Turnover/Revenue
10,836,795 GBP2021-04-01 ~ 2022-03-31
8,821,097 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-2,944,698 GBP2021-04-01 ~ 2022-03-31
-2,405,647 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
7,892,097 GBP2021-04-01 ~ 2022-03-31
6,415,450 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-4,061,932 GBP2021-04-01 ~ 2022-03-31
-3,137,179 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
3,866,264 GBP2021-04-01 ~ 2022-03-31
3,656,895 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2021-04-01 ~ 2022-03-31
2,293 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,648 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
3,857,701 GBP2021-04-01 ~ 2022-03-31
3,659,188 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
3,012,671 GBP2021-04-01 ~ 2022-03-31
3,022,569 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,344,741 GBP2022-03-31
2,683,926 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets
2,344,742 GBP2022-03-31
2,683,927 GBP2021-03-31
Debtors
931,798 GBP2022-03-31
1,006,169 GBP2021-03-31
Cash at bank and in hand
5,224,369 GBP2022-03-31
2,749,103 GBP2021-03-31
Current Assets
6,156,167 GBP2022-03-31
3,755,272 GBP2021-03-31
Net Current Assets/Liabilities
2,712,212 GBP2022-03-31
1,821,729 GBP2021-03-31
Total Assets Less Current Liabilities
5,056,954 GBP2022-03-31
4,505,656 GBP2021-03-31
Net Assets/Liabilities
4,567,161 GBP2022-03-31
4,122,490 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
4,567,159 GBP2022-03-31
4,122,488 GBP2021-03-31
3,946,251 GBP2020-03-31
Equity
4,567,161 GBP2022-03-31
4,122,490 GBP2021-03-31
3,946,253 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,012,671 GBP2021-04-01 ~ 2022-03-31
3,022,569 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,846,332 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-2,568,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
39,000 GBP2021-04-01 ~ 2022-03-31
35,608 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
952021-04-01 ~ 2022-03-31
972020-04-01 ~ 2021-03-31
Wages/Salaries
3,557,227 GBP2021-04-01 ~ 2022-03-31
3,247,248 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
411,677 GBP2021-04-01 ~ 2022-03-31
346,791 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,999 GBP2021-04-01 ~ 2022-03-31
74,500 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
4,104,903 GBP2021-04-01 ~ 2022-03-31
3,668,539 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
450,904 GBP2020-04-01 ~ 2021-03-31
Investment Property - Fair Value Model
510,248 GBP2022-03-31
461,206 GBP2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,627 GBP2021-04-01 ~ 2022-03-31
52,086 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,588,921 GBP2022-03-31
4,436,214 GBP2021-03-31
Computers
1,568,152 GBP2022-03-31
1,531,263 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,157,073 GBP2022-03-31
5,967,477 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-192,482 GBP2021-04-01 ~ 2022-03-31
Computers
-68,538 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-261,020 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,772,006 GBP2022-03-31
2,367,903 GBP2021-03-31
Computers
1,040,326 GBP2022-03-31
915,648 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,812,332 GBP2022-03-31
3,283,551 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553,028 GBP2021-04-01 ~ 2022-03-31
Computers
185,402 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738,430 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-148,925 GBP2021-04-01 ~ 2022-03-31
Computers
-60,724 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,649 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,816,915 GBP2022-03-31
2,068,311 GBP2021-03-31
Computers
527,826 GBP2022-03-31
615,615 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
628,430 GBP2022-03-31
165,856 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
133,671 GBP2022-03-31
109,908 GBP2021-03-31
Other Debtors
Current
16,355 GBP2022-03-31
498,071 GBP2021-03-31
Prepayments/Accrued Income
Current
153,342 GBP2022-03-31
232,334 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
931,798 GBP2022-03-31
Amounts falling due within one year, Current
1,006,169 GBP2021-03-31
Trade Creditors/Trade Payables
Current
179,972 GBP2022-03-31
104,400 GBP2021-03-31
Amounts owed to group undertakings
Current
668,000 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
295,541 GBP2022-03-31
114,377 GBP2021-03-31
Other Taxation & Social Security Payable
Current
558,014 GBP2022-03-31
689,823 GBP2021-03-31
Other Creditors
Current
405,049 GBP2022-03-31
226,822 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
934,265 GBP2022-03-31
538,649 GBP2021-03-31