Property, Plant & Equipment
190,005 GBP2025-03-31
127,305 GBP2024-03-31
Debtors
230,901 GBP2025-03-31
307,097 GBP2024-03-31
Cash at bank and in hand
1,128,658 GBP2025-03-31
990,338 GBP2024-03-31
Current Assets
1,359,559 GBP2025-03-31
1,297,435 GBP2024-03-31
Net Current Assets/Liabilities
1,112,209 GBP2025-03-31
1,050,719 GBP2024-03-31
Total Assets Less Current Liabilities
1,302,214 GBP2025-03-31
1,178,024 GBP2024-03-31
Net Assets/Liabilities
1,302,214 GBP2025-03-31
1,178,024 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,799 GBP2024-04-01 ~ 2025-03-31
68,494 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,731,301 GBP2024-04-01 ~ 2025-03-31
1,550,609 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,084 GBP2024-04-01 ~ 2025-03-31
35,807 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
668,273 GBP2024-03-31
Furniture and fittings
356,927 GBP2025-03-31
309,123 GBP2024-03-31
Motor vehicles
143,705 GBP2025-03-31
86,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,211,105 GBP2025-03-31
1,063,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
636,112 GBP2024-03-31
Furniture and fittings
260,942 GBP2025-03-31
223,052 GBP2024-03-31
Motor vehicles
100,584 GBP2025-03-31
77,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,100 GBP2025-03-31
936,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
95,985 GBP2025-03-31
86,071 GBP2024-03-31
Motor vehicles
43,121 GBP2025-03-31
9,073 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,668 GBP2025-03-31
269,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,962 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,233 GBP2025-03-31
35,760 GBP2024-03-31
Debtors
Amounts falling due within one year
230,901 GBP2025-03-31
307,097 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,818 GBP2025-03-31
75,357 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,974 GBP2025-03-31
26,886 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,631 GBP2025-03-31
13,402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,927 GBP2025-03-31
131,071 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,774 GBP2025-03-31
133,774 GBP2024-03-31
Between one and five year
459,914 GBP2025-03-31
484,591 GBP2024-03-31
More than five year
327,292 GBP2025-03-31
436,390 GBP2024-03-31
All periods
920,980 GBP2025-03-31
1,054,755 GBP2024-03-31