Property, Plant & Equipment
244,881 GBP2025-03-31
154,246 GBP2024-03-31
Debtors
162,174 GBP2025-03-31
84,847 GBP2024-03-31
Cash at bank and in hand
710,165 GBP2025-03-31
790,547 GBP2024-03-31
Current Assets
872,339 GBP2025-03-31
875,394 GBP2024-03-31
Net Current Assets/Liabilities
756,462 GBP2025-03-31
840,834 GBP2024-03-31
Total Assets Less Current Liabilities
1,001,343 GBP2025-03-31
995,080 GBP2024-03-31
Net Assets/Liabilities
1,001,343 GBP2025-03-31
995,080 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,075 GBP2024-04-01 ~ 2025-03-31
72,479 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
653,009 GBP2024-04-01 ~ 2025-03-31
676,163 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,826 GBP2024-04-01 ~ 2025-03-31
18,925 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,944 GBP2025-03-31
59,944 GBP2024-03-31
Furniture and fittings
1,115,445 GBP2025-03-31
965,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,175,389 GBP2025-03-31
1,025,679 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,944 GBP2025-03-31
59,944 GBP2024-03-31
Furniture and fittings
870,564 GBP2025-03-31
811,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,508 GBP2025-03-31
871,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
244,881 GBP2025-03-31
154,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,179 GBP2025-03-31
54,908 GBP2024-03-31
Other Debtors
Amounts falling due within one year
99,995 GBP2025-03-31
29,939 GBP2024-03-31
Debtors
Amounts falling due within one year
162,174 GBP2025-03-31
84,847 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,723 GBP2025-03-31
1,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
107,359 GBP2025-03-31
27,122 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
52,500 GBP2025-03-31
82,500 GBP2024-03-31
All periods
82,500 GBP2025-03-31
112,500 GBP2024-03-31