Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,530,467 GBP2024-04-01 ~ 2025-03-31
13,251,908 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,096,768 GBP2024-04-01 ~ 2025-03-31
9,238,787 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,433,699 GBP2024-04-01 ~ 2025-03-31
4,013,121 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,001,803 GBP2024-04-01 ~ 2025-03-31
3,407,924 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
532,053 GBP2024-04-01 ~ 2025-03-31
703,344 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
15,244 GBP2024-04-01 ~ 2025-03-31
270 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
516,809 GBP2024-04-01 ~ 2025-03-31
703,074 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,121 GBP2024-04-01 ~ 2025-03-31
182,482 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
383,688 GBP2024-04-01 ~ 2025-03-31
520,592 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,633,277 GBP2025-03-31
5,249,589 GBP2024-03-31
4,728,997 GBP2023-03-31
Intangible Assets
59,778 GBP2025-03-31
40,958 GBP2024-03-31
Property, Plant & Equipment
1,715,767 GBP2025-03-31
1,460,223 GBP2024-03-31
Investment Property
340,000 GBP2025-03-31
340,000 GBP2024-03-31
Fixed Assets
2,115,545 GBP2025-03-31
1,841,181 GBP2024-03-31
Total Inventories
117,900 GBP2025-03-31
114,392 GBP2024-03-31
Debtors
6,534,160 GBP2025-03-31
5,728,835 GBP2024-03-31
Cash at bank and in hand
248,805 GBP2025-03-31
1,587,485 GBP2024-03-31
Current Assets
6,900,865 GBP2025-03-31
7,430,712 GBP2024-03-31
Creditors
Current
3,098,822 GBP2025-03-31
3,690,506 GBP2024-03-31
Net Current Assets/Liabilities
3,802,043 GBP2025-03-31
3,740,206 GBP2024-03-31
Total Assets Less Current Liabilities
5,917,588 GBP2025-03-31
5,581,387 GBP2024-03-31
Net Assets/Liabilities
5,633,278 GBP2025-03-31
5,249,590 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
5,633,278 GBP2025-03-31
5,249,590 GBP2024-03-31
Wages/Salaries
4,163,119 GBP2024-04-01 ~ 2025-03-31
4,278,983 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
139,507 GBP2024-04-01 ~ 2025-03-31
246,344 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,346 GBP2024-04-01 ~ 2025-03-31
49,287 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,359,972 GBP2024-04-01 ~ 2025-03-31
4,574,614 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2782024-04-01 ~ 2025-03-31
2882023-04-01 ~ 2024-03-31
Director Remuneration
188,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
248,694 GBP2024-04-01 ~ 2025-03-31
248,144 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,550 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
45,490 GBP2024-04-01 ~ 2025-03-31
182,482 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
129,202 GBP2024-04-01 ~ 2025-03-31
175,769 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
377,300 GBP2025-03-31
332,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
317,522 GBP2025-03-31
291,342 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
26,180 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
59,778 GBP2025-03-31
40,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,148 GBP2025-03-31
408,148 GBP2024-03-31
Furniture and fittings
5,898,011 GBP2025-03-31
5,409,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,376,453 GBP2025-03-31
5,888,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,995 GBP2025-03-31
24,551 GBP2024-03-31
Furniture and fittings
4,573,095 GBP2025-03-31
4,344,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,660,686 GBP2025-03-31
4,428,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,444 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
2,322 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
244,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
382,153 GBP2025-03-31
383,597 GBP2024-03-31
Furniture and fittings
1,324,916 GBP2025-03-31
1,065,606 GBP2024-03-31
Investment Property - Fair Value Model
340,000 GBP2024-03-31
Merchandise
117,900 GBP2025-03-31
114,392 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,569 GBP2025-03-31
231,501 GBP2024-03-31
Other Debtors
Current
5,767,683 GBP2025-03-31
4,809,862 GBP2024-03-31
Prepayments
Current
628,908 GBP2025-03-31
687,472 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,534,160 GBP2025-03-31
5,728,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
958,999 GBP2025-03-31
1,471,992 GBP2024-03-31
Corporation Tax Payable
Current
58,614 GBP2025-03-31
182,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,106 GBP2025-03-31
67,673 GBP2024-03-31
Other Creditors
Current
1,515,168 GBP2025-03-31
1,190,293 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,322 GBP2025-03-31
333,619 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
282,583 GBP2025-03-31
323,667 GBP2024-03-31
Between one and five year
654,333 GBP2025-03-31
696,667 GBP2024-03-31
More than five year
851,000 GBP2025-03-31
901,708 GBP2024-03-31
All periods
1,787,916 GBP2025-03-31
1,922,042 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,310 GBP2025-03-31
76,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31