Distribution Costs
-35,514 GBP2024-04-01 ~ 2025-03-31
-49,300 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,885,464 GBP2024-04-01 ~ 2025-03-31
-10,424,716 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
91,966 GBP2024-04-01 ~ 2025-03-31
14,890 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,238 GBP2024-04-01 ~ 2025-03-31
-785,395 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,238 GBP2024-04-01 ~ 2025-03-31
-785,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-10,238 GBP2024-04-01 ~ 2025-03-31
-785,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,564,035 GBP2025-03-31
1,957,476 GBP2024-03-31
Debtors
1,499,354 GBP2025-03-31
984,212 GBP2024-03-31
Cash at bank and in hand
3,707,670 GBP2025-03-31
2,102,304 GBP2024-03-31
Current Assets
5,216,924 GBP2025-03-31
3,095,816 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,015,749 GBP2024-03-31
Net Current Assets/Liabilities
-3,536,730 GBP2025-03-31
-3,919,933 GBP2024-03-31
Total Assets Less Current Liabilities
-1,972,695 GBP2025-03-31
-1,962,457 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1,972,695 GBP2025-03-31
-1,962,457 GBP2024-03-31
-1,177,062 GBP2023-03-31
Equity
-1,972,695 GBP2025-03-31
-1,962,457 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,238 GBP2024-04-01 ~ 2025-03-31
-785,395 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,210 GBP2024-04-01 ~ 2025-03-31
11,979 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1232023-04-01 ~ 2024-03-31
Wages/Salaries
4,729,045 GBP2024-04-01 ~ 2025-03-31
4,460,687 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,893 GBP2024-04-01 ~ 2025-03-31
74,175 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,232,483 GBP2024-04-01 ~ 2025-03-31
4,953,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,158,479 GBP2025-03-31
4,158,479 GBP2024-03-31
Furniture and fittings
1,115,855 GBP2025-03-31
1,013,411 GBP2024-03-31
Motor vehicles
92,292 GBP2025-03-31
88,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,366,626 GBP2025-03-31
5,260,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,908,711 GBP2025-03-31
2,527,337 GBP2024-03-31
Furniture and fittings
837,818 GBP2025-03-31
732,955 GBP2024-03-31
Motor vehicles
56,062 GBP2025-03-31
42,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,802,591 GBP2025-03-31
3,302,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
381,374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104,863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,249,768 GBP2025-03-31
1,631,142 GBP2024-03-31
Furniture and fittings
278,037 GBP2025-03-31
280,456 GBP2024-03-31
Motor vehicles
36,230 GBP2025-03-31
45,878 GBP2024-03-31
Finished Goods/Goods for Resale
9,900 GBP2025-03-31
9,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,671 GBP2025-03-31
191,612 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
730 GBP2025-03-31
730 GBP2024-03-31
Other Debtors
Current
1,193,212 GBP2025-03-31
706,324 GBP2024-03-31
Prepayments/Accrued Income
Current
86,741 GBP2025-03-31
85,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,499,354 GBP2025-03-31
Current, Amounts falling due within one year
984,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,675 GBP2025-03-31
128,935 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,799 GBP2025-03-31
95,529 GBP2024-03-31
Other Creditors
Current
7,881,656 GBP2025-03-31
6,357,706 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
607,524 GBP2025-03-31
433,579 GBP2024-03-31
Creditors
Current
8,753,654 GBP2025-03-31
7,015,749 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,046,399 GBP2025-03-31
7,527,612 GBP2024-03-31
Between two and five year
16,589,052 GBP2025-03-31
22,602,595 GBP2024-03-31
More than five year
3,521,270 GBP2025-03-31
3,695,120 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,156,721 GBP2025-03-31
33,825,327 GBP2024-03-31