Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
29,781,318 GBP2022-04-01 ~ 2023-03-31
28,439,963 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
10,402,453 GBP2022-04-01 ~ 2023-03-31
8,401,681 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
19,378,865 GBP2022-04-01 ~ 2023-03-31
20,038,282 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
19,833,416 GBP2022-04-01 ~ 2023-03-31
17,907,605 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-428,752 GBP2022-04-01 ~ 2023-03-31
2,070,778 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
18,870 GBP2022-04-01 ~ 2023-03-31
20,650 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-447,622 GBP2022-04-01 ~ 2023-03-31
2,050,128 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,909 GBP2022-04-01 ~ 2023-03-31
375,569 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-513,531 GBP2022-04-01 ~ 2023-03-31
1,674,559 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-513,531 GBP2022-04-01 ~ 2023-03-31
1,674,559 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
758,730 GBP2023-03-31
815,083 GBP2022-03-31
Property, Plant & Equipment
3,369,224 GBP2023-03-31
3,324,316 GBP2022-03-31
Fixed Assets - Investments
6,250 GBP2023-03-31
6,250 GBP2022-03-31
Fixed Assets
4,134,204 GBP2023-03-31
4,145,649 GBP2022-03-31
Total Inventories
113,624 GBP2023-03-31
76,428 GBP2022-03-31
Debtors
122,364 GBP2023-03-31
120,693 GBP2022-03-31
Cash at bank and in hand
3,286,639 GBP2023-03-31
4,965,817 GBP2022-03-31
Current Assets
3,522,627 GBP2023-03-31
5,162,938 GBP2022-03-31
Creditors
Current
2,206,074 GBP2023-03-31
2,808,459 GBP2022-03-31
Net Current Assets/Liabilities
1,316,553 GBP2023-03-31
2,354,479 GBP2022-03-31
Total Assets Less Current Liabilities
5,450,757 GBP2023-03-31
6,500,128 GBP2022-03-31
Creditors
Non-current
-601,749 GBP2022-03-31
Net Assets/Liabilities
5,072,259 GBP2023-03-31
5,585,790 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
5,072,159 GBP2023-03-31
5,585,690 GBP2022-03-31
4,546,131 GBP2021-03-31
Equity
5,072,259 GBP2023-03-31
5,585,790 GBP2022-03-31
4,546,231 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-635,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-635,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-513,531 GBP2022-04-01 ~ 2023-03-31
1,674,559 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
7,971,279 GBP2022-04-01 ~ 2023-03-31
7,194,517 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
469,053 GBP2022-04-01 ~ 2023-03-31
413,876 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,140 GBP2022-04-01 ~ 2023-03-31
145,618 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
8,625,472 GBP2022-04-01 ~ 2023-03-31
7,754,011 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
5672022-04-01 ~ 2023-03-31
5152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
618,132 GBP2022-04-01 ~ 2023-03-31
601,314 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
7,500 GBP2022-04-01 ~ 2023-03-31
7,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
359,707 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
977,058 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
150,000 GBP2022-03-31
Intangible Assets - Gross Cost
1,127,058 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,828 GBP2023-03-31
284,975 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
34,500 GBP2023-03-31
27,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
368,328 GBP2023-03-31
311,975 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,853 GBP2022-04-01 ~ 2023-03-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
56,353 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
643,230 GBP2023-03-31
692,083 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
115,500 GBP2023-03-31
123,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
94,423 GBP2022-03-31
Furniture and fittings
6,604,410 GBP2023-03-31
6,311,689 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,698,833 GBP2023-03-31
6,406,112 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-370,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-370,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,016 GBP2022-03-31
Furniture and fittings
3,306,872 GBP2023-03-31
3,063,780 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,329,609 GBP2023-03-31
3,081,796 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,721 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
613,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-370,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,297,538 GBP2023-03-31
3,247,909 GBP2022-03-31
Land and buildings, Short leasehold
76,407 GBP2022-03-31
Merchandise
113,624 GBP2023-03-31
76,428 GBP2022-03-31
Other Debtors
Current
5,056 GBP2023-03-31
6,507 GBP2022-03-31
Prepayments
Current
117,308 GBP2023-03-31
114,186 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
122,364 GBP2023-03-31
Current, Amounts falling due within one year
120,693 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
315,935 GBP2023-03-31
621,717 GBP2022-03-31
Trade Creditors/Trade Payables
Current
874,894 GBP2023-03-31
944,201 GBP2022-03-31
Corporation Tax Payable
Current
359,707 GBP2022-03-31
Other Taxation & Social Security Payable
Current
91,926 GBP2023-03-31
86,228 GBP2022-03-31
Other Creditors
Current
16,231 GBP2023-03-31
1,686 GBP2022-03-31
Accrued Liabilities
Current
256,088 GBP2023-03-31
142,601 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
601,749 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
621,717 GBP2022-03-31
Non-current, Between one and two years
567,576 GBP2022-03-31
Non-current, Between two and five year
34,173 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
378,498 GBP2023-03-31
312,589 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-513,531 GBP2022-04-01 ~ 2023-03-31