Cost of Sales
-2,644,376 GBP2023-04-01 ~ 2024-03-31
-3,099,395 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-12,558,108 GBP2023-04-01 ~ 2024-03-31
-11,069,958 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,386 GBP2023-04-01 ~ 2024-03-31
25,300 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,363,100 GBP2023-04-01 ~ 2024-03-31
278,907 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
824,936 GBP2023-04-01 ~ 2024-03-31
-1,144,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,619,127 GBP2024-03-31
30,468,346 GBP2023-03-31
Debtors
3,568,369 GBP2024-03-31
3,100,906 GBP2023-03-31
Cash at bank and in hand
1,419,901 GBP2024-03-31
5,190,589 GBP2023-03-31
Current Assets
5,059,203 GBP2024-03-31
8,352,347 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,139,329 GBP2024-03-31
-6,469,792 GBP2023-03-31
Net Current Assets/Liabilities
919,874 GBP2024-03-31
1,882,555 GBP2023-03-31
Total Assets Less Current Liabilities
32,539,001 GBP2024-03-31
32,350,901 GBP2023-03-31
Net Assets/Liabilities
-4,411,113 GBP2024-03-31
-5,236,049 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-4,411,114 GBP2024-03-31
-5,236,050 GBP2023-03-31
-4,092,011 GBP2022-03-31
Equity
-4,411,113 GBP2024-03-31
-5,236,049 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
824,936 GBP2023-04-01 ~ 2024-03-31
-1,144,039 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
33,800 GBP2023-04-01 ~ 2024-03-31
32,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2782023-04-01 ~ 2024-03-31
2732022-04-01 ~ 2023-03-31
Wages/Salaries
5,306,093 GBP2023-04-01 ~ 2024-03-31
5,217,487 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,150 GBP2023-04-01 ~ 2024-03-31
70,254 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,834,311 GBP2023-04-01 ~ 2024-03-31
5,670,340 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
538,164 GBP2023-04-01 ~ 2024-03-31
1,443,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,970,840 GBP2024-03-31
5,359,152 GBP2023-03-31
Motor vehicles
67,151 GBP2024-03-31
27,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,980,229 GBP2024-03-31
37,266,874 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
31,942,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,429,131 GBP2024-03-31
1,799,134 GBP2023-03-31
Motor vehicles
12,427 GBP2024-03-31
6,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,361,102 GBP2024-03-31
6,798,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
927,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
629,997 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,919,544 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,022,694 GBP2024-03-31
26,887,598 GBP2023-03-31
Furniture and fittings
5,541,709 GBP2024-03-31
3,560,018 GBP2023-03-31
Motor vehicles
54,724 GBP2024-03-31
20,730 GBP2023-03-31
Finished Goods/Goods for Resale
70,933 GBP2024-03-31
60,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
338,556 GBP2024-03-31
199,211 GBP2023-03-31
Other Debtors
Current
2,506,814 GBP2024-03-31
2,490,873 GBP2023-03-31
Prepayments/Accrued Income
Current
722,999 GBP2024-03-31
410,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,568,369 GBP2024-03-31
3,100,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
718,825 GBP2024-03-31
382,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
396,831 GBP2024-03-31
315,004 GBP2023-03-31
Other Creditors
Current
70,741 GBP2024-03-31
2,359,453 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,752,932 GBP2024-03-31
2,212,708 GBP2023-03-31
Creditors
Current
4,139,329 GBP2024-03-31
6,469,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,550,000 GBP2024-03-31
14,725,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
18,000,000 GBP2024-03-31
18,000,000 GBP2023-03-31
Creditors
Non-current
31,550,000 GBP2024-03-31
32,725,000 GBP2023-03-31
Bank Borrowings
14,750,000 GBP2024-03-31
15,925,000 GBP2023-03-31
Total Borrowings
32,750,000 GBP2024-03-31
33,925,000 GBP2023-03-31
Current
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Non-current
31,550,000 GBP2024-03-31
32,725,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,181 GBP2024-03-31
14,363 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
7,181 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,181 GBP2024-03-31
21,544 GBP2023-03-31