Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
467,020 GBP2025-03-31
594,333 GBP2024-03-31
Property, Plant & Equipment
1,247,151 GBP2025-03-31
1,278,494 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
71,887 GBP2024-03-31
Fixed Assets
1,714,371 GBP2025-03-31
1,944,714 GBP2024-03-31
Debtors
5,465,826 GBP2025-03-31
3,582,052 GBP2024-03-31
Current assets - Investments
500,000 GBP2025-03-31
Cash at bank and in hand
6,109,385 GBP2025-03-31
7,564,461 GBP2024-03-31
Current Assets
12,075,211 GBP2025-03-31
11,146,513 GBP2024-03-31
Net Current Assets/Liabilities
8,985,675 GBP2025-03-31
7,804,734 GBP2024-03-31
Total Assets Less Current Liabilities
10,700,046 GBP2025-03-31
9,749,448 GBP2024-03-31
Creditors
Non-current
-31,499 GBP2025-03-31
-5,389 GBP2024-03-31
Net Assets/Liabilities
10,563,327 GBP2025-03-31
9,647,126 GBP2024-03-31
Equity
Called up share capital
60,999 GBP2025-03-31
60,999 GBP2024-03-31
Retained earnings (accumulated losses)
10,502,328 GBP2025-03-31
9,586,127 GBP2024-03-31
Equity
10,563,327 GBP2025-03-31
9,647,126 GBP2024-03-31
Average Number of Employees
1572024-04-01 ~ 2025-03-31
1452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,273,688 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
806,668 GBP2025-03-31
679,355 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
127,313 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
467,020 GBP2025-03-31
594,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,514,020 GBP2024-03-31
Furniture and fittings
1,111,774 GBP2025-03-31
1,046,747 GBP2024-03-31
Motor vehicles
271,438 GBP2025-03-31
199,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,008,426 GBP2025-03-31
2,871,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
617,735 GBP2024-03-31
Furniture and fittings
905,055 GBP2025-03-31
853,441 GBP2024-03-31
Motor vehicles
146,041 GBP2025-03-31
95,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761,275 GBP2025-03-31
1,593,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
63,534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,614 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
206,719 GBP2025-03-31
193,306 GBP2024-03-31
Motor vehicles
125,397 GBP2025-03-31
104,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
107,470 GBP2025-03-31
35,925 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
71,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,640 GBP2025-03-31
20,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
70,830 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,718 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2025-03-31
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,973,203 GBP2025-03-31
1,799,246 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,327,058 GBP2025-03-31
Other Debtors
Current
1,579,713 GBP2025-03-31
1,252,540 GBP2024-03-31
Prepayments/Accrued Income
Current
585,852 GBP2025-03-31
499,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,465,826 GBP2025-03-31
3,582,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,578 GBP2025-03-31
7,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335,897 GBP2025-03-31
452,734 GBP2024-03-31
Corporation Tax Payable
Current
135,347 GBP2025-03-31
248,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,053 GBP2025-03-31
189,557 GBP2024-03-31
Other Creditors
Current
112,386 GBP2025-03-31
216,382 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,985,241 GBP2025-03-31
1,914,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,499 GBP2025-03-31
5,389 GBP2024-03-31
Between one and five year, hire purchase agreements
5,389 GBP2024-03-31
hire purchase agreements
53,077 GBP2025-03-31
12,574 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
576,392 GBP2025-03-31
660,702 GBP2024-03-31
Between one and five year
1,740,822 GBP2025-03-31
1,495,561 GBP2024-03-31
More than five year
2,296,743 GBP2025-03-31
2,479,197 GBP2024-03-31
All periods
4,613,957 GBP2025-03-31
4,635,460 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,220 GBP2025-03-31
96,933 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,999 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,327,944 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-411,743 GBP2024-04-01 ~ 2025-03-31