Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
680,593 GBP2025-03-31
694,752 GBP2024-03-31
Fixed Assets
680,593 GBP2025-03-31
694,752 GBP2024-03-31
Debtors
Current
148,203 GBP2025-03-31
130,749 GBP2024-03-31
Cash at bank and in hand
442,991 GBP2025-03-31
418,388 GBP2024-03-31
Current Assets
591,194 GBP2025-03-31
549,137 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-207,309 GBP2025-03-31
Net Current Assets/Liabilities
383,885 GBP2025-03-31
363,953 GBP2024-03-31
Total Assets Less Current Liabilities
1,064,478 GBP2025-03-31
1,058,705 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-667,753 GBP2024-03-31
Net Assets/Liabilities
393,537 GBP2025-03-31
390,952 GBP2024-03-31
Equity
Called up share capital
668 GBP2025-03-31
668 GBP2024-03-31
Retained earnings (accumulated losses)
392,869 GBP2025-03-31
390,284 GBP2024-03-31
Equity
393,537 GBP2025-03-31
390,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
666,222 GBP2025-03-31
666,222 GBP2024-03-31
Furniture and fittings
406,772 GBP2025-03-31
406,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,072,994 GBP2025-03-31
1,072,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
377,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
377,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392,401 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,401 GBP2025-03-31
Property, Plant & Equipment
Buildings
666,222 GBP2025-03-31
666,222 GBP2024-03-31
Furniture and fittings
14,371 GBP2025-03-31
28,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,096 GBP2025-03-31
124,737 GBP2024-03-31
Other Debtors
Current
1,711 GBP2025-03-31
Prepayments/Accrued Income
Current
7,396 GBP2025-03-31
6,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,611 GBP2025-03-31
9,141 GBP2024-03-31
Corporation Tax Payable
Current
11,717 GBP2025-03-31
8,018 GBP2024-03-31
Taxation/Social Security Payable
Current
38,934 GBP2025-03-31
27,773 GBP2024-03-31
Other Creditors
Current
3,006 GBP2025-03-31
1,991 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
142,041 GBP2025-03-31
138,261 GBP2024-03-31
Creditors
Current
207,309 GBP2025-03-31
185,184 GBP2024-03-31
Other Remaining Borrowings
Non-current
667,753 GBP2025-03-31
667,753 GBP2024-03-31
Creditors
Non-current
667,753 GBP2025-03-31
667,753 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,354 shares2025-03-31
13,354 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.052024-04-01 ~ 2025-03-31