Property, Plant & Equipment
1,093,659 GBP2025-03-31
1,173,369 GBP2024-03-31
Fixed Assets - Investments
157,700 GBP2024-03-31
Fixed Assets
1,093,659 GBP2025-03-31
1,331,069 GBP2024-03-31
Total Inventories
52,143 GBP2025-03-31
52,964 GBP2024-03-31
Debtors
3,413,795 GBP2025-03-31
3,080,119 GBP2024-03-31
Cash at bank and in hand
214,059 GBP2025-03-31
222,463 GBP2024-03-31
Current Assets
3,679,997 GBP2025-03-31
3,355,546 GBP2024-03-31
Creditors
Current
1,484,196 GBP2025-03-31
1,510,099 GBP2024-03-31
Net Current Assets/Liabilities
2,195,801 GBP2025-03-31
1,845,447 GBP2024-03-31
Total Assets Less Current Liabilities
3,289,460 GBP2025-03-31
3,176,516 GBP2024-03-31
Net Assets/Liabilities
-769,688 GBP2025-03-31
-682,757 GBP2024-03-31
Equity
Called up share capital
961 GBP2025-03-31
961 GBP2024-03-31
Share premium
727,719 GBP2025-03-31
727,719 GBP2024-03-31
Revaluation reserve
421,500 GBP2025-03-31
629,926 GBP2024-03-31
Capital redemption reserve
34 GBP2025-03-31
34 GBP2024-03-31
Retained earnings (accumulated losses)
-1,919,902 GBP2025-03-31
-2,041,397 GBP2024-03-31
Equity
-769,688 GBP2025-03-31
-682,757 GBP2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,450,187 GBP2025-03-31
1,441,187 GBP2024-03-31
Plant and equipment
565,778 GBP2025-03-31
559,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,335,516 GBP2025-03-31
1,323,561 GBP2024-03-31
Plant and equipment
557,017 GBP2025-03-31
552,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,955 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
114,671 GBP2025-03-31
117,626 GBP2024-03-31
Plant and equipment
8,761 GBP2025-03-31
6,504 GBP2024-03-31
Land and buildings, Short leasehold
1,027,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
711,342 GBP2025-03-31
702,184 GBP2024-03-31
Computers
194,377 GBP2025-03-31
186,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,535,698 GBP2025-03-31
4,503,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
698,030 GBP2025-03-31
688,432 GBP2024-03-31
Computers
184,798 GBP2025-03-31
179,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,442,039 GBP2025-03-31
3,330,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,598 GBP2024-04-01 ~ 2025-03-31
Computers
5,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,312 GBP2025-03-31
13,752 GBP2024-03-31
Computers
9,579 GBP2025-03-31
7,730 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
157,700 GBP2024-03-31
Investments in Group Undertakings
157,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,377 GBP2025-03-31
Amounts falling due within one year, Current
28,116 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,029,896 GBP2025-03-31
2,784,852 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
347,522 GBP2025-03-31
Amounts falling due within one year, Current
267,151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,413,795 GBP2025-03-31
Amounts falling due within one year, Current
3,080,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
586,111 GBP2025-03-31
707,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,316 GBP2025-03-31
286,633 GBP2024-03-31
Other Creditors
Current
591,769 GBP2025-03-31
506,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,387 GBP2025-03-31
12,387 GBP2024-03-31
Other Creditors
Non-current
4,056,761 GBP2025-03-31
3,832,586 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,000 GBP2025-03-31
320,000 GBP2024-03-31
Between one and five year
1,280,000 GBP2025-03-31
1,280,000 GBP2024-03-31
More than five year
1,973,333 GBP2025-03-31
2,293,333 GBP2024-03-31
All periods
3,573,333 GBP2025-03-31
3,893,333 GBP2024-03-31