Property, Plant & Equipment
84,638 GBP2025-03-31
115,665 GBP2024-03-31
Fixed Assets - Investments
178,836 GBP2025-03-31
176,991 GBP2024-03-31
Fixed Assets
263,474 GBP2025-03-31
292,656 GBP2024-03-31
Debtors
51,449 GBP2025-03-31
51,047 GBP2024-03-31
Cash at bank and in hand
434,486 GBP2025-03-31
262,491 GBP2024-03-31
Current Assets
485,935 GBP2025-03-31
313,538 GBP2024-03-31
Net Current Assets/Liabilities
319,060 GBP2025-03-31
192,057 GBP2024-03-31
Total Assets Less Current Liabilities
582,534 GBP2025-03-31
484,713 GBP2024-03-31
Net Assets/Liabilities
568,215 GBP2025-03-31
470,340 GBP2024-03-31
Equity
Called up share capital
490 GBP2025-03-31
490 GBP2024-03-31
Retained earnings (accumulated losses)
567,725 GBP2025-03-31
469,850 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,140 GBP2025-03-31
165,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,563 GBP2025-03-31
277,200 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
111,423 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,404 GBP2025-03-31
124,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,925 GBP2025-03-31
161,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,521 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,902 GBP2025-03-31
Furniture and fittings
32,736 GBP2025-03-31
41,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,639 GBP2025-03-31
14,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,068 GBP2025-03-31
Other Taxation & Social Security Payable
Current
161,407 GBP2025-03-31
117,081 GBP2024-03-31