Cost of Sales
-2,825,622 GBP2023-04-01 ~ 2024-03-31
-2,693,693 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,819,209 GBP2023-04-01 ~ 2024-03-31
-2,924,929 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
77 GBP2023-04-01 ~ 2024-03-31
53 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-8,472 GBP2022-04-01 ~ 2023-03-31
8,472 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
692,260 GBP2023-04-01 ~ 2024-03-31
497,444 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
435,980 GBP2023-04-01 ~ 2024-03-31
495,300 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
435,980 GBP2023-04-01 ~ 2024-03-31
495,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,159,065 GBP2024-03-31
2,108,671 GBP2023-03-31
Investment Property
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Fixed Assets
2,669,065 GBP2024-03-31
2,618,671 GBP2023-03-31
Debtors
8,867,966 GBP2024-03-31
5,717,284 GBP2023-03-31
Cash at bank and in hand
80,543 GBP2024-03-31
58,615 GBP2023-03-31
Current Assets
8,990,285 GBP2024-03-31
5,828,485 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,585,630 GBP2024-03-31
-1,975,002 GBP2023-03-31
Net Current Assets/Liabilities
4,404,655 GBP2024-03-31
3,853,483 GBP2023-03-31
Total Assets Less Current Liabilities
7,073,720 GBP2024-03-31
6,472,154 GBP2023-03-31
Net Assets/Liabilities
6,935,308 GBP2024-03-31
6,499,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,935,208 GBP2024-03-31
6,499,228 GBP2023-03-31
6,003,928 GBP2022-03-31
Equity
6,935,308 GBP2024-03-31
6,499,328 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
435,980 GBP2023-04-01 ~ 2024-03-31
495,300 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
962023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Wages/Salaries
1,568,779 GBP2023-04-01 ~ 2024-03-31
1,293,983 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,754 GBP2023-04-01 ~ 2024-03-31
20,235 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,714,732 GBP2023-04-01 ~ 2024-03-31
1,401,444 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,586 GBP2023-04-01 ~ 2024-03-31
2,144 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,193,038 GBP2024-03-31
1,193,038 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
540,321 GBP2024-03-31
540,321 GBP2023-03-31
Furniture and fittings
2,366,637 GBP2024-03-31
2,242,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,099,996 GBP2024-03-31
3,975,359 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,196 GBP2024-03-31
154,266 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
118,285 GBP2024-03-31
112,882 GBP2023-03-31
Furniture and fittings
1,656,450 GBP2024-03-31
1,599,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940,931 GBP2024-03-31
1,866,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,930 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,403 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,026,842 GBP2024-03-31
1,038,772 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
422,036 GBP2024-03-31
427,439 GBP2023-03-31
Furniture and fittings
710,187 GBP2024-03-31
642,460 GBP2023-03-31
Investment Property - Fair Value Model
510,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,682,088 GBP2024-03-31
5,648,671 GBP2023-03-31
Other Debtors
Current
90,842 GBP2024-03-31
13,414 GBP2023-03-31
Prepayments/Accrued Income
Current
95,036 GBP2024-03-31
55,199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,867,966 GBP2024-03-31
5,717,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,024,420 GBP2024-03-31
878,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
518,162 GBP2024-03-31
431,488 GBP2023-03-31
Amounts owed to group undertakings
Current
1,580,539 GBP2024-03-31
175,341 GBP2023-03-31
Corporation Tax Payable
Current
90,694 GBP2024-03-31
239,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
240,564 GBP2024-03-31
175,269 GBP2023-03-31
Other Creditors
Current
35,202 GBP2024-03-31
10,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,049 GBP2024-03-31
64,112 GBP2023-03-31
Creditors
Current
4,585,630 GBP2024-03-31
1,975,002 GBP2023-03-31
Total Borrowings
Current
2,024,420 GBP2024-03-31
878,394 GBP2023-03-31