Administrative Expenses
-5,979,676 GBP2024-04-01 ~ 2025-03-31
-5,526,508 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-42 GBP2024-04-01 ~ 2025-03-31
-355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,376,916 GBP2024-04-01 ~ 2025-03-31
2,739,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,748,577 GBP2024-04-01 ~ 2025-03-31
2,014,007 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
381,874 GBP2025-03-31
565,174 GBP2024-03-31
Property, Plant & Equipment
1,656,928 GBP2025-03-31
1,813,948 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
2,138,802 GBP2025-03-31
2,479,122 GBP2024-03-31
Debtors
181,973 GBP2025-03-31
141,988 GBP2024-03-31
Cash at bank and in hand
873,185 GBP2025-03-31
1,579,948 GBP2024-03-31
Current Assets
3,294,875 GBP2025-03-31
3,929,668 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,456,093 GBP2025-03-31
-4,437,302 GBP2024-03-31
Net Current Assets/Liabilities
-1,161,218 GBP2025-03-31
-507,634 GBP2024-03-31
Total Assets Less Current Liabilities
977,584 GBP2025-03-31
1,971,488 GBP2024-03-31
Net Assets/Liabilities
823,266 GBP2025-03-31
1,789,689 GBP2024-03-31
Equity
Called up share capital
2,456 GBP2025-03-31
2,456 GBP2024-03-31
2,456 GBP2023-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
820,807 GBP2025-03-31
1,787,230 GBP2024-03-31
1,638,223 GBP2023-03-31
Equity
823,266 GBP2025-03-31
1,789,689 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,748,577 GBP2024-04-01 ~ 2025-03-31
2,014,007 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,865,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,715,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,750 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1722024-04-01 ~ 2025-03-31
1652023-04-01 ~ 2024-03-31
Wages/Salaries
3,511,522 GBP2024-04-01 ~ 2025-03-31
3,048,136 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,002 GBP2024-04-01 ~ 2025-03-31
34,146 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,819,294 GBP2024-04-01 ~ 2025-03-31
3,305,149 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
86,285 GBP2024-04-01 ~ 2025-03-31
70,658 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,481 GBP2024-04-01 ~ 2025-03-31
-33,591 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,749,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,367,626 GBP2025-03-31
2,184,326 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
183,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
915,872 GBP2025-03-31
915,872 GBP2024-03-31
Furniture and fittings
2,062,497 GBP2025-03-31
2,049,402 GBP2024-03-31
Motor vehicles
213,619 GBP2025-03-31
148,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,191,988 GBP2025-03-31
3,113,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
285,748 GBP2025-03-31
245,825 GBP2024-03-31
Furniture and fittings
1,174,731 GBP2025-03-31
1,013,934 GBP2024-03-31
Motor vehicles
74,581 GBP2025-03-31
39,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,535,060 GBP2025-03-31
1,299,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160,797 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
887,766 GBP2025-03-31
1,035,468 GBP2024-03-31
Motor vehicles
139,038 GBP2025-03-31
108,433 GBP2024-03-31
Land and buildings
670,047 GBP2024-03-31
Finished Goods/Goods for Resale
2,239,717 GBP2025-03-31
2,207,732 GBP2024-03-31
Other Debtors
Current
75,552 GBP2025-03-31
52,220 GBP2024-03-31
Prepayments/Accrued Income
Current
106,421 GBP2025-03-31
89,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
262,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,372,313 GBP2025-03-31
1,022,750 GBP2024-03-31
Corporation Tax Payable
Current
565,799 GBP2025-03-31
596,596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,304 GBP2025-03-31
58,594 GBP2024-03-31
Other Creditors
Current
2,388,129 GBP2025-03-31
2,420,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,548 GBP2025-03-31
76,663 GBP2024-03-31
Creditors
Current
4,456,093 GBP2025-03-31
4,437,302 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
262,577 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
262,577 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
815,290 shares2025-03-31
815,290 shares2024-03-31
Class 2 ordinary share
1,631,700 shares2025-03-31
1,631,700 shares2024-03-31
Equity
Called up share capital
2,456 GBP2025-03-31
2,456 GBP2024-03-31