Cost of Sales
-8,653,759 GBP2023-04-01 ~ 2024-03-31
-7,703,396 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-19,118,078 GBP2023-04-01 ~ 2024-03-31
-16,926,198 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-513,347 GBP2023-04-01 ~ 2024-03-31
-511,440 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-557,625 GBP2023-04-01 ~ 2024-03-31
-153,018 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-557,625 GBP2023-04-01 ~ 2024-03-31
-153,018 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
4,175,757 GBP2024-03-31
4,511,714 GBP2023-03-31
Property, Plant & Equipment
3,314,173 GBP2024-03-31
3,583,793 GBP2023-03-31
Fixed Assets - Investments
89,389 GBP2024-03-31
89,389 GBP2023-03-31
Fixed Assets
7,579,319 GBP2024-03-31
8,184,896 GBP2023-03-31
Debtors
5,165,225 GBP2024-03-31
4,953,495 GBP2023-03-31
Cash at bank and in hand
1,592,933 GBP2024-03-31
1,633,688 GBP2023-03-31
Current Assets
7,614,085 GBP2024-03-31
7,698,458 GBP2023-03-31
Net Current Assets/Liabilities
-2,126,515 GBP2024-03-31
-2,077,123 GBP2023-03-31
Total Assets Less Current Liabilities
5,452,804 GBP2024-03-31
6,107,773 GBP2023-03-31
Creditors
Non-current
-6,220 GBP2024-03-31
-62,919 GBP2023-03-31
Net Assets/Liabilities
4,937,892 GBP2024-03-31
5,495,517 GBP2023-03-31
Equity
Called up share capital
9,308 GBP2024-03-31
9,308 GBP2023-03-31
9,308 GBP2022-03-31
Share premium
97,412 GBP2024-03-31
97,412 GBP2023-03-31
97,412 GBP2022-03-31
Retained earnings (accumulated losses)
4,831,172 GBP2024-03-31
5,388,797 GBP2023-03-31
5,541,815 GBP2022-03-31
Equity
4,937,892 GBP2024-03-31
5,495,517 GBP2023-03-31
5,648,535 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-557,625 GBP2023-04-01 ~ 2024-03-31
-153,018 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
36,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3712023-04-01 ~ 2024-03-31
3422022-04-01 ~ 2023-03-31
Wages/Salaries
10,712,256 GBP2023-04-01 ~ 2024-03-31
9,251,854 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,470 GBP2023-04-01 ~ 2024-03-31
118,885 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,688,149 GBP2023-04-01 ~ 2024-03-31
10,118,273 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,051 GBP2023-04-01 ~ 2024-03-31
-286,031 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,562,438 GBP2024-03-31
7,234,745 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,386,681 GBP2024-03-31
2,723,031 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
663,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,047 GBP2024-03-31
254,377 GBP2023-03-31
Improvements to leasehold property
3,642,895 GBP2024-03-31
3,468,459 GBP2023-03-31
Furniture and fittings
3,653,645 GBP2024-03-31
3,360,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,400,587 GBP2024-03-31
7,082,887 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-156,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,990 GBP2024-03-31
97,046 GBP2023-03-31
Improvements to leasehold property
2,061,435 GBP2024-03-31
1,793,995 GBP2023-03-31
Furniture and fittings
1,987,989 GBP2024-03-31
1,608,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,086,414 GBP2024-03-31
3,499,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,583 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
267,440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
380,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,057 GBP2024-03-31
157,331 GBP2023-03-31
Improvements to leasehold property
1,581,460 GBP2024-03-31
1,674,464 GBP2023-03-31
Furniture and fittings
1,665,656 GBP2024-03-31
1,751,998 GBP2023-03-31
Finished Goods/Goods for Resale
855,927 GBP2024-03-31
1,111,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,591,388 GBP2024-03-31
1,254,987 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,257,694 GBP2024-03-31
3,234,029 GBP2023-03-31
Other Debtors
Current
50,516 GBP2024-03-31
25,248 GBP2023-03-31
Prepayments/Accrued Income
Current
265,627 GBP2024-03-31
439,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,165,225 GBP2024-03-31
4,953,495 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,205 GBP2024-03-31
59,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,371,825 GBP2024-03-31
1,058,156 GBP2023-03-31
Amounts owed to group undertakings
Current
6,463,667 GBP2024-03-31
7,023,850 GBP2023-03-31
Corporation Tax Payable
Current
69,513 GBP2024-03-31
108,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,704 GBP2024-03-31
9,833 GBP2023-03-31
Other Creditors
Current
174,308 GBP2024-03-31
209,686 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,400,378 GBP2024-03-31
1,306,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,220 GBP2024-03-31
62,919 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,205 GBP2024-03-31
59,285 GBP2023-03-31
Minimum gross finance lease payments owing
39,425 GBP2024-03-31
122,204 GBP2023-03-31
Equity
Capital redemption reserve
549,337 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
935,747 GBP2024-03-31
831,586 GBP2023-03-31
Between two and five year
3,422,321 GBP2024-03-31
2,691,409 GBP2023-03-31
More than five year
2,236,742 GBP2024-03-31
1,994,993 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,517,988 GBP2023-03-31