Average Number of Employees
752024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Profit/Loss
420,484 GBP2024-04-01 ~ 2025-03-31
590,457 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
4,613,001 GBP2024-04-01 ~ 2025-03-31
4,447,709 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,247,428 GBP2024-04-01 ~ 2025-03-31
1,146,754 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,365,573 GBP2024-04-01 ~ 2025-03-31
3,300,955 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,789,472 GBP2024-04-01 ~ 2025-03-31
3,899,129 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-422,374 GBP2024-04-01 ~ 2025-03-31
-583,857 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,945 GBP2024-04-01 ~ 2025-03-31
2,879 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,055 GBP2024-04-01 ~ 2025-03-31
9,479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-420,484 GBP2024-04-01 ~ 2025-03-31
-590,457 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-420,484 GBP2024-04-01 ~ 2025-03-31
-590,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
435,471 GBP2025-03-31
556,114 GBP2024-03-31
Total Inventories
37,072 GBP2025-03-31
36,995 GBP2024-03-31
Debtors
713,540 GBP2025-03-31
1,052,536 GBP2024-03-31
Cash at bank and in hand
256,048 GBP2025-03-31
324,640 GBP2024-03-31
Current Assets
1,006,660 GBP2025-03-31
1,414,171 GBP2024-03-31
Creditors
Amounts falling due within one year
850,422 GBP2025-03-31
1,113,116 GBP2024-03-31
Net Current Assets/Liabilities
156,238 GBP2025-03-31
301,055 GBP2024-03-31
Total Assets Less Current Liabilities
591,709 GBP2025-03-31
857,169 GBP2024-03-31
Creditors
Amounts falling due after one year
457,678 GBP2025-03-31
467,654 GBP2024-03-31
Net Assets/Liabilities
134,031 GBP2025-03-31
389,515 GBP2024-03-31
Equity
Called up share capital
19,025 GBP2025-03-31
12,225 GBP2024-03-31
Share premium
1,977,037 GBP2025-03-31
1,818,837 GBP2024-03-31
Retained earnings (accumulated losses)
-1,862,031 GBP2025-03-31
-1,441,547 GBP2024-03-31
Equity
134,031 GBP2025-03-31
389,515 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
413,739 GBP2024-04-01 ~ 2025-03-31
348,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,000 GBP2025-03-31
265,000 GBP2024-03-31
Plant and equipment
90,360 GBP2025-03-31
6,957 GBP2024-03-31
Furniture and fittings
448,628 GBP2025-03-31
417,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,913,563 GBP2025-03-31
2,620,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,924 GBP2025-03-31
1,840 GBP2024-03-31
Plant and equipment
13,998 GBP2025-03-31
1,030 GBP2024-03-31
Furniture and fittings
402,096 GBP2025-03-31
378,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,478,092 GBP2025-03-31
2,064,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,968 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
241,076 GBP2025-03-31
263,160 GBP2024-03-31
Plant and equipment
76,362 GBP2025-03-31
5,927 GBP2024-03-31
Furniture and fittings
46,532 GBP2025-03-31
39,070 GBP2024-03-31
Trade Debtors/Trade Receivables
2,419 GBP2025-03-31
Amounts owed by group undertakings and participating interests
48,838 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
662,283 GBP2025-03-31
1,052,236 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
534,998 GBP2025-03-31
742,517 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,972 GBP2025-03-31
229,693 GBP2024-03-31
Other Creditors
Amounts falling due within one year
152,452 GBP2025-03-31
140,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,690 GBP2025-03-31
26,666 GBP2024-03-31
Other Creditors
Amounts falling due after one year
440,988 GBP2025-03-31
440,988 GBP2024-03-31