Property, Plant & Equipment
824,110 GBP2025-03-31
751,187 GBP2024-03-31
Debtors
29,131 GBP2025-03-31
9,408 GBP2024-03-31
Cash at bank and in hand
77,205 GBP2025-03-31
183,847 GBP2024-03-31
Current Assets
106,336 GBP2025-03-31
193,255 GBP2024-03-31
Net Current Assets/Liabilities
84,645 GBP2025-03-31
167,793 GBP2024-03-31
Total Assets Less Current Liabilities
908,755 GBP2025-03-31
918,980 GBP2024-03-31
Net Assets/Liabilities
908,755 GBP2025-03-31
918,980 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,682 GBP2024-04-01 ~ 2025-03-31
34,921 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,800 GBP2024-04-01 ~ 2025-03-31
14,557 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
371 GBP2024-04-01 ~ 2025-03-31
805 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104 GBP2024-04-01 ~ 2025-03-31
217 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
904,299 GBP2025-03-31
806,086 GBP2024-03-31
Plant and equipment
44,364 GBP2025-03-31
44,364 GBP2024-03-31
Furniture and fittings
72,799 GBP2025-03-31
64,495 GBP2024-03-31
Computers
299,551 GBP2025-03-31
298,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,321,013 GBP2025-03-31
1,213,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,206 GBP2025-03-31
17,837 GBP2024-03-31
Furniture and fittings
43,574 GBP2025-03-31
37,173 GBP2024-03-31
Computers
283,741 GBP2025-03-31
262,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,903 GBP2025-03-31
462,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,535 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,401 GBP2024-04-01 ~ 2025-03-31
Computers
21,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
755,917 GBP2025-03-31
Plant and equipment
23,158 GBP2025-03-31
26,527 GBP2024-03-31
Furniture and fittings
29,225 GBP2025-03-31
27,322 GBP2024-03-31
Computers
15,810 GBP2025-03-31
36,099 GBP2024-03-31
Land and buildings, Owned/Freehold
661,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,074 GBP2025-03-31
7,729 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,057 GBP2025-03-31
1,679 GBP2024-03-31
Debtors
Amounts falling due within one year
29,131 GBP2025-03-31
9,408 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,518 GBP2025-03-31
16,982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
410 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,550 GBP2025-03-31
3,750 GBP2024-03-31