Administrative Expenses
-4,162,375 GBP2024-05-01 ~ 2025-03-31
-4,295,944 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
635,795 GBP2024-05-01 ~ 2025-03-31
424,206 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
464,362 GBP2024-05-01 ~ 2025-03-31
308,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,038,512 GBP2025-03-31
988,972 GBP2024-04-30
Debtors
1,082,510 GBP2025-03-31
1,466,407 GBP2024-04-30
Cash at bank and in hand
3,147,539 GBP2025-03-31
1,787,749 GBP2024-04-30
Current Assets
4,962,144 GBP2025-03-31
4,338,707 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,771,487 GBP2024-04-30
Net Current Assets/Liabilities
2,992,460 GBP2025-03-31
2,567,220 GBP2024-04-30
Total Assets Less Current Liabilities
4,030,972 GBP2025-03-31
3,556,192 GBP2024-04-30
Net Assets/Liabilities
3,994,472 GBP2025-03-31
3,530,110 GBP2024-04-30
Equity
Called up share capital
2,758 GBP2025-03-31
2,758 GBP2024-04-30
2,758 GBP2023-04-30
Share premium
1,637,563 GBP2025-03-31
1,637,563 GBP2024-04-30
1,637,563 GBP2023-04-30
Retained earnings (accumulated losses)
2,354,151 GBP2025-03-31
1,889,789 GBP2024-04-30
1,581,496 GBP2023-04-30
Equity
3,994,472 GBP2025-03-31
3,530,110 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
464,362 GBP2024-05-01 ~ 2025-03-31
308,293 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
0 GBP2024-05-01 ~ 2025-03-31
0 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1002024-05-01 ~ 2025-03-31
972023-05-01 ~ 2024-04-30
Wages/Salaries
1,983,607 GBP2024-05-01 ~ 2025-03-31
1,965,009 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,722 GBP2024-05-01 ~ 2025-03-31
30,308 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,179,258 GBP2024-05-01 ~ 2025-03-31
2,140,740 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,418 GBP2024-05-01 ~ 2025-03-31
-9,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,250,739 GBP2024-04-30
Furniture and fittings
968,568 GBP2025-03-31
858,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,219,307 GBP2025-03-31
2,108,894 GBP2024-04-30
Land and buildings, Owned/Freehold
1,250,739 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
760,532 GBP2025-03-31
722,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,795 GBP2025-03-31
1,119,922 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,946 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,873 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
420,263 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
830,476 GBP2025-03-31
853,403 GBP2024-04-30
Furniture and fittings
208,036 GBP2025-03-31
135,569 GBP2024-04-30
Finished Goods/Goods for Resale
732,095 GBP2025-03-31
1,084,551 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
934,138 GBP2025-03-31
965,777 GBP2024-04-30
Other Debtors
Current
144,467 GBP2025-03-31
392,910 GBP2024-04-30
Prepayments/Accrued Income
Current
3,905 GBP2025-03-31
107,720 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,082,510 GBP2025-03-31
Current, Amounts falling due within one year
1,466,407 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,661,501 GBP2025-03-31
1,638,603 GBP2024-04-30
Corporation Tax Payable
Current
97,825 GBP2025-03-31
13,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,010 GBP2025-03-31
57,121 GBP2024-04-30
Other Creditors
Current
71,338 GBP2025-03-31
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
65,010 GBP2025-03-31
62,132 GBP2024-04-30
Creditors
Current
1,969,684 GBP2025-03-31
1,771,487 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,758 shares2025-03-31
0 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
1,304 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-03-31
1,304 shares2024-04-30
Par Value of Share
Class 4 ordinary share
10 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-03-31
750 shares2024-04-30
Equity
Called up share capital
2,758 GBP2025-03-31
2,758 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,601 GBP2025-03-31
126,850 GBP2024-04-30
Between two and five year
315,234 GBP2025-03-31
286,000 GBP2024-04-30
More than five year
120,016 GBP2025-03-31
50,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
566,851 GBP2025-03-31
462,850 GBP2024-04-30