Intangible Assets
Other than goodwill
111,768 GBP2025-03-31
118,139 GBP2024-03-31
Property, Plant & Equipment
74,522 GBP2025-03-31
51,678 GBP2024-03-31
Fixed Assets - Investments
1,191,261 GBP2025-03-31
1,191,261 GBP2024-03-31
Fixed Assets
1,377,551 GBP2025-03-31
1,361,078 GBP2024-03-31
Debtors
4,221,827 GBP2025-03-31
3,896,614 GBP2024-03-31
Cash at bank and in hand
27,710,700 GBP2025-03-31
25,336,088 GBP2024-03-31
Current Assets
32,941,444 GBP2025-03-31
30,549,165 GBP2024-03-31
Net Current Assets/Liabilities
31,947,431 GBP2025-03-31
29,493,542 GBP2024-03-31
Total Assets Less Current Liabilities
33,324,982 GBP2025-03-31
30,854,620 GBP2024-03-31
Net Assets/Liabilities
33,278,126 GBP2025-03-31
30,812,303 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
1,191,259 GBP2025-03-31
1,191,259 GBP2024-03-31
1,191,259 GBP2023-03-31
Equity
32,966,398 GBP2025-03-31
30,812,303 GBP2024-03-31
Retained earnings (accumulated losses)
29,621,040 GBP2024-03-31
27,913,433 GBP2023-03-31
Profit/Loss
2,517,823 GBP2024-04-01 ~ 2025-03-31
1,759,607 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Wages/Salaries
758,430 GBP2024-04-01 ~ 2025-03-31
722,920 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,923 GBP2024-04-01 ~ 2025-03-31
40,136 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
868,644 GBP2024-04-01 ~ 2025-03-31
830,547 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
127,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,388 GBP2025-03-31
88,388 GBP2024-03-31
Furniture and fittings
183,440 GBP2025-03-31
183,076 GBP2024-03-31
Motor vehicles
51,949 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
555,249 GBP2025-03-31
502,936 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
231,472 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,138 GBP2025-03-31
60,048 GBP2024-03-31
Furniture and fittings
172,220 GBP2025-03-31
160,900 GBP2024-03-31
Motor vehicles
1,102 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,727 GBP2025-03-31
451,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,090 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
231,267 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
205 GBP2025-03-31
Plant and equipment
12,250 GBP2025-03-31
28,340 GBP2024-03-31
Furniture and fittings
11,220 GBP2025-03-31
22,176 GBP2024-03-31
Motor vehicles
50,847 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
1,191,261 GBP2025-03-31
1,191,261 GBP2024-03-31
Finished Goods/Goods for Resale
1,008,917 GBP2025-03-31
1,316,463 GBP2024-03-31
Trade Debtors/Trade Receivables
4,147,532 GBP2025-03-31
3,836,003 GBP2024-03-31
Other Debtors
Current
9,029 GBP2025-03-31
9,276 GBP2024-03-31
Prepayments/Accrued Income
Current
65,266 GBP2025-03-31
51,335 GBP2024-03-31
Corporation Tax Payable
Current
321,587 GBP2025-03-31
186,474 GBP2024-03-31
Other Creditors
Current
331,451 GBP2025-03-31
423,256 GBP2024-03-31
Creditors
Current
994,013 GBP2025-03-31
1,055,623 GBP2024-03-31