Intangible Assets
91 GBP2025-03-31
121 GBP2024-03-31
Property, Plant & Equipment
274,271 GBP2025-03-31
265,837 GBP2024-03-31
Fixed Assets
274,362 GBP2025-03-31
265,958 GBP2024-03-31
Debtors
141,763 GBP2025-03-31
106,040 GBP2024-03-31
Cash at bank and in hand
1,027,305 GBP2025-03-31
724,208 GBP2024-03-31
Current Assets
1,169,068 GBP2025-03-31
830,248 GBP2024-03-31
Net Current Assets/Liabilities
932,445 GBP2025-03-31
774,786 GBP2024-03-31
Total Assets Less Current Liabilities
1,206,807 GBP2025-03-31
1,040,744 GBP2024-03-31
Net Assets/Liabilities
1,206,807 GBP2025-03-31
1,040,744 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,626 GBP2024-04-01 ~ 2025-03-31
2,790 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
886,260 GBP2024-04-01 ~ 2025-03-31
838,775 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
77,360 GBP2024-04-01 ~ 2025-03-31
69,147 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,979 GBP2024-04-01 ~ 2025-03-31
17,627 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,303 GBP2024-03-31
Furniture and fittings
113,544 GBP2025-03-31
113,544 GBP2024-03-31
Computers
59,198 GBP2025-03-31
45,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,351 GBP2025-03-31
421,291 GBP2024-03-31
Owned/Freehold, Land and buildings
257,303 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,733 GBP2025-03-31
112,333 GBP2024-03-31
Computers
43,783 GBP2025-03-31
38,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,080 GBP2025-03-31
155,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Computers
5,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,303 GBP2025-03-31
Furniture and fittings
811 GBP2025-03-31
1,211 GBP2024-03-31
Computers
15,415 GBP2025-03-31
6,498 GBP2024-03-31
Land and buildings, Owned/Freehold
257,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,566 GBP2025-03-31
79,733 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,873 GBP2025-03-31
14,935 GBP2024-03-31
Debtors
Amounts falling due within one year
141,763 GBP2025-03-31
106,040 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,372 GBP2025-03-31
23,420 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,507 GBP2025-03-31
17,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,340 GBP2025-03-31
7,115 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
179,404 GBP2025-03-31
6,940 GBP2024-03-31