Average Number of Employees
2502023-01-01 ~ 2024-03-31
2762022-01-01 ~ 2022-12-31
Turnover/Revenue
17,334,609 GBP2023-01-01 ~ 2024-03-31
13,419,347 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,646,510 GBP2023-01-01 ~ 2024-03-31
-5,894,010 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,688,099 GBP2023-01-01 ~ 2024-03-31
7,525,337 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,874,706 GBP2023-01-01 ~ 2024-03-31
-7,237,450 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-186,607 GBP2023-01-01 ~ 2024-03-31
287,887 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,351 GBP2023-01-01 ~ 2024-03-31
5,947 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-198,410 GBP2023-01-01 ~ 2024-03-31
125,843 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-300,220 GBP2023-01-01 ~ 2024-03-31
105,125 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
165,972 GBP2024-03-31
199,585 GBP2022-12-31
Property, Plant & Equipment
1,837,624 GBP2024-03-31
1,975,424 GBP2022-12-31
Fixed Assets
2,003,596 GBP2024-03-31
2,175,009 GBP2022-12-31
Total Inventories
60,257 GBP2024-03-31
72,670 GBP2022-12-31
Debtors
Non-current
78,845 GBP2024-03-31
78,843 GBP2022-12-31
Current
5,350,464 GBP2024-03-31
5,137,713 GBP2022-12-31
Cash at bank and in hand
47,769 GBP2024-03-31
291,808 GBP2022-12-31
Current Assets
5,537,335 GBP2024-03-31
5,581,034 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,301,074 GBP2022-12-31
Net Current Assets/Liabilities
-123,634 GBP2024-03-31
3,279,960 GBP2022-12-31
Total Assets Less Current Liabilities
1,879,962 GBP2024-03-31
5,454,969 GBP2022-12-31
Net Assets/Liabilities
1,630,139 GBP2024-03-31
1,930,359 GBP2022-12-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2022-12-31
5,100 GBP2022-01-01
Other miscellaneous reserve
-786,277 GBP2024-03-31
-786,277 GBP2022-12-31
-786,277 GBP2022-01-01
Retained earnings (accumulated losses)
2,411,316 GBP2024-03-31
2,711,536 GBP2022-12-31
2,606,411 GBP2022-01-01
Equity
1,630,139 GBP2024-03-31
1,930,359 GBP2022-12-31
1,825,234 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-300,220 GBP2023-01-01 ~ 2024-03-31
105,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
251,543 GBP2023-01-01 ~ 2024-03-31
191,405 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
47,769 GBP2024-03-31
291,808 GBP2022-12-31
1,383,744 GBP2022-01-01
Audit Fees/Expenses
16,800 GBP2023-01-01 ~ 2024-03-31
24,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,483,677 GBP2023-01-01 ~ 2024-03-31
3,611,720 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
311,012 GBP2023-01-01 ~ 2024-03-31
246,786 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,817,187 GBP2023-01-01 ~ 2024-03-31
3,879,788 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
281,705 GBP2023-01-01 ~ 2024-03-31
251,819 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,674 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-47,221 GBP2023-01-01 ~ 2024-03-31
23,910 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
431,290 GBP2024-03-31
431,290 GBP2022-12-31
Goodwill
1,258,387 GBP2024-03-31
1,258,387 GBP2022-12-31
Intangible Assets - Gross Cost
1,689,677 GBP2024-03-31
1,689,677 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
265,319 GBP2024-03-31
231,705 GBP2022-12-31
Goodwill
1,258,387 GBP2024-03-31
1,258,387 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,523,706 GBP2024-03-31
1,490,092 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,614 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
165,971 GBP2024-03-31
199,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,149 GBP2024-03-31
16,149 GBP2022-12-31
Furniture and fittings
5,285,008 GBP2024-03-31
5,171,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,825,108 GBP2024-03-31
5,711,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,149 GBP2022-12-31
Furniture and fittings
3,200,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,735,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
251,174 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
251,542 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,149 GBP2024-03-31
Furniture and fittings
3,451,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,987,484 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,833,278 GBP2024-03-31
1,970,709 GBP2022-12-31
Other Debtors
Non-current
78,845 GBP2024-03-31
78,843 GBP2022-12-31
Current
5,325,404 GBP2024-03-31
4,963,553 GBP2022-12-31
Prepayments/Accrued Income
Current
25,060 GBP2024-03-31
174,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,141,390 GBP2024-03-31
928,539 GBP2022-12-31
Corporation Tax Payable
Current
225,066 GBP2024-03-31
208,257 GBP2022-12-31
Taxation/Social Security Payable
Current
1,127,182 GBP2024-03-31
716,110 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,058 GBP2024-03-31
66,102 GBP2022-12-31
Other Creditors
Current
3,077,705 GBP2024-03-31
156,950 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,568 GBP2024-03-31
225,116 GBP2022-12-31
Creditors
Current
5,660,969 GBP2024-03-31
2,301,074 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,221 GBP2022-12-31
Other Creditors
Non-current
3,261,566 GBP2022-12-31
Creditors
Non-current
3,274,787 GBP2022-12-31
Minimum gross finance lease payments owing
7,111 GBP2024-03-31
79,323 GBP2022-12-31
Net Deferred Tax Liability/Asset
-249,823 GBP2024-03-31
-249,823 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-249,823 GBP2024-03-31
-249,823 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,800 GBP2024-03-31
252,692 GBP2022-12-31
Between one and five year
897,833 GBP2024-03-31
1,010,768 GBP2022-12-31
More than five year
139,750 GBP2024-03-31
1,257,785 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,307,383 GBP2024-03-31
2,521,245 GBP2022-12-31