Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
752,246 GBP2025-03-31
918,350 GBP2024-03-31
Total Inventories
1,084,514 GBP2025-03-31
549,534 GBP2024-03-31
Debtors
1,315,718 GBP2025-03-31
875,393 GBP2024-03-31
Cash at bank and in hand
1,019,237 GBP2025-03-31
805,880 GBP2024-03-31
Current Assets
3,419,469 GBP2025-03-31
2,230,807 GBP2024-03-31
Creditors
Current
2,346,181 GBP2025-03-31
730,922 GBP2024-03-31
Net Current Assets/Liabilities
1,073,288 GBP2025-03-31
1,499,885 GBP2024-03-31
Total Assets Less Current Liabilities
1,825,534 GBP2025-03-31
2,418,235 GBP2024-03-31
Net Assets/Liabilities
1,769,310 GBP2025-03-31
2,405,763 GBP2024-03-31
Equity
Called up share capital
92,000 GBP2025-03-31
92,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,677,310 GBP2025-03-31
2,313,763 GBP2024-03-31
Equity
1,769,310 GBP2025-03-31
2,405,763 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,188,660 GBP2024-03-31
Furniture and fittings
1,612,750 GBP2025-03-31
419,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,715,863 GBP2025-03-31
1,608,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,188,660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-140,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,331,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,113 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,782 GBP2024-03-31
Furniture and fittings
923,983 GBP2025-03-31
348,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,617 GBP2025-03-31
689,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,037 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
41,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
715,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-342,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-140,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,634 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
63,479 GBP2025-03-31
Furniture and fittings
688,767 GBP2025-03-31
70,472 GBP2024-03-31
Land and buildings
847,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
505,091 GBP2025-03-31
817,445 GBP2024-03-31
Other Debtors
Current
136,225 GBP2025-03-31
25 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2025-03-31
Prepayments/Accrued Income
Current
649,402 GBP2025-03-31
57,923 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,315,718 GBP2025-03-31
Amounts falling due within one year, Current
875,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,518 GBP2025-03-31
63,125 GBP2024-03-31
Amounts owed to group undertakings
Current
1,965,798 GBP2025-03-31
357,334 GBP2024-03-31
Corporation Tax Payable
Current
105,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,692 GBP2025-03-31
2,273 GBP2024-03-31
Other Creditors
Current
58,129 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
77,026 GBP2025-03-31
39,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
634,283 GBP2025-03-31
91,486 GBP2024-03-31
Between one and five year
2,260,177 GBP2025-03-31
100,751 GBP2024-03-31
More than five year
2,318,750 GBP2025-03-31
All periods
5,213,210 GBP2025-03-31
192,237 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,752 GBP2025-03-31
3,563 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,224 GBP2025-03-31
12,472 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
663,547 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2024-04-01 ~ 2025-03-31