Cost of Sales
-8,028,873 GBP2024-04-01 ~ 2025-03-31
-8,624,884 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,159,105 GBP2024-04-01 ~ 2025-03-31
-1,029,150 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
857,904 GBP2024-04-01 ~ 2025-03-31
454,657 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-232,946 GBP2024-04-01 ~ 2025-03-31
-121,932 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
624,958 GBP2024-04-01 ~ 2025-03-31
332,725 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,976,820 GBP2025-03-31
3,641,862 GBP2024-03-31
3,512,637 GBP2023-03-31
Dividends Paid
-290,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-203,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,481,617 GBP2025-03-31
3,591,354 GBP2024-03-31
Debtors
2,457,891 GBP2025-03-31
2,219,769 GBP2024-03-31
Cash at bank and in hand
1,105,506 GBP2025-03-31
909,278 GBP2024-03-31
Current Assets
4,839,734 GBP2025-03-31
4,822,658 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,106,582 GBP2025-03-31
-3,665,781 GBP2024-03-31
Net Current Assets/Liabilities
1,733,152 GBP2025-03-31
1,156,877 GBP2024-03-31
Total Assets Less Current Liabilities
5,214,769 GBP2025-03-31
4,748,231 GBP2024-03-31
Creditors
Amounts falling due after one year
-418,795 GBP2025-03-31
-520,161 GBP2024-03-31
Net Assets/Liabilities
3,977,820 GBP2025-03-31
3,642,862 GBP2024-03-31
Equity
Called up share capital
995 GBP2025-03-31
995 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Equity
3,977,820 GBP2025-03-31
3,642,862 GBP2024-03-31
Audit Fees/Expenses
20,700 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Wages/Salaries
1,951,081 GBP2024-04-01 ~ 2025-03-31
1,884,335 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,170 GBP2024-04-01 ~ 2025-03-31
46,198 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,171,783 GBP2024-04-01 ~ 2025-03-31
2,096,083 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
158,000 GBP2024-04-01 ~ 2025-03-31
107,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
790,426 GBP2025-03-31
790,839 GBP2024-03-31
Furniture and fittings
6,426,076 GBP2025-03-31
6,176,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,216,502 GBP2025-03-31
6,967,152 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-141,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-143,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
352,125 GBP2025-03-31
279,997 GBP2024-03-31
Furniture and fittings
3,382,760 GBP2025-03-31
3,095,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,734,885 GBP2025-03-31
3,375,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,992 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
354,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-67,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
438,301 GBP2025-03-31
510,842 GBP2024-03-31
Furniture and fittings
3,043,316 GBP2025-03-31
3,080,512 GBP2024-03-31
Finished Goods/Goods for Resale
410,087 GBP2025-03-31
527,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,875,280 GBP2025-03-31
1,638,925 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
293,436 GBP2025-03-31
288,865 GBP2024-03-31
Other Debtors
Current
897 GBP2025-03-31
53,438 GBP2024-03-31
Prepayments/Accrued Income
Current
288,278 GBP2025-03-31
238,541 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,457,891 GBP2025-03-31
2,219,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
288,240 GBP2025-03-31
244,394 GBP2024-03-31
Other Remaining Borrowings
Current
1,493,289 GBP2025-03-31
1,377,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
680,689 GBP2025-03-31
694,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,576 GBP2025-03-31
221,845 GBP2024-03-31
Other Creditors
Current
13,750 GBP2025-03-31
771,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
264,038 GBP2025-03-31
256,174 GBP2024-03-31
Creditors
Current
3,106,582 GBP2025-03-31
3,665,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,996 GBP2025-03-31
109,596 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
409,799 GBP2025-03-31
410,565 GBP2024-03-31
Creditors
Non-current
418,795 GBP2025-03-31
520,161 GBP2024-03-31
Bank Borrowings
108,996 GBP2025-03-31
209,596 GBP2024-03-31
Total Borrowings
1,602,285 GBP2025-03-31
1,587,025 GBP2024-03-31
Current
1,593,289 GBP2025-03-31
1,477,429 GBP2024-03-31
Non-current
8,996 GBP2025-03-31
109,596 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
344,756 GBP2025-03-31
269,525 GBP2024-03-31
Minimum gross finance lease payments owing
794,307 GBP2025-03-31
725,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
698,039 GBP2025-03-31
654,959 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,950 shares2025-03-31
9,950 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,427 GBP2025-03-31
316,996 GBP2024-03-31
Between two and five year
282,198 GBP2025-03-31
484,126 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
620,625 GBP2025-03-31
801,122 GBP2024-03-31