Property, Plant & Equipment
924,288 GBP2025-03-31
997,765 GBP2024-03-31
Debtors
376,988 GBP2025-03-31
373,807 GBP2024-03-31
Cash at bank and in hand
1,119,133 GBP2025-03-31
1,038,492 GBP2024-03-31
Current Assets
1,496,121 GBP2025-03-31
1,412,299 GBP2024-03-31
Creditors
Current
891,171 GBP2025-03-31
759,905 GBP2024-03-31
Net Current Assets/Liabilities
604,950 GBP2025-03-31
652,394 GBP2024-03-31
Total Assets Less Current Liabilities
1,529,238 GBP2025-03-31
1,650,159 GBP2024-03-31
Net Assets/Liabilities
1,300,529 GBP2025-03-31
1,373,216 GBP2024-03-31
Equity
Called up share capital
510,000 GBP2025-03-31
510,000 GBP2024-03-31
Revaluation reserve
391,329 GBP2025-03-31
397,964 GBP2024-03-31
Retained earnings (accumulated losses)
399,200 GBP2025-03-31
465,252 GBP2024-03-31
Equity
1,300,529 GBP2025-03-31
1,373,216 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206,475 GBP2025-03-31
1,206,475 GBP2024-03-31
Plant and equipment
52,931 GBP2025-03-31
52,931 GBP2024-03-31
Furniture and fittings
299,288 GBP2025-03-31
299,288 GBP2024-03-31
Computers
687,731 GBP2025-03-31
658,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,246,425 GBP2025-03-31
2,217,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,813 GBP2025-03-31
397,554 GBP2024-03-31
Plant and equipment
50,126 GBP2025-03-31
48,009 GBP2024-03-31
Furniture and fittings
289,312 GBP2025-03-31
286,818 GBP2024-03-31
Computers
540,886 GBP2025-03-31
487,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,137 GBP2025-03-31
1,219,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,259 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,117 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,494 GBP2024-04-01 ~ 2025-03-31
Computers
53,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
764,662 GBP2025-03-31
808,921 GBP2024-03-31
Plant and equipment
2,805 GBP2025-03-31
4,922 GBP2024-03-31
Furniture and fittings
9,976 GBP2025-03-31
12,470 GBP2024-03-31
Computers
146,845 GBP2025-03-31
171,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,101 GBP2025-03-31
246,427 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
128,887 GBP2025-03-31
127,380 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
376,988 GBP2025-03-31
373,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,636 GBP2025-03-31
11,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,843 GBP2025-03-31
29,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,852 GBP2025-03-31
6,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,304 GBP2025-03-31
288,841 GBP2024-03-31
Other Creditors
Current
613,536 GBP2025-03-31
423,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,788 GBP2025-03-31
18,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,908 GBP2025-03-31
114,751 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,227 GBP2025-03-31
44,647 GBP2024-03-31
Between one and five year
6,365 GBP2025-03-31
6,365 GBP2024-03-31
More than five year
1,591 GBP2024-03-31
All periods
54,592 GBP2025-03-31
52,603 GBP2024-03-31