Cost of Sales
-10,311,336 GBP2024-04-01 ~ 2025-03-31
-10,541,281 GBP2023-03-27 ~ 2024-03-31
Administrative Expenses
-36,708,035 GBP2024-04-01 ~ 2025-03-31
-36,179,092 GBP2023-03-27 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
115,261 GBP2024-04-01 ~ 2025-03-31
3,367 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,498,075 GBP2024-04-01 ~ 2025-03-31
-912,683 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
-1,275,829 GBP2024-04-01 ~ 2025-03-31
-1,010,737 GBP2023-03-27 ~ 2024-03-31
Comprehensive Income/Expense
-1,275,829 GBP2024-04-01 ~ 2025-03-31
-1,010,737 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
22,289,887 GBP2025-03-31
18,383,024 GBP2024-03-31
Debtors
2,287,054 GBP2025-03-31
2,763,235 GBP2024-03-31
Cash at bank and in hand
4,732,368 GBP2025-03-31
5,814,702 GBP2024-03-31
Current Assets
7,693,787 GBP2025-03-31
9,272,240 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,967,117 GBP2025-03-31
-10,302,396 GBP2024-03-31
Net Current Assets/Liabilities
-4,273,330 GBP2025-03-31
-1,030,156 GBP2024-03-31
Total Assets Less Current Liabilities
18,016,557 GBP2025-03-31
17,352,868 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,463,020 GBP2025-03-31
Net Assets/Liabilities
-273,269 GBP2025-03-31
1,002,994 GBP2024-03-31
Equity
Called up share capital
111,829 GBP2025-03-31
112,263 GBP2024-03-31
106,359 GBP2023-03-26
Capital redemption reserve
434 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-26
Retained earnings (accumulated losses)
-385,532 GBP2025-03-31
890,731 GBP2024-03-31
-853,452 GBP2023-03-26
Equity
-273,269 GBP2025-03-31
1,002,994 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
249,523 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-1,275,829 GBP2024-04-01 ~ 2025-03-31
-1,010,737 GBP2023-03-27 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
7,640 GBP2023-03-27 ~ 2024-03-31
Issue of Equity Instruments
3,001,996 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-488,959 GBP2023-03-27 ~ 2024-03-31
Audit Fees/Expenses
27,000 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-03-27 ~ 2024-03-31
Average Number of Employees
9682024-04-01 ~ 2025-03-31
10242023-03-27 ~ 2024-03-31
Wages/Salaries
15,920,815 GBP2024-04-01 ~ 2025-03-31
16,432,591 GBP2023-03-27 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
321,248 GBP2024-04-01 ~ 2025-03-31
150,868 GBP2023-03-27 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,517,743 GBP2024-04-01 ~ 2025-03-31
17,749,779 GBP2023-03-27 ~ 2024-03-31
Director Remuneration
1,251,167 GBP2024-04-01 ~ 2025-03-31
1,291,079 GBP2023-03-27 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-154,606 GBP2024-04-01 ~ 2025-03-31
-45,190 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,797,019 GBP2025-03-31
34,698,975 GBP2024-03-31
Motor vehicles
37,736 GBP2025-03-31
55,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,834,755 GBP2025-03-31
34,754,086 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,512,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,529,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,521,128 GBP2025-03-31
16,338,525 GBP2024-03-31
Motor vehicles
23,740 GBP2025-03-31
32,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,544,868 GBP2025-03-31
16,371,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,687,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,072,437 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,089,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,275,891 GBP2025-03-31
18,360,450 GBP2024-03-31
Motor vehicles
13,996 GBP2025-03-31
22,574 GBP2024-03-31
Finished Goods/Goods for Resale
674,365 GBP2025-03-31
694,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,466 GBP2025-03-31
306,568 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
47 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
73,924 GBP2025-03-31
132,822 GBP2024-03-31
Prepayments/Accrued Income
Current
1,914,617 GBP2025-03-31
2,323,845 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,287,054 GBP2025-03-31
2,763,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,642,045 GBP2025-03-31
1,500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,533,151 GBP2025-03-31
2,920,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,280,602 GBP2025-03-31
1,057,688 GBP2024-03-31
Other Creditors
Current
122,929 GBP2025-03-31
42,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,388,390 GBP2025-03-31
4,782,212 GBP2024-03-31
Creditors
Current
11,967,117 GBP2025-03-31
10,302,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,150,455 GBP2025-03-31
11,342,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,513,961 GBP2025-03-31
3,513,961 GBP2024-03-31
Creditors
Non-current
17,463,020 GBP2025-03-31
15,300,871 GBP2024-03-31
Bank Borrowings
14,792,500 GBP2025-03-31
12,842,500 GBP2024-03-31
Total Borrowings
18,306,461 GBP2025-03-31
16,356,461 GBP2024-03-31
Current
1,642,045 GBP2025-03-31
1,500,000 GBP2024-03-31
Non-current
16,664,416 GBP2025-03-31
14,856,461 GBP2024-03-31
Equity
Called up share capital
111,829 GBP2025-03-31
112,263 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,190,470 GBP2025-03-31
3,140,894 GBP2024-03-31
Between two and five year
12,507,965 GBP2025-03-31
11,842,036 GBP2024-03-31
More than five year
27,465,584 GBP2025-03-31
28,622,682 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,164,019 GBP2025-03-31
43,605,612 GBP2024-03-31