Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,793,045 GBP2025-03-31
722,902 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,793,046 GBP2025-03-31
722,903 GBP2024-03-31
Total Inventories
25,145 GBP2025-03-31
26,201 GBP2024-03-31
Debtors
540,780 GBP2025-03-31
555,514 GBP2024-03-31
Cash at bank and in hand
1,267,175 GBP2025-03-31
1,924,162 GBP2024-03-31
Current Assets
1,833,100 GBP2025-03-31
2,505,877 GBP2024-03-31
Creditors
Current
593,901 GBP2025-03-31
479,478 GBP2024-03-31
Net Current Assets/Liabilities
1,239,199 GBP2025-03-31
2,026,399 GBP2024-03-31
Total Assets Less Current Liabilities
3,032,245 GBP2025-03-31
2,749,302 GBP2024-03-31
Net Assets/Liabilities
2,558,937 GBP2025-03-31
2,602,525 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Share premium
31,497 GBP2025-03-31
31,497 GBP2024-03-31
Retained earnings (accumulated losses)
2,527,337 GBP2025-03-31
2,570,925 GBP2024-03-31
Equity
2,558,937 GBP2025-03-31
2,602,525 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,239 GBP2025-03-31
261,588 GBP2024-03-31
Plant and equipment
105,546 GBP2025-03-31
74,130 GBP2024-03-31
Land and buildings
863,494 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,028 GBP2025-03-31
250,685 GBP2024-03-31
Plant and equipment
73,399 GBP2025-03-31
64,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,954 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
863,494 GBP2025-03-31
Improvements to leasehold property
68,211 GBP2025-03-31
10,903 GBP2024-03-31
Plant and equipment
32,147 GBP2025-03-31
9,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,793,551 GBP2025-03-31
5,133,757 GBP2024-03-31
Motor vehicles
197,022 GBP2025-03-31
206,482 GBP2024-03-31
Computers
221,005 GBP2025-03-31
204,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,254,857 GBP2025-03-31
5,880,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-283,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,040,629 GBP2025-03-31
4,543,399 GBP2024-03-31
Motor vehicles
152,220 GBP2025-03-31
119,234 GBP2024-03-31
Computers
189,536 GBP2025-03-31
179,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,461,812 GBP2025-03-31
5,157,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
497,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,164 GBP2024-04-01 ~ 2025-03-31
Computers
9,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
752,922 GBP2025-03-31
590,358 GBP2024-03-31
Motor vehicles
44,802 GBP2025-03-31
87,248 GBP2024-03-31
Computers
31,469 GBP2025-03-31
24,943 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,275 GBP2025-03-31
476,471 GBP2024-03-31
Other Debtors
Current
7,667 GBP2025-03-31
7,250 GBP2024-03-31
Prepayments/Accrued Income
Current
50,838 GBP2025-03-31
56,793 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
540,780 GBP2025-03-31
Amounts falling due within one year, Current
555,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
92,174 GBP2025-03-31
Trade Creditors/Trade Payables
Current
69,075 GBP2025-03-31
74,483 GBP2024-03-31
Other Creditors
Current
11,645 GBP2025-03-31
11,042 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,113 GBP2025-03-31
36,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,821 GBP2025-03-31
Other Creditors
Non-current
217,215 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
60,821 GBP2025-03-31
hire purchase agreements
152,995 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,285 GBP2025-03-31
28,985 GBP2024-03-31
Between one and five year
6,117 GBP2025-03-31
20,402 GBP2024-03-31
All periods
20,402 GBP2025-03-31
49,387 GBP2024-03-31