Property, Plant & Equipment
250,207 GBP2025-03-31
258,138 GBP2024-03-31
Fixed Assets - Investments
85,000 GBP2024-03-31
Fixed Assets
250,207 GBP2025-03-31
343,138 GBP2024-03-31
Debtors
146,041 GBP2025-03-31
138,809 GBP2024-03-31
Current assets - Investments
220,000 GBP2025-03-31
139,479 GBP2024-03-31
Cash at bank and in hand
229,046 GBP2025-03-31
168,616 GBP2024-03-31
Current Assets
595,087 GBP2025-03-31
446,904 GBP2024-03-31
Net Current Assets/Liabilities
577,273 GBP2025-03-31
412,817 GBP2024-03-31
Total Assets Less Current Liabilities
827,480 GBP2025-03-31
755,955 GBP2024-03-31
Net Assets/Liabilities
827,480 GBP2025-03-31
755,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,574 GBP2024-04-01 ~ 2025-03-31
8,086 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
728,720 GBP2024-04-01 ~ 2025-03-31
714,219 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,287 GBP2024-04-01 ~ 2025-03-31
24,951 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
338,149 GBP2025-03-31
338,149 GBP2024-03-31
Furniture and fittings
40,666 GBP2025-03-31
52,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,815 GBP2025-03-31
390,300 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,476 GBP2025-03-31
85,963 GBP2024-03-31
Furniture and fittings
37,132 GBP2025-03-31
46,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,608 GBP2025-03-31
132,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,673 GBP2025-03-31
252,186 GBP2024-03-31
Furniture and fittings
3,534 GBP2025-03-31
5,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,370 GBP2025-03-31
78,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,224 GBP2025-03-31
47,987 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,447 GBP2025-03-31
12,623 GBP2024-03-31
Debtors
Amounts falling due within one year
146,041 GBP2025-03-31
138,809 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,121 GBP2025-03-31
18,306 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,693 GBP2025-03-31
15,781 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,160 GBP2024-03-31