Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
20,034 GBP2025-03-31
31,712 GBP2024-03-31
Property, Plant & Equipment
2,439,177 GBP2025-03-31
2,572,804 GBP2024-03-31
Fixed Assets
2,459,211 GBP2025-03-31
2,604,516 GBP2024-03-31
Total Inventories
23,187 GBP2025-03-31
17,487 GBP2024-03-31
Debtors
1,015,115 GBP2025-03-31
996,363 GBP2024-03-31
Cash at bank and in hand
165,364 GBP2025-03-31
289,037 GBP2024-03-31
Current Assets
1,203,666 GBP2025-03-31
1,302,887 GBP2024-03-31
Creditors
Current
1,210,004 GBP2025-03-31
995,686 GBP2024-03-31
Net Current Assets/Liabilities
-6,338 GBP2025-03-31
307,201 GBP2024-03-31
Total Assets Less Current Liabilities
2,452,873 GBP2025-03-31
2,911,717 GBP2024-03-31
Creditors
Non-current
-551,371 GBP2025-03-31
-879,870 GBP2024-03-31
Net Assets/Liabilities
1,461,278 GBP2025-03-31
1,570,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,461,178 GBP2025-03-31
1,570,468 GBP2024-03-31
Equity
1,461,278 GBP2025-03-31
1,570,568 GBP2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Other than goodwill
89,426 GBP2024-03-31
Intangible Assets - Gross Cost
179,426 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,669 GBP2025-03-31
79,337 GBP2024-03-31
Other than goodwill
74,723 GBP2025-03-31
68,377 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
159,392 GBP2025-03-31
147,714 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,332 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
6,346 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,678 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,331 GBP2025-03-31
10,663 GBP2024-03-31
Other than goodwill
14,703 GBP2025-03-31
21,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,329,637 GBP2025-03-31
1,322,113 GBP2024-03-31
Furniture and fittings
3,623,798 GBP2025-03-31
3,332,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,047,670 GBP2025-03-31
4,749,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972,462 GBP2025-03-31
888,740 GBP2024-03-31
Furniture and fittings
1,553,633 GBP2025-03-31
1,205,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,608,493 GBP2025-03-31
2,176,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
828 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
83,722 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
347,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
357,175 GBP2025-03-31
433,373 GBP2024-03-31
Furniture and fittings
2,070,165 GBP2025-03-31
2,126,766 GBP2024-03-31
Land and buildings, Short leasehold
12,665 GBP2024-03-31
Finished Goods
23,187 GBP2025-03-31
17,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,724 GBP2025-03-31
Current, Amounts falling due within one year
126,928 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
940,391 GBP2025-03-31
Current, Amounts falling due within one year
869,435 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,015,115 GBP2025-03-31
Current, Amounts falling due within one year
996,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
291,425 GBP2025-03-31
256,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
540,956 GBP2025-03-31
389,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,472 GBP2025-03-31
203,059 GBP2024-03-31
Other Creditors
Current
177,151 GBP2025-03-31
146,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
551,371 GBP2025-03-31
879,870 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,000 GBP2025-03-31
218,500 GBP2024-03-31
Between one and five year
759,973 GBP2025-03-31
874,000 GBP2024-03-31
More than five year
1,838,253 GBP2025-03-31
All periods
2,817,226 GBP2025-03-31
1,092,500 GBP2024-03-31
Bank Overdrafts
Secured
2,714 GBP2025-03-31
Bank Borrowings
Secured
840,082 GBP2025-03-31
1,136,176 GBP2024-03-31
Total Borrowings
Secured
842,796 GBP2025-03-31
1,136,176 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
440,224 GBP2025-03-31
461,279 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-109,290 GBP2024-04-01 ~ 2025-03-31