023-03-31
5,530,933 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
605,101 GBP2023-03-31
780,073 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
16,875 GBP2022-03-31
Creditors
Non-current
605,101 GBP2023-03-31
796,948 GBP2022-03-31
Bank Borrowings
798,199 GBP2023-03-31
973,171 GBP2022-03-31
Total Borrowings
2,035,088 GBP2023-03-31
2,847,027 GBP2022-03-31
Current
1,429,987 GBP2023-03-31
2,066,954 GBP2022-03-31
Non-current
605,101 GBP2023-03-31
780,073 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,875 GBP2023-03-31
149,305 GBP2022-03-31
Minimum gross finance lease payments owing
16,875 GBP2023-03-31
166,180 GBP2022-03-31
Profit/Loss
337,638 GBP2022-04-01 ~ 2023-03-31