Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
12,266,024 GBP2023-04-01 ~ 2024-03-31
11,265,195 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,255,128 GBP2023-04-01 ~ 2024-03-31
8,063,685 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,010,896 GBP2023-04-01 ~ 2024-03-31
3,201,510 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,736,315 GBP2023-04-01 ~ 2024-03-31
2,930,050 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
313,555 GBP2023-04-01 ~ 2024-03-31
279,799 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,212 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,551 GBP2023-04-01 ~ 2024-03-31
42,801 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
339,216 GBP2023-04-01 ~ 2024-03-31
236,998 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,671 GBP2023-04-01 ~ 2024-03-31
38,693 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
222,545 GBP2023-04-01 ~ 2024-03-31
198,305 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
222,545 GBP2023-04-01 ~ 2024-03-31
198,305 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
97,227 GBP2024-03-31
112,804 GBP2023-03-31
Property, Plant & Equipment
1,088,970 GBP2024-03-31
1,375,986 GBP2023-03-31
Fixed Assets
1,186,197 GBP2024-03-31
1,488,790 GBP2023-03-31
Total Inventories
87,099 GBP2024-03-31
113,792 GBP2023-03-31
Debtors
1,557,262 GBP2024-03-31
1,889,217 GBP2023-03-31
Cash at bank and in hand
3,323,212 GBP2024-03-31
2,624,875 GBP2023-03-31
Current Assets
4,967,573 GBP2024-03-31
4,627,884 GBP2023-03-31
Creditors
Current
4,019,457 GBP2024-03-31
4,204,906 GBP2023-03-31
Net Current Assets/Liabilities
948,116 GBP2024-03-31
422,978 GBP2023-03-31
Total Assets Less Current Liabilities
2,134,313 GBP2024-03-31
1,911,768 GBP2023-03-31
Net Assets/Liabilities
2,019,041 GBP2024-03-31
1,796,496 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,019,040 GBP2024-03-31
1,796,495 GBP2023-03-31
1,598,190 GBP2022-03-31
Equity
2,019,041 GBP2024-03-31
1,796,496 GBP2023-03-31
1,598,191 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
222,545 GBP2023-04-01 ~ 2024-03-31
198,305 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,231,664 GBP2023-04-01 ~ 2024-03-31
3,005,012 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
148,914 GBP2023-04-01 ~ 2024-03-31
70,903 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,110 GBP2023-04-01 ~ 2024-03-31
20,715 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,406,688 GBP2023-04-01 ~ 2024-03-31
3,096,630 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2412023-04-01 ~ 2024-03-31
2722022-04-01 ~ 2023-03-31
Director Remuneration
188,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
244,261 GBP2023-04-01 ~ 2024-03-31
276,876 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,520 GBP2023-04-01 ~ 2024-03-31
5,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
116,671 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
155,770 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,543 GBP2024-03-31
42,966 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,577 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
97,227 GBP2024-03-31
112,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,198,080 GBP2024-03-31
2,258,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,323,517 GBP2024-03-31
2,384,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-93,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
125,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,207,158 GBP2024-03-31
987,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,547 GBP2024-03-31
1,008,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,389 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
98,048 GBP2024-03-31
Furniture and fittings
990,922 GBP2024-03-31
1,271,666 GBP2023-03-31
Merchandise
87,099 GBP2024-03-31
113,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,626 GBP2024-03-31
164,326 GBP2023-03-31
Other Debtors
Current
1,156,044 GBP2024-03-31
1,621,216 GBP2023-03-31
Prepayments/Accrued Income
Current
255,592 GBP2024-03-31
103,675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,557,262 GBP2024-03-31
Amounts falling due within one year, Current
1,889,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,237,270 GBP2024-03-31
1,268,528 GBP2023-03-31
Corporation Tax Payable
Current
116,770 GBP2024-03-31
62,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,578 GBP2024-03-31
38,451 GBP2023-03-31
Other Creditors
Current
1,959,781 GBP2024-03-31
2,302,979 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
429,174 GBP2024-03-31
228,216 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
429,000 GBP2024-03-31
429,000 GBP2023-03-31
Between one and five year
1,716,000 GBP2024-03-31
1,716,000 GBP2023-03-31
More than five year
4,679,333 GBP2024-03-31
5,108,333 GBP2023-03-31
All periods
6,824,333 GBP2024-03-31
7,253,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,272 GBP2024-03-31
115,272 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
222,545 GBP2023-04-01 ~ 2024-03-31