Cost of Sales
-8,624,884 GBP2023-04-01 ~ 2024-03-31
-9,783,644 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,029,150 GBP2023-04-01 ~ 2024-03-31
-914,776 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
454,657 GBP2023-04-01 ~ 2024-03-31
420,585 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,932 GBP2023-04-01 ~ 2024-03-31
-183,780 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
332,725 GBP2023-04-01 ~ 2024-03-31
236,805 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,641,862 GBP2024-03-31
3,512,637 GBP2023-03-31
3,875,832 GBP2022-03-31
Dividends Paid
-203,500 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-600,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,591,354 GBP2024-03-31
3,593,962 GBP2023-03-31
Debtors
2,219,769 GBP2024-03-31
2,165,745 GBP2023-03-31
Cash at bank and in hand
909,278 GBP2024-03-31
877,530 GBP2023-03-31
Current Assets
4,822,658 GBP2024-03-31
4,879,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,665,781 GBP2024-03-31
-3,676,292 GBP2023-03-31
Net Current Assets/Liabilities
1,156,877 GBP2024-03-31
1,203,287 GBP2023-03-31
Total Assets Less Current Liabilities
4,748,231 GBP2024-03-31
4,797,249 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-520,161 GBP2024-03-31
-820,336 GBP2023-03-31
Net Assets/Liabilities
3,642,862 GBP2024-03-31
3,513,637 GBP2023-03-31
Equity
Called up share capital
995 GBP2024-03-31
995 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Equity
3,642,862 GBP2024-03-31
3,513,637 GBP2023-03-31
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Wages/Salaries
1,884,335 GBP2023-04-01 ~ 2024-03-31
1,837,160 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,198 GBP2023-04-01 ~ 2024-03-31
46,932 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,096,083 GBP2023-04-01 ~ 2024-03-31
2,052,172 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
107,000 GBP2023-04-01 ~ 2024-03-31
87,272 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
790,839 GBP2024-03-31
752,682 GBP2023-03-31
Furniture and fittings
6,176,313 GBP2024-03-31
5,801,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,967,152 GBP2024-03-31
6,553,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
279,997 GBP2024-03-31
209,927 GBP2023-03-31
Furniture and fittings
3,095,801 GBP2024-03-31
2,750,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375,798 GBP2024-03-31
2,959,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
70,070 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
345,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
510,842 GBP2024-03-31
542,755 GBP2023-03-31
Furniture and fittings
3,080,512 GBP2024-03-31
3,051,207 GBP2023-03-31
Finished Goods/Goods for Resale
527,344 GBP2024-03-31
664,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,638,925 GBP2024-03-31
1,610,774 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
288,865 GBP2024-03-31
203,500 GBP2023-03-31
Other Debtors
Current
53,438 GBP2024-03-31
41,276 GBP2023-03-31
Prepayments/Accrued Income
Current
238,541 GBP2024-03-31
310,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,219,769 GBP2024-03-31
2,165,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
244,394 GBP2024-03-31
194,943 GBP2023-03-31
Other Remaining Borrowings
Current
1,377,429 GBP2024-03-31
1,357,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
694,021 GBP2024-03-31
869,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,845 GBP2024-03-31
167,456 GBP2023-03-31
Other Creditors
Current
771,918 GBP2024-03-31
823,801 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
256,174 GBP2024-03-31
163,092 GBP2023-03-31
Creditors
Current
3,665,781 GBP2024-03-31
3,676,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,596 GBP2024-03-31
210,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
410,565 GBP2024-03-31
610,190 GBP2023-03-31
Creditors
Non-current
520,161 GBP2024-03-31
820,336 GBP2023-03-31
Bank Borrowings
209,596 GBP2024-03-31
310,146 GBP2023-03-31
Total Borrowings
1,587,025 GBP2024-03-31
1,667,398 GBP2023-03-31
Current
1,477,429 GBP2024-03-31
1,457,252 GBP2023-03-31
Non-current
109,596 GBP2024-03-31
210,146 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
269,525 GBP2024-03-31
270,851 GBP2023-03-31
Minimum gross finance lease payments owing
725,410 GBP2024-03-31
933,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
654,959 GBP2024-03-31
805,133 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,996 GBP2024-03-31
328,256 GBP2023-03-31
Between two and five year
484,126 GBP2024-03-31
683,105 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
801,122 GBP2024-03-31
1,011,361 GBP2023-03-31