Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
10,090,126 GBP2023-04-01 ~ 2024-03-31
9,402,361 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,864,902 GBP2023-04-01 ~ 2024-03-31
-2,044,774 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,225,224 GBP2023-04-01 ~ 2024-03-31
7,357,587 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,059,667 GBP2023-04-01 ~ 2024-03-31
-8,257,759 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-765,634 GBP2023-04-01 ~ 2024-03-31
-674,743 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
364,695 GBP2023-04-01 ~ 2024-03-31
472,655 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-125,275 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-400,939 GBP2023-04-01 ~ 2024-03-31
597,637 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-293,273 GBP2023-04-01 ~ 2024-03-31
704,678 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-293,273 GBP2023-04-01 ~ 2024-03-31
704,678 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,027 GBP2023-03-31
Property, Plant & Equipment
1,376,430 GBP2024-03-31
1,679,868 GBP2023-03-31
Fixed Assets
1,376,430 GBP2024-03-31
1,680,895 GBP2023-03-31
Total Inventories
446,681 GBP2024-03-31
420,967 GBP2023-03-31
Debtors
8,475,697 GBP2024-03-31
8,504,667 GBP2023-03-31
Cash at bank and in hand
3,464,163 GBP2024-03-31
3,334,246 GBP2023-03-31
Current Assets
12,386,541 GBP2024-03-31
12,259,880 GBP2023-03-31
Net Current Assets/Liabilities
11,093,120 GBP2024-03-31
11,190,573 GBP2023-03-31
Total Assets Less Current Liabilities
12,469,550 GBP2024-03-31
12,871,468 GBP2023-03-31
Net Assets/Liabilities
12,392,685 GBP2024-03-31
12,685,958 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
12,391,685 GBP2024-03-31
12,684,958 GBP2023-03-31
11,980,280 GBP2022-03-31
Equity
12,392,685 GBP2024-03-31
12,685,958 GBP2023-03-31
11,981,280 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-293,273 GBP2023-04-01 ~ 2024-03-31
704,678 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,232,353 GBP2023-04-01 ~ 2024-03-31
4,708,123 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
549,157 GBP2023-04-01 ~ 2024-03-31
536,804 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,567 GBP2023-04-01 ~ 2024-03-31
110,152 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,885,077 GBP2023-04-01 ~ 2024-03-31
5,355,079 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1472023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31
Director Remuneration
518,583 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-100,235 GBP2023-04-01 ~ 2024-03-31
113,551 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
260,865 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,924 GBP2023-03-31
Intangible Assets - Gross Cost
264,789 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,865 GBP2024-03-31
260,865 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,924 GBP2024-03-31
2,897 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
264,789 GBP2024-03-31
263,762 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,027 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,027 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,702,709 GBP2024-03-31
3,682,326 GBP2023-03-31
Plant and equipment
1,573,319 GBP2024-03-31
1,720,642 GBP2023-03-31
Furniture and fittings
834,054 GBP2024-03-31
850,434 GBP2023-03-31
Motor vehicles
43,083 GBP2024-03-31
43,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,153,165 GBP2024-03-31
6,296,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,601 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-66,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-251,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,662,690 GBP2024-03-31
2,413,246 GBP2023-03-31
Plant and equipment
1,344,516 GBP2024-03-31
1,444,831 GBP2023-03-31
Furniture and fittings
747,987 GBP2024-03-31
751,359 GBP2023-03-31
Motor vehicles
21,542 GBP2024-03-31
7,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,776,735 GBP2024-03-31
4,616,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
249,444 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,286 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,601 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-63,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,040,019 GBP2024-03-31
1,269,080 GBP2023-03-31
Plant and equipment
228,803 GBP2024-03-31
275,811 GBP2023-03-31
Furniture and fittings
86,067 GBP2024-03-31
99,075 GBP2023-03-31
Motor vehicles
21,541 GBP2024-03-31
35,902 GBP2023-03-31
Merchandise
446,681 GBP2024-03-31
420,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
631,158 GBP2024-03-31
628,024 GBP2023-03-31
Other Debtors
Current
106,086 GBP2024-03-31
45,296 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
114,485 GBP2023-03-31
Prepayments/Accrued Income
Current
293,706 GBP2024-03-31
277,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,030,950 GBP2024-03-31
1,065,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,994 GBP2024-03-31
388,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
705,187 GBP2024-03-31
447,705 GBP2023-03-31
Other Creditors
Current
27,008 GBP2024-03-31
29,757 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
212,699 GBP2024-03-31
202,989 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
514,423 GBP2024-03-31
508,553 GBP2023-03-31
Between one and five year
1,823,806 GBP2024-03-31
1,878,978 GBP2023-03-31
More than five year
616,250 GBP2024-03-31
1,051,250 GBP2023-03-31
All periods
2,954,479 GBP2024-03-31
3,438,781 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,865 GBP2024-03-31
185,510 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-293,273 GBP2023-04-01 ~ 2024-03-31