Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
679,817 GBP2025-03-31
689,474 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
679,819 GBP2025-03-31
689,476 GBP2024-03-31
Total Inventories
40,531 GBP2025-03-31
47,777 GBP2024-03-31
Debtors
2,429,564 GBP2025-03-31
1,559,367 GBP2024-03-31
Cash at bank and in hand
1,848,675 GBP2025-03-31
1,646,382 GBP2024-03-31
Current Assets
4,318,770 GBP2025-03-31
3,253,526 GBP2024-03-31
Creditors
Current
1,774,651 GBP2025-03-31
1,025,947 GBP2024-03-31
Net Current Assets/Liabilities
2,544,119 GBP2025-03-31
2,227,579 GBP2024-03-31
Total Assets Less Current Liabilities
3,223,938 GBP2025-03-31
2,917,055 GBP2024-03-31
Net Assets/Liabilities
3,205,099 GBP2025-03-31
2,896,968 GBP2024-03-31
Equity
Called up share capital
630,333 GBP2025-03-31
701,248 GBP2024-03-31
Capital redemption reserve
70,923 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
2,503,843 GBP2025-03-31
2,195,712 GBP2024-03-31
Equity
3,205,099 GBP2025-03-31
2,896,968 GBP2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,855 GBP2025-03-31
688,855 GBP2024-03-31
Land and buildings, Long leasehold
29,626 GBP2024-03-31
Furniture and fittings
619,402 GBP2025-03-31
615,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,353,035 GBP2025-03-31
1,334,272 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,000 GBP2025-03-31
84,000 GBP2024-03-31
Furniture and fittings
540,541 GBP2025-03-31
531,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,218 GBP2025-03-31
644,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
590,855 GBP2025-03-31
604,855 GBP2024-03-31
Furniture and fittings
78,861 GBP2025-03-31
84,619 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,448,370 GBP2025-03-31
697,016 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
981,194 GBP2025-03-31
862,351 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,429,564 GBP2025-03-31
1,559,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
956,090 GBP2025-03-31
609,345 GBP2024-03-31
Other Creditors
Current
818,561 GBP2025-03-31
416,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,915 GBP2025-03-31
45,340 GBP2024-03-31
Between one and five year
195,907 GBP2025-03-31
57,185 GBP2024-03-31
More than five year
26,775 GBP2025-03-31
42,075 GBP2024-03-31
All periods
269,597 GBP2025-03-31
144,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
251,115 shares2025-03-31
Class 2 ordinary share
379,211 shares2025-03-31
Class 3 ordinary share
7 shares2025-03-31