Average Number of Employees
1092024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Intangible Assets
6,309 GBP2025-03-31
2,853 GBP2024-03-31
Property, Plant & Equipment
661,146 GBP2025-03-31
805,495 GBP2024-03-31
Fixed Assets
667,455 GBP2025-03-31
808,348 GBP2024-03-31
Total Inventories
62,872 GBP2025-03-31
106,481 GBP2024-03-31
Debtors
Current
2,426,991 GBP2025-03-31
1,996,165 GBP2024-03-31
Cash at bank and in hand
311,439 GBP2025-03-31
373,336 GBP2024-03-31
Current Assets
2,801,302 GBP2025-03-31
2,475,982 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-676,531 GBP2025-03-31
Net Current Assets/Liabilities
2,124,771 GBP2025-03-31
1,773,191 GBP2024-03-31
Total Assets Less Current Liabilities
2,792,226 GBP2025-03-31
2,581,539 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
Net Assets/Liabilities
2,732,568 GBP2025-03-31
2,482,203 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,731,568 GBP2025-03-31
2,481,203 GBP2024-03-31
Equity
2,732,568 GBP2025-03-31
2,482,203 GBP2024-03-31
Profit/Loss
250,365 GBP2024-04-01 ~ 2025-03-31
229,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
209,915 GBP2024-04-01 ~ 2025-03-31
209,063 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
311,439 GBP2025-03-31
373,336 GBP2024-03-31
566,258 GBP2023-04-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
107,440 GBP2025-03-31
103,440 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
101,131 GBP2025-03-31
100,587 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,309 GBP2025-03-31
2,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Furniture and fittings
1,904,005 GBP2025-03-31
1,838,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,990,782 GBP2025-03-31
3,925,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2025-03-31
5,638 GBP2024-03-31
Furniture and fittings
1,621,011 GBP2025-03-31
1,503,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,329,636 GBP2025-03-31
3,119,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
117,271 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
209,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
282,994 GBP2025-03-31
334,699 GBP2024-03-31
Motor vehicles
612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,440 GBP2025-03-31
6,904 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,231,869 GBP2025-03-31
1,804,169 GBP2024-03-31
Other Debtors
Current
70,680 GBP2025-03-31
72,876 GBP2024-03-31
Prepayments/Accrued Income
Current
117,002 GBP2025-03-31
112,216 GBP2024-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,116 GBP2025-03-31
205,477 GBP2024-03-31
Amounts owed to group undertakings
Current
86,677 GBP2025-03-31
86,677 GBP2024-03-31
Taxation/Social Security Payable
Current
221,215 GBP2025-03-31
228,773 GBP2024-03-31
Other Creditors
Current
101,879 GBP2025-03-31
98,659 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,204 GBP2025-03-31
73,022 GBP2024-03-31
Creditors
Current
676,531 GBP2025-03-31
702,791 GBP2024-03-31
Bank Borrowings
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Current, Amounts falling due within one year
10,440 GBP2025-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
Between two and five year, Non-current
2,651 GBP2024-03-31
Total Borrowings
13,091 GBP2025-03-31
23,274 GBP2024-03-31
Net Deferred Tax Liability/Asset
-57,007 GBP2025-03-31
-86,245 GBP2024-03-31
-101,504 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,238 GBP2024-04-01 ~ 2025-03-31
15,259 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,007 GBP2025-03-31
-86,245 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,849 GBP2025-03-31
190,452 GBP2024-03-31
Between one and five year
387,592 GBP2025-03-31
491,170 GBP2024-03-31
More than five year
148,110 GBP2025-03-31
198,381 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
689,551 GBP2025-03-31
880,003 GBP2024-03-31