Cost of Sales
-3,347,075 GBP2023-04-01 ~ 2024-03-31
-2,978,237 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-36,637 GBP2023-04-01 ~ 2024-03-31
-33,545 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,825,499 GBP2023-04-01 ~ 2024-03-31
-1,541,730 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
151 GBP2023-04-01 ~ 2024-03-31
126 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-19 GBP2022-04-01 ~ 2023-03-31
19 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
252,181 GBP2023-04-01 ~ 2024-03-31
305,591 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
188,176 GBP2023-04-01 ~ 2024-03-31
247,560 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
188,176 GBP2023-04-01 ~ 2024-03-31
247,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
310,173 GBP2024-03-31
322,021 GBP2023-03-31
Debtors
1,816,506 GBP2024-03-31
761,422 GBP2023-03-31
Cash at bank and in hand
9,509 GBP2024-03-31
1,320,251 GBP2023-03-31
Current Assets
1,829,515 GBP2024-03-31
2,085,073 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-958,633 GBP2024-03-31
-1,414,215 GBP2023-03-31
Net Current Assets/Liabilities
870,882 GBP2024-03-31
670,858 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,055 GBP2024-03-31
992,879 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,171,055 GBP2024-03-31
982,879 GBP2023-03-31
735,319 GBP2022-03-31
Equity
1,181,055 GBP2024-03-31
992,879 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
188,176 GBP2023-04-01 ~ 2024-03-31
247,560 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Wages/Salaries
3,525,380 GBP2023-04-01 ~ 2024-03-31
3,003,709 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,734 GBP2023-04-01 ~ 2024-03-31
43,127 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,573,114 GBP2023-04-01 ~ 2024-03-31
3,046,836 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
9,688 GBP2023-04-01 ~ 2024-03-31
4,216 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
260,569 GBP2024-03-31
260,569 GBP2023-03-31
Improvements to leasehold property
22,982 GBP2024-03-31
22,982 GBP2023-03-31
Furniture and fittings
635,404 GBP2024-03-31
620,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
918,955 GBP2024-03-31
904,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,386 GBP2024-03-31
26,048 GBP2023-03-31
Improvements to leasehold property
7,038 GBP2024-03-31
5,266 GBP2023-03-31
Furniture and fittings
569,358 GBP2024-03-31
550,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,782 GBP2024-03-31
582,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,338 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,772 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
228,183 GBP2024-03-31
234,521 GBP2023-03-31
Improvements to leasehold property
15,944 GBP2024-03-31
17,716 GBP2023-03-31
Furniture and fittings
66,046 GBP2024-03-31
69,784 GBP2023-03-31
Finished Goods/Goods for Resale
3,500 GBP2024-03-31
3,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,368 GBP2024-03-31
257,916 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
979,046 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
584,452 GBP2024-03-31
419,505 GBP2023-03-31
Prepayments/Accrued Income
Current
11,640 GBP2024-03-31
84,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,816,506 GBP2024-03-31
761,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,303 GBP2024-03-31
43,578 GBP2023-03-31
Amounts owed to group undertakings
Current
526,829 GBP2024-03-31
969,320 GBP2023-03-31
Corporation Tax Payable
Current
4,257 GBP2024-03-31
53,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,648 GBP2024-03-31
39,660 GBP2023-03-31
Other Creditors
Current
106,103 GBP2024-03-31
24,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
236,493 GBP2024-03-31
283,272 GBP2023-03-31
Creditors
Current
958,633 GBP2024-03-31
1,414,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
908,544 GBP2024-03-31
873,600 GBP2023-03-31
Between two and five year
3,634,176 GBP2024-03-31
3,494,400 GBP2023-03-31
More than five year
19,811,238 GBP2024-03-31
20,092,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,353,958 GBP2024-03-31
24,460,800 GBP2023-03-31