Cost of Sales
-5,404,768 GBP2023-04-01 ~ 2024-03-31
-4,752,138 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-49,300 GBP2023-04-01 ~ 2024-03-31
-49,424 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,424,716 GBP2023-04-01 ~ 2024-03-31
-8,604,443 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,890 GBP2023-04-01 ~ 2024-03-31
3,192 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-785,395 GBP2023-04-01 ~ 2024-03-31
-580,132 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-785,395 GBP2023-04-01 ~ 2024-03-31
-580,132 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-785,395 GBP2023-04-01 ~ 2024-03-31
-580,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,957,476 GBP2024-03-31
6,030,838 GBP2023-03-31
Debtors
984,212 GBP2024-03-31
745,908 GBP2023-03-31
Cash at bank and in hand
2,102,304 GBP2024-03-31
733,238 GBP2023-03-31
Current Assets
3,095,816 GBP2024-03-31
1,487,446 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,015,749 GBP2024-03-31
-8,695,346 GBP2023-03-31
Net Current Assets/Liabilities
-3,919,933 GBP2024-03-31
-7,207,900 GBP2023-03-31
Total Assets Less Current Liabilities
-1,962,457 GBP2024-03-31
-1,177,062 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-1,962,457 GBP2024-03-31
-1,177,062 GBP2023-03-31
-596,930 GBP2022-03-31
Equity
-1,962,457 GBP2024-03-31
-1,177,062 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-785,395 GBP2023-04-01 ~ 2024-03-31
-580,132 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,979 GBP2023-04-01 ~ 2024-03-31
11,276 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1232023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Wages/Salaries
4,460,687 GBP2023-04-01 ~ 2024-03-31
3,872,173 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,175 GBP2023-04-01 ~ 2024-03-31
65,378 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,953,660 GBP2023-04-01 ~ 2024-03-31
4,330,777 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,158,479 GBP2024-03-31
7,835,439 GBP2023-03-31
Furniture and fittings
1,013,411 GBP2024-03-31
975,098 GBP2023-03-31
Motor vehicles
88,392 GBP2024-03-31
56,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,260,282 GBP2024-03-31
8,866,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,527,337 GBP2024-03-31
2,145,963 GBP2023-03-31
Furniture and fittings
732,955 GBP2024-03-31
651,884 GBP2023-03-31
Motor vehicles
42,514 GBP2024-03-31
37,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,302,806 GBP2024-03-31
2,835,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
381,374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,631,142 GBP2024-03-31
5,689,476 GBP2023-03-31
Furniture and fittings
280,456 GBP2024-03-31
323,214 GBP2023-03-31
Motor vehicles
45,878 GBP2024-03-31
18,148 GBP2023-03-31
Finished Goods/Goods for Resale
9,300 GBP2024-03-31
8,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,612 GBP2024-03-31
247,524 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
730 GBP2024-03-31
730 GBP2023-03-31
Other Debtors
Current
706,324 GBP2024-03-31
431,509 GBP2023-03-31
Prepayments/Accrued Income
Current
85,546 GBP2024-03-31
66,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
984,212 GBP2024-03-31
745,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,935 GBP2024-03-31
172,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,529 GBP2024-03-31
92,541 GBP2023-03-31
Other Creditors
Current
6,357,706 GBP2024-03-31
8,087,136 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
433,579 GBP2024-03-31
343,665 GBP2023-03-31
Creditors
Current
7,015,749 GBP2024-03-31
8,695,346 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,527,612 GBP2024-03-31
5,792,429 GBP2023-03-31
Between two and five year
22,602,595 GBP2024-03-31
7,948,730 GBP2023-03-31
More than five year
3,695,120 GBP2024-03-31
3,652,060 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,825,327 GBP2024-03-31
17,393,219 GBP2023-03-31