Cost of Sales
-10,541,281 GBP2023-03-27 ~ 2024-03-31
-9,358,198 GBP2022-03-28 ~ 2023-03-26
Administrative Expenses
-36,179,092 GBP2023-03-27 ~ 2024-03-31
-30,230,412 GBP2022-03-28 ~ 2023-03-26
Other Interest Receivable/Similar Income (Finance Income)
3,367 GBP2023-03-27 ~ 2024-03-31
0 GBP2022-03-28 ~ 2023-03-26
Profit/Loss on Ordinary Activities Before Tax
-912,683 GBP2023-03-27 ~ 2024-03-31
172,162 GBP2022-03-28 ~ 2023-03-26
Profit/Loss
-1,010,737 GBP2023-03-27 ~ 2024-03-31
-12,820 GBP2022-03-28 ~ 2023-03-26
Comprehensive Income/Expense
-1,010,737 GBP2023-03-27 ~ 2024-03-31
-12,820 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment
18,383,024 GBP2024-03-31
14,587,525 GBP2023-03-26
Debtors
2,763,235 GBP2024-03-31
2,922,166 GBP2023-03-26
Cash at bank and in hand
5,814,702 GBP2024-03-31
7,679,181 GBP2023-03-26
Current Assets
9,272,240 GBP2024-03-31
11,207,218 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-10,302,396 GBP2024-03-31
-11,187,768 GBP2023-03-26
Net Current Assets/Liabilities
-1,030,156 GBP2024-03-31
19,450 GBP2023-03-26
Total Assets Less Current Liabilities
17,352,868 GBP2024-03-31
14,606,975 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-15,300,871 GBP2024-03-31
-14,153,596 GBP2023-03-26
Net Assets/Liabilities
1,002,994 GBP2024-03-31
-497,570 GBP2023-03-26
Equity
Called up share capital
112,263 GBP2024-03-31
106,359 GBP2023-03-26
3,609,711 GBP2022-03-27
Share premium
0 GBP2024-03-31
249,523 GBP2023-03-26
0 GBP2022-03-27
Retained earnings (accumulated losses)
890,731 GBP2024-03-31
-853,452 GBP2023-03-26
-840,632 GBP2022-03-27
Equity
1,002,994 GBP2024-03-31
-497,570 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-1,010,737 GBP2023-03-27 ~ 2024-03-31
-12,820 GBP2022-03-28 ~ 2023-03-26
Issue of Equity Instruments
Called up share capital
7,640 GBP2023-03-27 ~ 2024-03-31
11,859 GBP2022-03-28 ~ 2023-03-26
Issue of Equity Instruments
3,001,996 GBP2023-03-27 ~ 2024-03-31
261,382 GBP2022-03-28 ~ 2023-03-26
Dividends Paid
-488,959 GBP2023-03-27 ~ 2024-03-31
Audit Fees/Expenses
23,000 GBP2023-03-27 ~ 2024-03-31
21,200 GBP2022-03-28 ~ 2023-03-26
Average Number of Employees
10242023-03-27 ~ 2024-03-31
8912022-03-28 ~ 2023-03-26
Wages/Salaries
16,432,591 GBP2023-03-27 ~ 2024-03-31
14,394,589 GBP2022-03-28 ~ 2023-03-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,868 GBP2023-03-27 ~ 2024-03-31
184,691 GBP2022-03-28 ~ 2023-03-26
Staff Costs/Employee Benefits Expense
17,749,779 GBP2023-03-27 ~ 2024-03-31
15,702,791 GBP2022-03-28 ~ 2023-03-26
Director Remuneration
1,291,079 GBP2023-03-27 ~ 2024-03-31
1,117,349 GBP2022-03-28 ~ 2023-03-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,190 GBP2023-03-27 ~ 2024-03-31
185,433 GBP2022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,698,975 GBP2024-03-31
29,005,609 GBP2023-03-26
Motor vehicles
55,111 GBP2024-03-31
61,361 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
34,754,086 GBP2024-03-31
29,066,970 GBP2023-03-26
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,210,930 GBP2023-03-27 ~ 2024-03-31
Motor vehicles
-6,250 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,217,180 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,338,525 GBP2024-03-31
14,441,035 GBP2023-03-26
Motor vehicles
32,537 GBP2024-03-31
38,410 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,371,062 GBP2024-03-31
14,479,445 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,165,217 GBP2023-03-27 ~ 2024-03-31
Motor vehicles
0 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165,217 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-709,436 GBP2023-03-27 ~ 2024-03-31
Motor vehicles
-5,873 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-715,309 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,360,450 GBP2024-03-31
14,564,574 GBP2023-03-26
Motor vehicles
22,574 GBP2024-03-31
22,951 GBP2023-03-26
Finished Goods/Goods for Resale
694,303 GBP2024-03-31
605,871 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
306,568 GBP2024-03-31
409,067 GBP2023-03-26
Other Debtors
Current
132,822 GBP2024-03-31
488,741 GBP2023-03-26
Prepayments/Accrued Income
Current
2,323,845 GBP2024-03-31
2,024,358 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
2,763,235 GBP2024-03-31
2,922,166 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-26
Trade Creditors/Trade Payables
Current
2,920,461 GBP2024-03-31
4,280,778 GBP2023-03-26
Other Taxation & Social Security Payable
Current
1,057,688 GBP2024-03-31
785,373 GBP2023-03-26
Other Creditors
Current
42,035 GBP2024-03-31
236,263 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
4,782,212 GBP2024-03-31
4,385,354 GBP2023-03-26
Creditors
Current
10,302,396 GBP2024-03-31
11,187,768 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
11,342,500 GBP2024-03-31
10,324,508 GBP2023-03-26
Other Remaining Borrowings
Non-current
3,513,961 GBP2024-03-31
3,513,961 GBP2023-03-26
Creditors
Non-current
15,300,871 GBP2024-03-31
14,153,596 GBP2023-03-26
Bank Borrowings
12,842,500 GBP2024-03-31
11,824,508 GBP2023-03-26
Total Borrowings
16,356,461 GBP2024-03-31
15,338,469 GBP2023-03-26
Current
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-26
Non-current
14,856,461 GBP2024-03-31
13,838,469 GBP2023-03-26
Equity
Called up share capital
112,263 GBP2024-03-31
106,359 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,140,894 GBP2024-03-31
2,880,977 GBP2023-03-26
Between two and five year
11,842,036 GBP2024-03-31
10,578,280 GBP2023-03-26
More than five year
28,622,682 GBP2024-03-31
21,673,177 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,605,612 GBP2024-03-31
35,132,434 GBP2023-03-26