Property, Plant & Equipment
774,847 GBP2023-03-31
1,138,252 GBP2022-03-31
Debtors
2,529,522 GBP2023-03-31
2,514,713 GBP2022-03-31
Cash at bank and in hand
4,320,376 GBP2023-03-31
2,259,574 GBP2022-03-31
Current Assets
7,502,426 GBP2023-03-31
5,695,042 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,364,069 GBP2023-03-31
-2,290,455 GBP2022-03-31
Net Current Assets/Liabilities
5,138,357 GBP2023-03-31
3,404,587 GBP2022-03-31
Total Assets Less Current Liabilities
5,913,204 GBP2023-03-31
4,542,839 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2023-03-31
-212,500 GBP2022-03-31
Net Assets/Liabilities
5,805,704 GBP2023-03-31
4,285,339 GBP2022-03-31
Equity
Called up share capital
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,405,704 GBP2023-03-31
3,885,339 GBP2022-03-31
Equity
5,805,704 GBP2023-03-31
4,285,339 GBP2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Director Remuneration
169,750 GBP2022-04-01 ~ 2023-03-31
171,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,930,832 GBP2023-03-31
1,930,832 GBP2022-03-31
Furniture and fittings
2,894,889 GBP2023-03-31
2,979,279 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,825,721 GBP2023-03-31
4,910,111 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-153,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-153,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,329,056 GBP2023-03-31
1,238,864 GBP2022-03-31
Furniture and fittings
2,721,818 GBP2023-03-31
2,532,995 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,050,874 GBP2023-03-31
3,771,859 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
90,192 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
342,261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-153,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
601,776 GBP2023-03-31
691,968 GBP2022-03-31
Furniture and fittings
173,071 GBP2023-03-31
446,284 GBP2022-03-31
Finished Goods/Goods for Resale
652,528 GBP2023-03-31
920,755 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,162,179 GBP2023-03-31
871,604 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
149,735 GBP2022-03-31
Other Debtors
Current
24,226 GBP2023-03-31
22,355 GBP2022-03-31
Prepayments/Accrued Income
Current
1,248,117 GBP2023-03-31
1,422,019 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,434,522 GBP2023-03-31
2,465,713 GBP2022-03-31
Trade Creditors/Trade Payables
Current
908,543 GBP2023-03-31
815,173 GBP2022-03-31
Amounts owed to group undertakings
Current
675,759 GBP2023-03-31
749,615 GBP2022-03-31
Corporation Tax Payable
Current
210,500 GBP2023-03-31
117,693 GBP2022-03-31
Other Taxation & Social Security Payable
Current
133,914 GBP2023-03-31
132,816 GBP2022-03-31
Other Creditors
Current
35,236 GBP2023-03-31
25,555 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
400,117 GBP2023-03-31
449,603 GBP2022-03-31
Creditors
Current
2,364,069 GBP2023-03-31
2,290,455 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
609,000 GBP2023-03-31
622,000 GBP2022-03-31
Between two and five year
1,290,000 GBP2023-03-31
1,497,000 GBP2022-03-31
More than five year
1,591,500 GBP2023-03-31
1,993,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,490,500 GBP2023-03-31
4,112,000 GBP2022-03-31