Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,063,576 GBP2025-03-31
1,310,016 GBP2024-03-31
Debtors
1,246,702 GBP2025-03-31
624,787 GBP2024-03-31
Cash at bank and in hand
802,277 GBP2025-03-31
992,029 GBP2024-03-31
Current Assets
2,048,979 GBP2025-03-31
1,616,816 GBP2024-03-31
Creditors
Amounts falling due within one year
190,466 GBP2025-03-31
37,888 GBP2024-03-31
Net Current Assets/Liabilities
1,858,513 GBP2025-03-31
1,578,928 GBP2024-03-31
Total Assets Less Current Liabilities
2,922,089 GBP2025-03-31
2,888,944 GBP2024-03-31
Net Assets/Liabilities
2,915,371 GBP2025-03-31
2,864,610 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Share premium
7,499 GBP2025-03-31
7,499 GBP2024-03-31
Retained earnings (accumulated losses)
2,907,771 GBP2025-03-31
2,857,010 GBP2024-03-31
Equity
2,915,371 GBP2025-03-31
2,864,610 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
483,475 GBP2024-03-31
Furniture and fittings
1,204,554 GBP2025-03-31
1,186,163 GBP2024-03-31
Motor vehicles
37,810 GBP2025-03-31
37,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,770,660 GBP2025-03-31
2,752,269 GBP2024-03-31
Owned/Freehold, Land and buildings
483,475 GBP2025-03-31
Land and buildings, Short leasehold
1,044,821 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,960 GBP2024-03-31
Furniture and fittings
1,106,493 GBP2025-03-31
1,014,074 GBP2024-03-31
Motor vehicles
23,562 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,084 GBP2025-03-31
1,442,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
147,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
92,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
456,332 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
362,778 GBP2025-03-31
Land and buildings, Short leasehold
588,489 GBP2025-03-31
Furniture and fittings
98,061 GBP2025-03-31
172,089 GBP2024-03-31
Motor vehicles
14,248 GBP2025-03-31
17,810 GBP2024-03-31
Land and buildings, Owned/Freehold
384,515 GBP2024-03-31
Trade Debtors/Trade Receivables
104,707 GBP2025-03-31
194,147 GBP2024-03-31
Other Debtors
1,141,995 GBP2025-03-31
430,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
598 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,381 GBP2025-03-31
10,935 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
169,422 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,515 GBP2025-03-31
1,083 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,148 GBP2025-03-31
25,272 GBP2024-03-31