Property, Plant & Equipment
495,898 GBP2025-03-31
533,159 GBP2024-03-31
Fixed Assets
501,465 GBP2025-03-31
538,726 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
Current
174,463 GBP2025-03-31
53,431 GBP2024-03-31
Cash at bank and in hand
573,685 GBP2025-03-31
880,373 GBP2024-03-31
Current Assets
768,148 GBP2025-03-31
942,304 GBP2024-03-31
Net Current Assets/Liabilities
270,260 GBP2025-03-31
467,225 GBP2024-03-31
Total Assets Less Current Liabilities
771,725 GBP2025-03-31
1,005,951 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-420,809 GBP2025-03-31
-488,473 GBP2024-03-31
Net Assets/Liabilities
345,500 GBP2025-03-31
503,773 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
472,248 GBP2025-03-31
472,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
472,248 GBP2025-03-31
472,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
411,394 GBP2025-03-31
411,394 GBP2024-03-31
Furniture and fittings
461,652 GBP2025-03-31
461,652 GBP2024-03-31
Office equipment
102,663 GBP2025-03-31
227,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
975,709 GBP2025-03-31
1,100,435 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-141,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-141,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
397,475 GBP2025-03-31
376,082 GBP2024-03-31
Office equipment
82,336 GBP2025-03-31
191,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,811 GBP2025-03-31
567,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,392 GBP2024-04-01 ~ 2025-03-31
Office equipment
15,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Office equipment
-124,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
411,394 GBP2025-03-31
411,394 GBP2024-03-31
Furniture and fittings
64,177 GBP2025-03-31
85,570 GBP2024-03-31
Office equipment
20,327 GBP2025-03-31
36,195 GBP2024-03-31