Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,310,075 GBP2025-03-31
2,003,122 GBP2024-03-31
Total Inventories
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Debtors
329,063 GBP2025-03-31
392,260 GBP2024-03-31
Cash at bank and in hand
1,013,265 GBP2025-03-31
1,108,933 GBP2024-03-31
Current Assets
1,347,078 GBP2025-03-31
1,505,943 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-573,471 GBP2025-03-31
Net Current Assets/Liabilities
773,607 GBP2025-03-31
1,037,961 GBP2024-03-31
Total Assets Less Current Liabilities
3,083,682 GBP2025-03-31
3,041,083 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-167,328 GBP2024-03-31
Net Assets/Liabilities
2,621,471 GBP2025-03-31
2,646,883 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other miscellaneous reserve
793,811 GBP2025-03-31
857,316 GBP2024-03-31
Retained earnings (accumulated losses)
1,826,660 GBP2025-03-31
1,788,567 GBP2024-03-31
Equity
2,621,471 GBP2025-03-31
2,646,883 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
1,813,888 GBP2025-03-31
1,200,000 GBP2024-03-31
Buildings
464,052 GBP2025-03-31
802,170 GBP2024-03-31
Furniture and fittings
588,586 GBP2025-03-31
577,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,866,526 GBP2025-03-31
2,579,408 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-338,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
441,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
576,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,879 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
467,471 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,451 GBP2025-03-31
Property, Plant & Equipment
Other
1,813,888 GBP2025-03-31
1,200,000 GBP2024-03-31
Buildings
375,072 GBP2025-03-31
667,476 GBP2024-03-31
Furniture and fittings
121,115 GBP2025-03-31
135,646 GBP2024-03-31