Average Number of Employees
4062023-04-03 ~ 2024-03-31
3832022-04-04 ~ 2023-04-02
Turnover/Revenue
20,577,201 GBP2023-04-03 ~ 2024-03-31
18,029,875 GBP2022-04-04 ~ 2023-04-02
Cost of Sales
-5,206,272 GBP2023-04-03 ~ 2024-03-31
-4,640,183 GBP2022-04-04 ~ 2023-04-02
Gross Profit/Loss
15,370,929 GBP2023-04-03 ~ 2024-03-31
13,389,692 GBP2022-04-04 ~ 2023-04-02
Administrative Expenses
-14,614,272 GBP2023-04-03 ~ 2024-03-31
-12,889,983 GBP2022-04-04 ~ 2023-04-02
Operating Profit/Loss
880,130 GBP2023-04-03 ~ 2024-03-31
504,709 GBP2022-04-04 ~ 2023-04-02
Other Interest Receivable/Similar Income (Finance Income)
8,560 GBP2023-04-03 ~ 2024-03-31
219 GBP2022-04-04 ~ 2023-04-02
Profit/Loss on Ordinary Activities Before Tax
364,573 GBP2023-04-03 ~ 2024-03-31
156,012 GBP2022-04-04 ~ 2023-04-02
Profit/Loss
259,164 GBP2023-04-03 ~ 2024-03-31
-105,989 GBP2022-04-04 ~ 2023-04-02
Intangible Assets
755,977 GBP2024-03-31
799,044 GBP2023-04-02
Property, Plant & Equipment
12,909,882 GBP2024-03-31
11,470,413 GBP2023-04-02
Fixed Assets
13,665,859 GBP2024-03-31
12,269,457 GBP2023-04-02
Total Inventories
213,003 GBP2024-03-31
203,289 GBP2023-04-02
Debtors
Current
938,610 GBP2024-03-31
632,861 GBP2023-04-02
Cash at bank and in hand
1,466,403 GBP2024-03-31
1,766,456 GBP2023-04-02
Current Assets
2,618,016 GBP2024-03-31
2,602,606 GBP2023-04-02
Creditors
Current, Amounts falling due within one year
-3,943,642 GBP2024-03-31
-3,960,746 GBP2023-04-02
Net Current Assets/Liabilities
-1,325,626 GBP2024-03-31
-1,358,140 GBP2023-04-02
Total Assets Less Current Liabilities
12,340,233 GBP2024-03-31
10,911,317 GBP2023-04-02
Creditors
Non-current, Amounts falling due after one year
-6,815,119 GBP2024-03-31
-5,534,762 GBP2023-04-02
Net Assets/Liabilities
4,365,307 GBP2024-03-31
4,321,254 GBP2023-04-02
Equity
Called up share capital
1,164 GBP2024-03-31
1,164 GBP2023-04-02
1,166 GBP2022-04-04
Share premium
2,231,229 GBP2024-03-31
2,231,229 GBP2023-04-02
2,231,229 GBP2022-04-04
Revaluation reserve
1,741,174 GBP2024-03-31
1,741,174 GBP2023-04-02
1,741,174 GBP2022-04-04
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-04-02
Other miscellaneous reserve
12,896 GBP2024-03-31
11,463 GBP2023-04-02
10,030 GBP2022-04-04
Retained earnings (accumulated losses)
378,842 GBP2024-03-31
336,222 GBP2023-04-02
732,817 GBP2022-04-04
Equity
4,365,307 GBP2024-03-31
4,321,254 GBP2023-04-02
4,716,416 GBP2022-04-04
Profit/Loss
Retained earnings (accumulated losses)
259,164 GBP2023-04-03 ~ 2024-03-31
-105,989 GBP2022-04-04 ~ 2023-04-02
Dividends Paid
Retained earnings (accumulated losses)
-216,544 GBP2023-04-03 ~ 2024-03-31
-266,545 GBP2022-04-04 ~ 2023-04-02
Dividends Paid
-216,544 GBP2023-04-03 ~ 2024-03-31
-266,545 GBP2022-04-04 ~ 2023-04-02
Property, Plant & Equipment - Depreciation Expense
584,956 GBP2023-04-03 ~ 2024-03-31
490,517 GBP2022-04-04 ~ 2023-04-02
Cash and Cash Equivalents
1,466,403 GBP2024-03-31
1,766,456 GBP2023-04-02
3,017,995 GBP2022-04-04
Audit Fees/Expenses
37,400 GBP2023-04-03 ~ 2024-03-31
28,800 GBP2022-04-04 ~ 2023-04-02
Wages/Salaries
8,169,411 GBP2023-04-03 ~ 2024-03-31
6,980,419 GBP2022-04-04 ~ 2023-04-02
Social Security Costs
555,253 GBP2023-04-03 ~ 2024-03-31
510,232 GBP2022-04-04 ~ 2023-04-02
Staff Costs/Employee Benefits Expense
8,912,192 GBP2023-04-03 ~ 2024-03-31
7,651,336 GBP2022-04-04 ~ 2023-04-02
Director Remuneration
321,654 GBP2023-04-03 ~ 2024-03-31
366,417 GBP2022-04-04 ~ 2023-04-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
104,506 GBP2023-04-03 ~ 2024-03-31
269,834 GBP2022-04-04 ~ 2023-04-02
Tax Expense/Credit at Applicable Tax Rate
91,259 GBP2023-04-03 ~ 2024-03-31
29,642 GBP2022-04-04 ~ 2023-04-02
Intangible Assets - Gross Cost
Goodwill
1,057,534 GBP2024-03-31
1,057,534 GBP2023-04-02
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
301,557 GBP2024-03-31
258,490 GBP2023-04-02
Intangible Assets
