Intangible Assets
8,000 GBP2024-03-31
Property, Plant & Equipment
1,540,365 GBP2025-03-31
1,552,732 GBP2024-03-31
Fixed Assets
1,540,365 GBP2025-03-31
1,560,732 GBP2024-03-31
Debtors
Current
787,498 GBP2025-03-31
762,348 GBP2024-03-31
Cash at bank and in hand
496,021 GBP2025-03-31
267,415 GBP2024-03-31
Current Assets
1,283,519 GBP2025-03-31
1,029,763 GBP2024-03-31
Net Current Assets/Liabilities
1,139,038 GBP2025-03-31
891,044 GBP2024-03-31
Total Assets Less Current Liabilities
2,679,403 GBP2025-03-31
2,451,776 GBP2024-03-31
Net Assets/Liabilities
2,660,150 GBP2025-03-31
2,429,935 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,100 GBP2025-03-31
80,100 GBP2024-03-31
Intangible Assets - Gross Cost
80,100 GBP2025-03-31
80,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,100 GBP2025-03-31
80,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,100 GBP2025-03-31
80,100 GBP2024-03-31
Intangible Assets
Goodwill
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,425,153 GBP2025-03-31
1,425,153 GBP2024-03-31
Furniture and fittings
179,812 GBP2025-03-31
178,218 GBP2024-03-31
Plant and equipment
38,774 GBP2025-03-31
41,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,643,739 GBP2025-03-31
1,644,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,570 GBP2025-03-31
74,019 GBP2024-03-31
Plant and equipment
18,804 GBP2025-03-31
17,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,374 GBP2025-03-31
91,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,551 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,425,153 GBP2025-03-31
1,425,153 GBP2024-03-31
Furniture and fittings
95,242 GBP2025-03-31
104,199 GBP2024-03-31
Plant and equipment
19,970 GBP2025-03-31
23,380 GBP2024-03-31
Prepayments
7,550 GBP2025-03-31
12,348 GBP2024-03-31
Other Debtors
779,948 GBP2025-03-31
750,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
787,498 GBP2025-03-31
762,348 GBP2024-03-31