Cost of Sales
-4,856,106 GBP2023-04-01 ~ 2024-03-31
-4,407,061 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,124,777 GBP2023-04-01 ~ 2024-03-31
-2,964,143 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,123 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
288,896 GBP2023-04-01 ~ 2024-03-31
383,319 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
204,396 GBP2023-04-01 ~ 2024-03-31
283,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,300,115 GBP2024-03-31
2,584,847 GBP2023-03-31
Debtors
1,830,196 GBP2024-03-31
1,356,225 GBP2023-03-31
Cash at bank and in hand
428,071 GBP2024-03-31
247,144 GBP2023-03-31
Current Assets
2,361,410 GBP2024-03-31
1,712,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,755,539 GBP2024-03-31
-3,266,912 GBP2023-03-31
Net Current Assets/Liabilities
-1,394,129 GBP2024-03-31
-1,554,320 GBP2023-03-31
Total Assets Less Current Liabilities
905,986 GBP2024-03-31
1,030,527 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
648,775 GBP2024-03-31
444,379 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
648,773 GBP2024-03-31
444,377 GBP2023-03-31
480,828 GBP2022-03-31
Equity
648,775 GBP2024-03-31
444,379 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
204,396 GBP2023-04-01 ~ 2024-03-31
283,549 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,000 GBP2023-04-01 ~ 2024-03-31
11,949 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Wages/Salaries
2,542,474 GBP2023-04-01 ~ 2024-03-31
2,391,262 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,065 GBP2023-04-01 ~ 2024-03-31
54,058 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,863,741 GBP2023-04-01 ~ 2024-03-31
2,698,599 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
250,000 GBP2023-04-01 ~ 2024-03-31
225,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,562 GBP2023-04-01 ~ 2024-03-31
75,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,525,763 GBP2024-03-31
4,976,894 GBP2023-03-31
Furniture and fittings
2,035,385 GBP2024-03-31
1,505,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,561,148 GBP2024-03-31
6,482,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,578,926 GBP2024-03-31
2,439,171 GBP2023-03-31
Furniture and fittings
1,682,107 GBP2024-03-31
1,458,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,261,033 GBP2024-03-31
3,897,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189,340 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,946,837 GBP2024-03-31
2,537,723 GBP2023-03-31
Furniture and fittings
353,278 GBP2024-03-31
47,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
443,996 GBP2024-03-31
290,692 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,018,932 GBP2024-03-31
837,224 GBP2023-03-31
Other Debtors
Current
144,113 GBP2024-03-31
199,524 GBP2023-03-31
Prepayments/Accrued Income
Current
223,155 GBP2024-03-31
28,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,830,196 GBP2024-03-31
1,356,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
942,247 GBP2024-03-31
974,634 GBP2023-03-31
Corporation Tax Payable
Current
133,437 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
410,603 GBP2024-03-31
58,532 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
575,928 GBP2024-03-31
599,990 GBP2023-03-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-03-31
300,000 GBP2023-03-31
Total Borrowings
Non-current
20,000 GBP2024-03-31
300,000 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
479,188 GBP2024-03-31
447,521 GBP2023-03-31
Between two and five year
1,934,365 GBP2024-03-31
1,855,293 GBP2023-03-31
More than five year
7,631,252 GBP2024-03-31
8,113,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,044,805 GBP2024-03-31
10,416,174 GBP2023-03-31