Goodwill
755,977 GBP2024-03-31
799,044 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
Buildings
10,756,773 GBP2024-03-31
9,094,124 GBP2023-04-02
Motor vehicles
7,230 GBP2024-03-31
5,730 GBP2023-04-02
Furniture and fittings
3,999,569 GBP2024-03-31
3,655,495 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
17,381,951 GBP2024-03-31
15,357,526 GBP2023-04-02
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,250 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,038,250 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
-11,626 GBP2023-04-02
Furniture and fittings
2,301,550 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,887,113 GBP2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,668 GBP2023-04-03 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
389,926 GBP2023-04-03 ~ 2024-03-31
Owned/Freehold
584,956 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-5,958 GBP2024-03-31
Furniture and fittings
2,691,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,472,069 GBP2024-03-31
Property, Plant & Equipment
Buildings
10,756,773 GBP2024-03-31
9,094,124 GBP2023-04-02
Motor vehicles
13,188 GBP2024-03-31
17,356 GBP2023-04-02
Furniture and fittings
1,308,093 GBP2024-03-31
1,353,945 GBP2023-04-02
Finished Goods/Goods for Resale
213,003 GBP2024-03-31
203,289 GBP2023-04-02
Trade Debtors/Trade Receivables
Current
142,792 GBP2024-03-31
33,879 GBP2023-04-02
Other Debtors
Current
391,791 GBP2024-03-31
308,338 GBP2023-04-02
Prepayments/Accrued Income
Current
404,027 GBP2024-03-31
290,644 GBP2023-04-02
Bank Borrowings
Current
104,480 GBP2024-03-31
100,086 GBP2023-04-02
Trade Creditors/Trade Payables
Current
847,685 GBP2024-03-31
737,988 GBP2023-04-02
Corporation Tax Payable
Current
2,167 GBP2023-04-02
Taxation/Social Security Payable
Current
204,233 GBP2024-03-31
952,023 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Current
6,916 GBP2024-03-31
8,664 GBP2023-04-02
Other Creditors
Current
788,414 GBP2024-03-31
635,558 GBP2023-04-02
Accrued Liabilities/Deferred Income
Current
1,991,792 GBP2024-03-31
1,488,485 GBP2023-04-02
Creditors
Current
3,943,642 GBP2024-03-31
3,960,746 GBP2023-04-02
Bank Borrowings
Non-current
6,809,271 GBP2024-03-31
5,522,152 GBP2023-04-02
Finance Lease Liabilities - Total Present Value
Non-current
5,848 GBP2024-03-31
12,610 GBP2023-04-02
Creditors
Non-current
6,815,119 GBP2024-03-31
5,534,762 GBP2023-04-02
Bank Borrowings
Current, Amounts falling due within one year
104,480 GBP2024-03-31
100,086 GBP2023-04-02
Non-current, Between one and two years
151,905 GBP2024-03-31
Non-current, Between two and five year
4,483,476 GBP2024-03-31
2,300,973 GBP2023-04-02
Minimum gross finance lease payments owing
14,089 GBP2024-03-31
21,274 GBP2023-04-02
Net Deferred Tax Liability/Asset
-1,159,807 GBP2024-03-31
-1,055,301 GBP2023-04-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-104,506 GBP2023-04-03 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-414,608 GBP2024-03-31
-455,159 GBP2023-04-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-04-02
Par Value of Share
Class 1 ordinary share
0.012023-04-03 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
1,000 shares2023-04-02
Par Value of Share
Class 2 ordinary share
0.012023-04-03 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-03-31
1,000 shares2023-04-02
Par Value of Share
Class 3 ordinary share
0.012023-04-03 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,411 shares2024-03-31
14,400 shares2023-04-02
Par Value of Share
Class 4 ordinary share
0.012023-04-03 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,697 GBP2024-03-31
425,697 GBP2023-04-02
Between one and five year
1,200,747 GBP2024-03-31
1,235,652 GBP2023-04-02
More than five year
2,035,402 GBP2024-03-31
2,150,465 GBP2023-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,661,846 GBP2024-03-31
3,811,814 GBP2023-04-02