Cost of Sales
-8,080,782 GBP2023-04-01 ~ 2024-03-31
-9,698,785 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,073,056 GBP2023-04-01 ~ 2024-03-31
-11,620,239 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
132 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,238,213 GBP2023-04-01 ~ 2024-03-31
-6,203,763 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,238,213 GBP2023-04-01 ~ 2024-03-31
-6,203,763 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,238,213 GBP2023-04-01 ~ 2024-03-31
-6,203,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,919,700 GBP2024-03-31
3,476,939 GBP2023-03-31
Debtors
3,213,212 GBP2024-03-31
2,331,235 GBP2023-03-31
Cash at bank and in hand
518,614 GBP2024-03-31
271,539 GBP2023-03-31
Current Assets
3,836,758 GBP2024-03-31
2,761,469 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,580,707 GBP2024-03-31
Net Current Assets/Liabilities
-19,743,949 GBP2024-03-31
-21,539,400 GBP2023-03-31
Total Assets Less Current Liabilities
-16,824,249 GBP2024-03-31
-18,062,461 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-16,824,251 GBP2024-03-31
-18,062,463 GBP2023-03-31
Equity
-16,824,249 GBP2024-03-31
-18,062,461 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,238,213 GBP2023-04-01 ~ 2024-03-31
-6,203,763 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1862023-04-01 ~ 2024-03-31
2182022-04-01 ~ 2023-03-31
Wages/Salaries
5,705,111 GBP2023-04-01 ~ 2024-03-31
6,908,483 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,884 GBP2023-04-01 ~ 2024-03-31
136,470 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,381,588 GBP2023-04-01 ~ 2024-03-31
7,671,174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,035,241 GBP2024-03-31
3,035,241 GBP2023-03-31
Furniture and fittings
1,945,521 GBP2024-03-31
1,657,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,980,762 GBP2024-03-31
4,692,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
800,119 GBP2024-03-31
496,595 GBP2023-03-31
Furniture and fittings
1,260,943 GBP2024-03-31
718,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,061,062 GBP2024-03-31
1,215,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
303,524 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
542,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,235,122 GBP2024-03-31
2,538,646 GBP2023-03-31
Furniture and fittings
684,578 GBP2024-03-31
938,293 GBP2023-03-31
Finished Goods/Goods for Resale
104,932 GBP2024-03-31
158,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,918 GBP2024-03-31
102,720 GBP2023-03-31
Other Debtors
Current
1,794,551 GBP2024-03-31
1,315,248 GBP2023-03-31
Prepayments/Accrued Income
Current
1,127,743 GBP2024-03-31
913,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,213,212 GBP2024-03-31
Amounts falling due within one year, Current
2,331,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,806,695 GBP2024-03-31
2,595,745 GBP2023-03-31
Amounts owed to group undertakings
Current
18,896,405 GBP2024-03-31
15,876,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,423 GBP2024-03-31
340,788 GBP2023-03-31
Other Creditors
Current
3,573 GBP2024-03-31
1,947 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
632,611 GBP2024-03-31
5,485,752 GBP2023-03-31
Creditors
Current
23,580,707 GBP2024-03-31
24,300,869 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,096,524 GBP2024-03-31
Between two and five year
0 GBP2024-03-31
More than five year
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,096,524 GBP2024-03-31