Average Number of Employees
2732023-03-27 ~ 2024-03-31
2132022-03-27 ~ 2023-03-26
Property, Plant & Equipment
2,250,063 GBP2024-03-31
1,270,901 GBP2023-03-26
Fixed Assets
2,250,063 GBP2024-03-31
1,270,901 GBP2023-03-26
Total Inventories
204,205 GBP2024-03-31
179,355 GBP2023-03-26
Debtors
Current
1,327,085 GBP2024-03-31
769,778 GBP2023-03-26
Cash at bank and in hand
7,219 GBP2024-03-31
4,169 GBP2023-03-26
Current Assets
1,538,509 GBP2024-03-31
953,302 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-1,640,165 GBP2024-03-31
Net Current Assets/Liabilities
-101,656 GBP2024-03-31
-2,457,374 GBP2023-03-26
Total Assets Less Current Liabilities
2,148,407 GBP2024-03-31
-1,186,473 GBP2023-03-26
Net Assets/Liabilities
1,876,883 GBP2024-03-31
-1,186,473 GBP2023-03-26
Equity
Called up share capital
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-26
1,500,000 GBP2022-03-27
Other miscellaneous reserve
2,670,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,293,117 GBP2024-03-31
-2,686,473 GBP2023-03-26
-1,904,128 GBP2022-03-27
Equity
1,876,883 GBP2024-03-31
-1,186,473 GBP2023-03-26
-404,128 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
393,356 GBP2023-03-27 ~ 2024-03-31
-782,345 GBP2022-03-27 ~ 2023-03-26
Profit/Loss
393,356 GBP2023-03-27 ~ 2024-03-31
-782,345 GBP2022-03-27 ~ 2023-03-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
393,356 GBP2023-03-27 ~ 2024-03-31
-782,345 GBP2022-03-27 ~ 2023-03-26
Comprehensive Income/Expense
3,063,356 GBP2023-03-27 ~ 2024-03-31
-782,345 GBP2022-03-27 ~ 2023-03-26
Property, Plant & Equipment - Depreciation Expense
804,558 GBP2023-03-27 ~ 2024-03-31
1,053,891 GBP2022-03-27 ~ 2023-03-26
Cash and Cash Equivalents
7,219 GBP2024-03-31
4,169 GBP2023-03-26
202,695 GBP2022-03-27
Audit Fees/Expenses
35,300 GBP2023-03-27 ~ 2024-03-31
33,500 GBP2022-03-27 ~ 2023-03-26
Wages/Salaries
6,316,721 GBP2023-03-27 ~ 2024-03-31
4,795,930 GBP2022-03-27 ~ 2023-03-26
Social Security Costs
357,044 GBP2023-03-27 ~ 2024-03-31
244,194 GBP2022-03-27 ~ 2023-03-26
Staff Costs/Employee Benefits Expense
6,752,086 GBP2023-03-27 ~ 2024-03-31
5,091,556 GBP2022-03-27 ~ 2023-03-26
Other Interest Receivable/Similar Income (Finance Income)
1,239 GBP2022-03-27 ~ 2023-03-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
271,524 GBP2023-03-27 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
271,524 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
664,880 GBP2023-03-27 ~ 2024-03-31
-782,345 GBP2022-03-27 ~ 2023-03-26
Tax Expense/Credit at Applicable Tax Rate
166,220 GBP2023-03-27 ~ 2024-03-31
-148,646 GBP2022-03-27 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,570,532 GBP2024-03-31
12,317,729 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
11,934,147 GBP2024-03-31
12,847,094 GBP2023-03-26
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,595,532 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,761,282 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,243,922 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,576,193 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
783,404 GBP2023-03-27 ~ 2024-03-31
Owned/Freehold
804,558 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,613,623 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,696,667 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,413,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,684,084 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,156,829 GBP2024-03-31
1,073,807 GBP2023-03-26
Other Debtors
Current
20,404 GBP2024-03-31
59,832 GBP2023-03-26
Prepayments/Accrued Income
Current
1,306,681 GBP2024-03-31
709,946 GBP2023-03-26
Trade Creditors/Trade Payables
Current
46 GBP2024-03-31
32 GBP2023-03-26
Amounts owed to group undertakings
Current
1,149,973 GBP2024-03-31
3,158,396 GBP2023-03-26
Taxation/Social Security Payable
Current
170,688 GBP2024-03-31
103,721 GBP2023-03-26
Other Creditors
Current
155,973 GBP2024-03-31
107,149 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
163,485 GBP2024-03-31
41,378 GBP2023-03-26
Creditors
Current
1,640,165 GBP2024-03-31
3,410,676 GBP2023-03-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-271,524 GBP2023-03-27 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-271,524 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-271,524 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-03-31
1,500,000 shares2023-03-26
Par Value of Share
Class 1 ordinary share
1.002023-03-27 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,299,000 GBP2024-03-31
1,479,000 GBP2023-03-26
Between one and five year
5,456,000 GBP2024-03-31
6,609,333 GBP2023-03-26
More than five year
11,046,897 GBP2024-03-31
12,120,897 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,801,897 GBP2024-03-31
20,209,230 GBP2023-03-26