Property, Plant & Equipment
8,677 GBP2025-03-31
3,584 GBP2024-03-31
Fixed Assets - Investments
1,508,782 GBP2025-03-31
1,457,480 GBP2024-03-31
Fixed Assets
1,517,459 GBP2025-03-31
1,461,064 GBP2024-03-31
Debtors
248,380 GBP2025-03-31
178,641 GBP2024-03-31
Cash at bank and in hand
978,607 GBP2025-03-31
732,365 GBP2024-03-31
Current Assets
1,226,987 GBP2025-03-31
911,006 GBP2024-03-31
Net Current Assets/Liabilities
1,089,270 GBP2025-03-31
846,896 GBP2024-03-31
Total Assets Less Current Liabilities
2,606,729 GBP2025-03-31
2,307,960 GBP2024-03-31
Creditors
Amounts falling due after one year
-64,000 GBP2025-03-31
Net Assets/Liabilities
2,542,729 GBP2025-03-31
2,307,960 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,994 GBP2024-04-01 ~ 2025-03-31
2,659 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
721,062 GBP2024-04-01 ~ 2025-03-31
630,077 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
67,342 GBP2024-04-01 ~ 2025-03-31
61,381 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,761 GBP2024-04-01 ~ 2025-03-31
29,810 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,495 GBP2025-03-31
15,495 GBP2024-03-31
Computers
17,702 GBP2025-03-31
7,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,197 GBP2025-03-31
23,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,793 GBP2025-03-31
13,226 GBP2024-03-31
Computers
10,727 GBP2025-03-31
6,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,520 GBP2025-03-31
19,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
567 GBP2024-04-01 ~ 2025-03-31
Computers
4,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,702 GBP2025-03-31
2,269 GBP2024-03-31
Computers
6,975 GBP2025-03-31
1,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,436 GBP2025-03-31
105,677 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,126 GBP2025-03-31
45,578 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,818 GBP2025-03-31
Debtors
Amounts falling due within one year
248,380 GBP2025-03-31
178,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,980 GBP2025-03-31
1,340 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,229 GBP2025-03-31
14,375 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,839 GBP2025-03-31
2,228 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,160 GBP2025-03-31
5,160 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,020 GBP2024-03-31