Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
707,228 GBP2025-03-31
763,893 GBP2024-03-31
Investment Property
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
757,228 GBP2025-03-31
813,893 GBP2024-03-31
Total Inventories
81,204 GBP2025-03-31
78,856 GBP2024-03-31
Debtors
1,618,354 GBP2025-03-31
1,532,994 GBP2024-03-31
Cash at bank and in hand
1,233,626 GBP2025-03-31
1,036,656 GBP2024-03-31
Current Assets
2,933,184 GBP2025-03-31
2,648,506 GBP2024-03-31
Creditors
Current
315,907 GBP2025-03-31
367,255 GBP2024-03-31
Net Current Assets/Liabilities
2,617,277 GBP2025-03-31
2,281,251 GBP2024-03-31
Total Assets Less Current Liabilities
3,374,505 GBP2025-03-31
3,095,144 GBP2024-03-31
Net Assets/Liabilities
3,253,824 GBP2025-03-31
2,994,839 GBP2024-03-31
Equity
Called up share capital
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,073,824 GBP2025-03-31
2,814,839 GBP2024-03-31
Equity
3,253,824 GBP2025-03-31
2,994,839 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,668 GBP2025-03-31
27,668 GBP2024-03-31
Improvements to leasehold property
452,661 GBP2025-03-31
452,661 GBP2024-03-31
Plant and equipment
313,365 GBP2025-03-31
277,779 GBP2024-03-31
Furniture and fittings
1,445,069 GBP2025-03-31
1,350,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,238,763 GBP2025-03-31
2,108,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,120 GBP2025-03-31
10,420 GBP2024-03-31
Improvements to leasehold property
246,493 GBP2025-03-31
223,585 GBP2024-03-31
Plant and equipment
248,307 GBP2025-03-31
226,620 GBP2024-03-31
Furniture and fittings
1,024,615 GBP2025-03-31
884,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,535 GBP2025-03-31
1,345,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,908 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
140,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,548 GBP2025-03-31
Improvements to leasehold property
206,168 GBP2025-03-31
229,076 GBP2024-03-31
Plant and equipment
65,058 GBP2025-03-31
51,159 GBP2024-03-31
Furniture and fittings
420,454 GBP2025-03-31
466,410 GBP2024-03-31
Investment Property - Fair Value Model
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,992 GBP2025-03-31
19,129 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
478,535 GBP2025-03-31
378,535 GBP2024-03-31
Prepayments
Current
23,958 GBP2025-03-31
48,028 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,618,354 GBP2025-03-31
1,532,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,236 GBP2025-03-31
138,610 GBP2024-03-31
Corporation Tax Payable
Current
51,909 GBP2025-03-31
87,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,606 GBP2025-03-31
6,631 GBP2024-03-31
Accrued Liabilities
Current
34,640 GBP2025-03-31
29,459 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Between one and five year
640,000 GBP2025-03-31
640,000 GBP2024-03-31
More than five year
360,000 GBP2025-03-31
520,000 GBP2024-03-31
All periods
1,160,000 GBP2025-03-31
1,320,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,681 GBP2025-03-31
100,305 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
258,985 GBP2024-04-01 ~ 2025-03-31