Intangible Assets
678 GBP2025-03-31
847 GBP2024-03-31
Property, Plant & Equipment
705,121 GBP2025-03-31
768,602 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
705,800 GBP2025-03-31
769,450 GBP2024-03-31
Total Inventories
410,000 GBP2025-03-31
387,250 GBP2024-03-31
Debtors
3,446,413 GBP2025-03-31
3,013,059 GBP2024-03-31
Cash at bank and in hand
215,935 GBP2025-03-31
539,176 GBP2024-03-31
Current Assets
4,072,348 GBP2025-03-31
3,939,485 GBP2024-03-31
Creditors
-4,160,294 GBP2025-03-31
-4,097,410 GBP2024-03-31
Net Current Assets/Liabilities
-87,946 GBP2025-03-31
-157,925 GBP2024-03-31
Total Assets Less Current Liabilities
617,854 GBP2025-03-31
611,525 GBP2024-03-31
Creditors
Non-current
-66,667 GBP2025-03-31
-166,667 GBP2024-03-31
Net Assets/Liabilities
378,178 GBP2025-03-31
257,343 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
377,578 GBP2025-03-31
256,743 GBP2024-03-31
Profit/Loss
120,835 GBP2024-04-01 ~ 2025-03-31
185,339 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,835 GBP2024-04-01 ~ 2025-03-31
185,339 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,672 GBP2024-04-01 ~ 2025-03-31
62,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
86,265 GBP2024-04-01 ~ 2025-03-31
92,614 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,863,229 GBP2024-04-01 ~ 2025-03-31
4,626,698 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
338,080 GBP2024-04-01 ~ 2025-03-31
298,056 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,857 GBP2024-04-01 ~ 2025-03-31
51,918 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,246,166 GBP2024-04-01 ~ 2025-03-31
4,976,672 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1582024-04-01 ~ 2025-03-31
1572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Other
13,710 GBP2025-03-31
13,710 GBP2024-03-31
Intangible Assets - Gross Cost
388,710 GBP2025-03-31
388,710 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,999 GBP2025-03-31
374,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
388,032 GBP2025-03-31
387,863 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
169 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other
677 GBP2025-03-31
846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
286,991 GBP2024-03-31
Motor vehicles
30,529 GBP2025-03-31
30,529 GBP2024-03-31
Furniture and fittings
1,942,792 GBP2025-03-31
1,922,817 GBP2024-03-31
Computers
30,836 GBP2025-03-31
28,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,291,148 GBP2025-03-31
2,268,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
281,325 GBP2024-03-31
Motor vehicles
23,630 GBP2025-03-31
20,180 GBP2024-03-31
Furniture and fittings
1,260,138 GBP2025-03-31
1,184,287 GBP2024-03-31
Computers
17,343 GBP2025-03-31
13,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,027 GBP2025-03-31
1,499,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75,851 GBP2024-04-01 ~ 2025-03-31
Computers
3,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,899 GBP2025-03-31
10,349 GBP2024-03-31
Furniture and fittings
682,654 GBP2025-03-31
738,530 GBP2024-03-31
Computers
13,493 GBP2025-03-31
14,057 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,666 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Other types of inventories not specified separately
410,000 GBP2025-03-31
387,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
831,925 GBP2025-03-31
590,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,340,219 GBP2025-03-31
1,252,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,872 GBP2025-03-31
203,758 GBP2024-03-31
Corporation Tax Payable
Current
55,086 GBP2025-03-31
43,558 GBP2024-03-31
Creditors
Current
4,160,294 GBP2025-03-31
4,097,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2025-03-31
166,667 GBP2024-03-31