Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
12,067,148 GBP2023-04-01 ~ 2024-03-31
11,471,269 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
370,651 GBP2023-04-01 ~ 2024-03-31
178,031 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,696,497 GBP2023-04-01 ~ 2024-03-31
11,293,238 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
9,940,359 GBP2023-04-01 ~ 2024-03-31
9,118,944 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,848,707 GBP2023-04-01 ~ 2024-03-31
2,176,814 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
332,974 GBP2023-04-01 ~ 2024-03-31
91,915 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,181,681 GBP2023-04-01 ~ 2024-03-31
2,268,729 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
591,720 GBP2023-04-01 ~ 2024-03-31
439,262 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,589,961 GBP2023-04-01 ~ 2024-03-31
1,829,467 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,589,961 GBP2023-04-01 ~ 2024-03-31
1,829,467 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,123,161 GBP2024-03-31
1,187,948 GBP2023-03-31
Fixed Assets - Investments
776 GBP2024-03-31
802 GBP2023-03-31
Fixed Assets
1,123,937 GBP2024-03-31
1,188,750 GBP2023-03-31
Debtors
457,659 GBP2024-03-31
658,388 GBP2023-03-31
Cash at bank and in hand
1,722,888 GBP2024-03-31
1,967,567 GBP2023-03-31
Current Assets
2,180,547 GBP2024-03-31
2,625,955 GBP2023-03-31
Creditors
Current
1,932,327 GBP2024-03-31
1,657,195 GBP2023-03-31
Net Current Assets/Liabilities
248,220 GBP2024-03-31
968,760 GBP2023-03-31
Total Assets Less Current Liabilities
1,372,157 GBP2024-03-31
2,157,510 GBP2023-03-31
Net Assets/Liabilities
1,263,950 GBP2024-03-31
2,073,989 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,263,850 GBP2024-03-31
2,073,889 GBP2023-03-31
1,844,422 GBP2022-03-31
Equity
1,263,950 GBP2024-03-31
2,073,989 GBP2023-03-31
1,844,522 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2023-04-01 ~ 2024-03-31
-1,600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,400,000 GBP2023-04-01 ~ 2024-03-31
-1,600,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,589,961 GBP2023-04-01 ~ 2024-03-31
1,829,467 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,552,233 GBP2023-04-01 ~ 2024-03-31
6,130,516 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
684,538 GBP2023-04-01 ~ 2024-03-31
662,273 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,553 GBP2023-04-01 ~ 2024-03-31
64,507 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,308,324 GBP2023-04-01 ~ 2024-03-31
6,857,296 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1412023-04-01 ~ 2024-03-31
1332022-04-01 ~ 2023-03-31
Director Remuneration
376,929 GBP2023-04-01 ~ 2024-03-31
361,174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,999 GBP2023-04-01 ~ 2024-03-31
81,513 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
559,082 GBP2023-04-01 ~ 2024-03-31
445,146 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
545,420 GBP2023-04-01 ~ 2024-03-31
431,059 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
828,538 GBP2024-03-31
828,538 GBP2023-03-31
Plant and equipment
37,444 GBP2024-03-31
37,444 GBP2023-03-31
Furniture and fittings
1,440,012 GBP2024-03-31
1,394,800 GBP2023-03-31
Motor vehicles
109,689 GBP2024-03-31
109,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,415,683 GBP2024-03-31
2,370,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
215,268 GBP2024-03-31
198,698 GBP2023-03-31
Plant and equipment
34,767 GBP2024-03-31
34,455 GBP2023-03-31
Furniture and fittings
955,870 GBP2024-03-31
870,444 GBP2023-03-31
Motor vehicles
86,617 GBP2024-03-31
78,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,522 GBP2024-03-31
1,182,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,570 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
613,270 GBP2024-03-31
629,840 GBP2023-03-31
Plant and equipment
2,677 GBP2024-03-31
2,989 GBP2023-03-31
Furniture and fittings
484,142 GBP2024-03-31
524,356 GBP2023-03-31
Motor vehicles
23,072 GBP2024-03-31
30,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,695 GBP2024-03-31
22,701 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
483,689 GBP2023-03-31
Other Debtors
Current
46,771 GBP2024-03-31
34,122 GBP2023-03-31
Prepayments
Current
174,193 GBP2024-03-31
117,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
457,659 GBP2024-03-31
Current, Amounts falling due within one year
658,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,306 GBP2024-03-31
145,535 GBP2023-03-31
Amounts owed to group undertakings
Current
155,988 GBP2024-03-31
Corporation Tax Payable
Current
266,848 GBP2024-03-31
192,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
839,830 GBP2024-03-31
818,140 GBP2023-03-31
Other Creditors
Current
11,041 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
364,626 GBP2024-03-31
388,860 GBP2023-03-31
Between one and five year
556,942 GBP2024-03-31
779,901 GBP2023-03-31
More than five year
425,833 GBP2024-03-31
567,499 GBP2023-03-31
All periods
1,347,401 GBP2024-03-31
1,736,260 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,207 GBP2024-03-31
83,521 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,589,961 GBP2023-04-01 ~ 2024-03-31