Average Number of Employees
2312024-04-01 ~ 2025-03-31
2272023-04-01 ~ 2024-03-31
Turnover/Revenue
9,981,771 GBP2024-04-01 ~ 2025-03-31
9,430,211 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,721,488 GBP2024-04-01 ~ 2025-03-31
6,312,649 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,260,283 GBP2024-04-01 ~ 2025-03-31
3,117,562 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,625,610 GBP2024-04-01 ~ 2025-03-31
2,622,366 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
986,734 GBP2024-04-01 ~ 2025-03-31
799,968 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
36,760 GBP2024-04-01 ~ 2025-03-31
14,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,023,494 GBP2024-04-01 ~ 2025-03-31
813,991 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,023,494 GBP2024-04-01 ~ 2025-03-31
813,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
442,667 GBP2025-03-31
460,116 GBP2024-03-31
Total Inventories
26,788 GBP2025-03-31
26,788 GBP2024-03-31
Debtors
4,828,956 GBP2025-03-31
3,906,063 GBP2024-03-31
Cash at bank and in hand
616,001 GBP2025-03-31
626,578 GBP2024-03-31
Current Assets
5,471,745 GBP2025-03-31
4,559,429 GBP2024-03-31
Creditors
Current
794,236 GBP2025-03-31
922,863 GBP2024-03-31
Net Current Assets/Liabilities
4,677,509 GBP2025-03-31
3,636,566 GBP2024-03-31
Equity
Capital redemption reserve
3,003,158 GBP2025-03-31
3,179,664 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,654 GBP2024-04-01 ~ 2025-03-31
138,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,214,812 GBP2025-03-31
1,102,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
772,145 GBP2025-03-31
642,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
442,667 GBP2025-03-31
460,116 GBP2024-03-31
Merchandise
26,788 GBP2025-03-31
26,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
957,276 GBP2025-03-31
583,640 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,553,918 GBP2025-03-31
3,050,511 GBP2024-03-31
Other Debtors
Current
4,807 GBP2025-03-31
Prepayments
Current
312,955 GBP2025-03-31
271,912 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,828,956 GBP2025-03-31
Amounts falling due within one year, Current
3,906,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
373,696 GBP2025-03-31
375,753 GBP2024-03-31
Amounts owed to group undertakings
Current
37,359 GBP2025-03-31
37,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,463 GBP2025-03-31
63,618 GBP2024-03-31
Other Creditors
Current
52,579 GBP2025-03-31
162,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
265,139 GBP2025-03-31
282,608 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,054,583 GBP2025-03-31
1,133,801 GBP2024-03-31
Between one and five year
4,408,934 GBP2025-03-31
4,316,458 GBP2024-03-31
More than five year
26,701,440 GBP2025-03-31
27,831,221 GBP2024-03-31
All periods
32,164,957 GBP2025-03-31
33,281,480 GBP2024-03-31
Equity
Revaluation reserve
3,003,158 GBP2025-03-31