Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,609,662 GBP2023-04-01 ~ 2024-03-31
17,196,258 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
15,765,471 GBP2023-04-01 ~ 2024-03-31
13,910,418 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,844,191 GBP2023-04-01 ~ 2024-03-31
3,285,840 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,317,376 GBP2023-04-01 ~ 2024-03-31
3,568,612 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
836,304 GBP2023-04-01 ~ 2024-03-31
532,808 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,597 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
25,142 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
855,901 GBP2023-04-01 ~ 2024-03-31
507,666 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,018 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
855,901 GBP2023-04-01 ~ 2024-03-31
415,648 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
855,901 GBP2023-04-01 ~ 2024-03-31
415,648 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
43,715 GBP2024-03-31
Property, Plant & Equipment
2,480,133 GBP2024-03-31
2,651,591 GBP2023-03-31
Fixed Assets
2,523,848 GBP2024-03-31
2,651,591 GBP2023-03-31
Total Inventories
116,571 GBP2024-03-31
157,677 GBP2023-03-31
Debtors
3,652,684 GBP2024-03-31
3,291,680 GBP2023-03-31
Cash at bank and in hand
1,447,146 GBP2024-03-31
1,152,289 GBP2023-03-31
Current Assets
5,216,401 GBP2024-03-31
4,601,646 GBP2023-03-31
Creditors
Current
3,935,248 GBP2024-03-31
4,304,137 GBP2023-03-31
Net Current Assets/Liabilities
1,281,153 GBP2024-03-31
297,509 GBP2023-03-31
Total Assets Less Current Liabilities
3,805,001 GBP2024-03-31
2,949,100 GBP2023-03-31
Net Assets/Liabilities
3,395,686 GBP2024-03-31
2,539,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,395,586 GBP2024-03-31
2,539,685 GBP2023-03-31
2,124,037 GBP2022-03-31
Equity
3,395,686 GBP2024-03-31
2,539,785 GBP2023-03-31
2,124,137 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
855,901 GBP2023-04-01 ~ 2024-03-31
415,648 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,592,457 GBP2023-04-01 ~ 2024-03-31
5,042,446 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
292,463 GBP2023-04-01 ~ 2024-03-31
144,144 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,923 GBP2023-04-01 ~ 2024-03-31
57,472 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,945,843 GBP2023-04-01 ~ 2024-03-31
5,244,062 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4092023-04-01 ~ 2024-03-31
4382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
570,857 GBP2023-04-01 ~ 2024-03-31
538,340 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,500 GBP2023-04-01 ~ 2024-03-31
-1,565 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,572 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,857 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,857 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
151,885 GBP2024-03-31
151,885 GBP2023-03-31
Furniture and fittings
4,194,886 GBP2024-03-31
3,795,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,346,771 GBP2024-03-31
3,947,789 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,113 GBP2024-03-31
6,075 GBP2023-03-31
Furniture and fittings
1,857,525 GBP2024-03-31
1,290,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,638 GBP2024-03-31
1,296,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,038 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
567,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
142,772 GBP2024-03-31
145,810 GBP2023-03-31
Furniture and fittings
2,337,361 GBP2024-03-31
2,505,781 GBP2023-03-31
Merchandise
116,571 GBP2024-03-31
157,677 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
446,639 GBP2024-03-31
86,410 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,218,636 GBP2024-03-31
2,218,636 GBP2023-03-31
Other Debtors
Current
551,122 GBP2024-03-31
540,000 GBP2023-03-31
Prepayments/Accrued Income
Current
436,287 GBP2024-03-31
446,634 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,652,684 GBP2024-03-31
3,291,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,182,612 GBP2024-03-31
2,026,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,889 GBP2024-03-31
90,493 GBP2023-03-31
Other Creditors
Current
926,703 GBP2024-03-31
1,408,316 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
325,405 GBP2024-03-31
238,923 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-03-31
65,000 GBP2023-03-31
Between one and five year
220,000 GBP2024-03-31
More than five year
114,583 GBP2024-03-31
All periods
389,583 GBP2024-03-31
65,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
409,315 GBP2024-03-31
409,315 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
855,901 GBP2023-04-01 ~ 2024-03-31