Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
13,251,908 GBP2023-04-01 ~ 2024-03-31
13,332,568 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,879,145 GBP2023-04-01 ~ 2024-03-31
5,052,684 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,372,763 GBP2023-04-01 ~ 2024-03-31
8,279,884 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,767,566 GBP2023-04-01 ~ 2024-03-31
7,866,631 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
703,344 GBP2023-04-01 ~ 2024-03-31
488,781 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
270 GBP2023-04-01 ~ 2024-03-31
4,022 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
703,074 GBP2023-04-01 ~ 2024-03-31
484,759 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
182,482 GBP2023-04-01 ~ 2024-03-31
86,886 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
520,592 GBP2023-04-01 ~ 2024-03-31
397,873 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,249,589 GBP2024-03-31
4,728,997 GBP2023-03-31
4,331,124 GBP2022-03-31
Intangible Assets
40,958 GBP2024-03-31
97,475 GBP2023-03-31
Property, Plant & Equipment
1,460,223 GBP2024-03-31
1,602,050 GBP2023-03-31
Investment Property
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Fixed Assets
1,841,181 GBP2024-03-31
2,039,525 GBP2023-03-31
Total Inventories
114,392 GBP2024-03-31
121,492 GBP2023-03-31
Debtors
5,728,835 GBP2024-03-31
5,446,726 GBP2023-03-31
Cash at bank and in hand
1,587,485 GBP2024-03-31
2,162,055 GBP2023-03-31
Current Assets
7,430,712 GBP2024-03-31
7,730,273 GBP2023-03-31
Creditors
Current
3,690,506 GBP2024-03-31
4,820,121 GBP2023-03-31
Net Current Assets/Liabilities
3,740,206 GBP2024-03-31
2,910,152 GBP2023-03-31
Total Assets Less Current Liabilities
5,581,387 GBP2024-03-31
4,949,677 GBP2023-03-31
Net Assets/Liabilities
5,249,590 GBP2024-03-31
4,728,998 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
5,249,590 GBP2024-03-31
4,728,998 GBP2023-03-31
Wages/Salaries
4,278,983 GBP2023-04-01 ~ 2024-03-31
4,251,195 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
246,344 GBP2023-04-01 ~ 2024-03-31
230,342 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,287 GBP2023-04-01 ~ 2024-03-31
65,216 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,574,614 GBP2023-04-01 ~ 2024-03-31
4,546,753 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2882023-04-01 ~ 2024-03-31
3182022-04-01 ~ 2023-03-31
Director Remuneration
188,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
248,144 GBP2023-04-01 ~ 2024-03-31
292,216 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,500 GBP2023-04-01 ~ 2024-03-31
14,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
182,482 GBP2023-04-01 ~ 2024-03-31
86,886 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
175,769 GBP2023-04-01 ~ 2024-03-31
92,104 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
332,300 GBP2024-03-31
367,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
291,342 GBP2024-03-31
269,825 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,684 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,958 GBP2024-03-31
97,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,148 GBP2024-03-31
408,148 GBP2023-03-31
Furniture and fittings
5,409,833 GBP2024-03-31
5,305,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,888,275 GBP2024-03-31
5,783,550 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,551 GBP2024-03-31
23,107 GBP2023-03-31
Furniture and fittings
4,344,227 GBP2024-03-31
4,102,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,428,052 GBP2024-03-31
4,181,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,444 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
242,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
383,597 GBP2024-03-31
385,041 GBP2023-03-31
Furniture and fittings
1,065,606 GBP2024-03-31
1,202,268 GBP2023-03-31
Land and buildings, Short leasehold
14,741 GBP2023-03-31
Investment Property - Fair Value Model
340,000 GBP2023-03-31
Merchandise
114,392 GBP2024-03-31
121,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,501 GBP2024-03-31
30,034 GBP2023-03-31
Other Debtors
Current
4,809,862 GBP2024-03-31
4,819,439 GBP2023-03-31
Prepayments
Current
687,472 GBP2024-03-31
597,253 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,728,835 GBP2024-03-31
5,446,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,471,992 GBP2024-03-31
2,309,637 GBP2023-03-31
Corporation Tax Payable
Current
182,482 GBP2024-03-31
226,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,673 GBP2024-03-31
71,173 GBP2023-03-31
Other Creditors
Current
1,190,293 GBP2024-03-31
1,631,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
333,619 GBP2024-03-31
221,229 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,667 GBP2024-03-31
403,000 GBP2023-03-31
Between one and five year
696,667 GBP2024-03-31
773,833 GBP2023-03-31
More than five year
901,708 GBP2024-03-31
1,060,708 GBP2023-03-31
All periods
1,922,042 GBP2024-03-31
2,237,541 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,679 GBP2024-03-31
76,679 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31