Average Number of Employees
2512024-03-31 ~ 2025-03-30
2732023-03-27 ~ 2024-03-31
Property, Plant & Equipment
1,632,017 GBP2025-03-30
2,250,063 GBP2024-03-31
Fixed Assets
1,632,017 GBP2025-03-30
2,250,063 GBP2024-03-31
Total Inventories
179,879 GBP2025-03-30
204,205 GBP2024-03-31
Debtors
Current
1,231,727 GBP2025-03-30
1,327,085 GBP2024-03-31
Cash at bank and in hand
6,986 GBP2025-03-30
7,219 GBP2024-03-31
Current Assets
1,418,592 GBP2025-03-30
1,538,509 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-585,978 GBP2025-03-30
Net Current Assets/Liabilities
832,614 GBP2025-03-30
-101,656 GBP2024-03-31
Total Assets Less Current Liabilities
2,464,631 GBP2025-03-30
2,148,407 GBP2024-03-31
Net Assets/Liabilities
2,280,887 GBP2025-03-30
1,876,883 GBP2024-03-31
Equity
Called up share capital
1,500,000 GBP2025-03-30
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-27
Other miscellaneous reserve
2,670,000 GBP2025-03-30
2,670,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,889,113 GBP2025-03-30
-2,293,117 GBP2024-03-31
-2,686,473 GBP2023-03-27
Equity
2,280,887 GBP2025-03-30
1,876,883 GBP2024-03-31
-1,186,473 GBP2023-03-27
Profit/Loss
Retained earnings (accumulated losses)
404,004 GBP2024-03-31 ~ 2025-03-30
393,356 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
404,004 GBP2024-03-31 ~ 2025-03-30
393,356 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
404,004 GBP2024-03-31 ~ 2025-03-30
393,356 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
404,004 GBP2024-03-31 ~ 2025-03-30
3,063,356 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
610,878 GBP2024-03-31 ~ 2025-03-30
804,558 GBP2023-03-27 ~ 2024-03-31
Cash and Cash Equivalents
6,986 GBP2025-03-30
7,219 GBP2024-03-31
4,169 GBP2023-03-27
Audit Fees/Expenses
37,000 GBP2024-03-31 ~ 2025-03-30
35,300 GBP2023-03-27 ~ 2024-03-31
Wages/Salaries
5,686,714 GBP2024-03-31 ~ 2025-03-30
6,316,721 GBP2023-03-27 ~ 2024-03-31
Social Security Costs
396,979 GBP2024-03-31 ~ 2025-03-30
357,044 GBP2023-03-27 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,167,009 GBP2024-03-31 ~ 2025-03-30
6,752,086 GBP2023-03-27 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,780 GBP2024-03-31 ~ 2025-03-30
271,524 GBP2023-03-27 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,030 GBP2024-03-31 ~ 2025-03-30
271,524 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
483,034 GBP2024-03-31 ~ 2025-03-30
664,880 GBP2023-03-27 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
120,759 GBP2024-03-31 ~ 2025-03-30
166,220 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,474,211 GBP2025-03-30
11,570,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,837,826 GBP2025-03-30
11,934,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,413,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,684,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
597,657 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
610,878 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,922,207 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,205,809 GBP2025-03-30
Property, Plant & Equipment
Furniture and fittings
1,552,004 GBP2025-03-30
2,156,829 GBP2024-03-31
Other Debtors
Current
5,332 GBP2025-03-30
20,404 GBP2024-03-31
Prepayments/Accrued Income
Current
1,226,395 GBP2025-03-30
1,306,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2025-03-30
46 GBP2024-03-31
Amounts owed to group undertakings
Current
243,799 GBP2025-03-30
1,149,973 GBP2024-03-31
Corporation Tax Payable
Current
166,810 GBP2025-03-30
Taxation/Social Security Payable
Current
136,944 GBP2025-03-30
170,688 GBP2024-03-31
Other Creditors
Current
7,180 GBP2025-03-30
155,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,197 GBP2025-03-30
163,485 GBP2024-03-31
Creditors
Current
585,978 GBP2025-03-30
1,640,165 GBP2024-03-31
Net Deferred Tax Liability/Asset
-183,744 GBP2025-03-30
-271,524 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87,780 GBP2024-03-31 ~ 2025-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-271,524 GBP2025-03-30
-271,524 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2025-03-30
1,500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,349,000 GBP2025-03-30
1,299,000 GBP2024-03-31
Between one and five year
5,020,000 GBP2025-03-30
5,456,000 GBP2024-03-31
More than five year
10,133,897 GBP2025-03-30
11,046,897 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,502,897 GBP2025-03-30
17,801,897 GBP2024-03-31