Average Number of Employees
782024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Property, Plant & Equipment
518,296 GBP2025-03-31
555,988 GBP2024-03-31
Cash at bank and in hand
59,843 GBP2025-03-31
32,088 GBP2024-03-31
Creditors
Amounts falling due within one year
127,536 GBP2025-03-31
179,131 GBP2024-03-31
Net Current Assets/Liabilities
67,693 GBP2025-03-31
147,043 GBP2024-03-31
Total Assets Less Current Liabilities
450,603 GBP2025-03-31
408,945 GBP2024-03-31
Net Assets/Liabilities
450,603 GBP2025-03-31
408,945 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
90,144 GBP2024-04-01 ~ 2025-03-31
101,247 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-13 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
145,134 GBP2024-04-01 ~ 2025-03-31
6,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Wages/Salaries
890,854 GBP2024-04-01 ~ 2025-03-31
919,046 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,411 GBP2024-04-01 ~ 2025-03-31
13,535 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
907,391 GBP2024-04-01 ~ 2025-03-31
932,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,326 GBP2025-03-31
131,643 GBP2024-03-31
Furniture and fittings
1,054,788 GBP2025-03-31
1,025,019 GBP2024-03-31
Motor vehicles
40,953 GBP2025-03-31
40,953 GBP2024-03-31
Computers
30,132 GBP2025-03-31
30,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,280,199 GBP2025-03-31
1,227,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,198 GBP2025-03-31
100,794 GBP2024-03-31
Furniture and fittings
591,796 GBP2025-03-31
512,144 GBP2024-03-31
Motor vehicles
37,610 GBP2025-03-31
35,938 GBP2024-03-31
Computers
25,299 GBP2025-03-31
22,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,903 GBP2025-03-31
671,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79,652 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,672 GBP2024-04-01 ~ 2025-03-31
Computers
2,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,128 GBP2025-03-31
30,849 GBP2024-03-31
Furniture and fittings
462,992 GBP2025-03-31
512,875 GBP2024-03-31
Motor vehicles
3,343 GBP2025-03-31
5,015 GBP2024-03-31
Computers
4,833 GBP2025-03-31
7,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,807 GBP2025-03-31
148,541 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,625 GBP2025-03-31
2,739 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,479 GBP2025-03-31
6,172 GBP2024-03-31