Intangible Assets
1 GBP2025-03-31
1,503 GBP2024-03-31
Property, Plant & Equipment
456,224 GBP2025-03-31
455,373 GBP2024-03-31
Fixed Assets
456,225 GBP2025-03-31
456,876 GBP2024-03-31
Debtors
15,682 GBP2025-03-31
11,642 GBP2024-03-31
Cash at bank and in hand
532,424 GBP2025-03-31
513,694 GBP2024-03-31
Current Assets
548,106 GBP2025-03-31
525,336 GBP2024-03-31
Net Current Assets/Liabilities
508,756 GBP2025-03-31
511,024 GBP2024-03-31
Total Assets Less Current Liabilities
964,981 GBP2025-03-31
967,900 GBP2024-03-31
Net Assets/Liabilities
964,981 GBP2025-03-31
967,900 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,523 GBP2024-04-01 ~ 2025-03-31
6,066 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
491,865 GBP2024-04-01 ~ 2025-03-31
441,121 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
43,694 GBP2024-04-01 ~ 2025-03-31
39,071 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,200 GBP2024-04-01 ~ 2025-03-31
9,412 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
11,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
396,251 GBP2025-03-31
396,251 GBP2024-03-31
Land and buildings, Long leasehold
97,856 GBP2025-03-31
97,856 GBP2024-03-31
Land and buildings, Short leasehold
2,952 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,302 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,476 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
362,439 GBP2025-03-31
Land and buildings, Short leasehold
1,476 GBP2025-03-31
Land and buildings, Long leasehold
84,916 GBP2025-03-31
85,725 GBP2024-03-31
Land and buildings, Owned/Freehold
365,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,466 GBP2025-03-31
4,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,532 GBP2025-03-31
541,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,074 GBP2025-03-31
2,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,308 GBP2025-03-31
85,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,392 GBP2025-03-31
1,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,618 GBP2025-03-31
3,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year
916 GBP2025-03-31
2,220 GBP2024-03-31
Debtors
Amounts falling due within one year
15,682 GBP2025-03-31
11,642 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,045 GBP2025-03-31
4,606 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
30,363 GBP2025-03-31
9,706 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,800 GBP2025-03-31
13,800 GBP2024-03-31
Between one and five year
20,946 GBP2025-03-31
34,746 GBP2024-03-31
All periods
34,746 GBP2025-03-31
48,546 GBP2024-03-31