Property, Plant & Equipment
28,340 GBP2025-03-31
28,900 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
750 GBP2024-03-31
Debtors
27,639 GBP2025-03-31
24,840 GBP2024-03-31
Cash at bank and in hand
34,582 GBP2025-03-31
42,371 GBP2024-03-31
Current Assets
62,521 GBP2025-03-31
67,961 GBP2024-03-31
Net Current Assets/Liabilities
4,745 GBP2025-03-31
3,661 GBP2024-03-31
Total Assets Less Current Liabilities
33,085 GBP2025-03-31
32,561 GBP2024-03-31
Net Assets/Liabilities
32,012 GBP2025-03-31
31,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,625 GBP2025-03-31
25,625 GBP2024-03-31
Furniture and fittings
8,383 GBP2025-03-31
7,350 GBP2024-03-31
Computers
3,314 GBP2025-03-31
3,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,322 GBP2025-03-31
36,244 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,538 GBP2025-03-31
1,025 GBP2024-03-31
Furniture and fittings
5,018 GBP2025-03-31
3,896 GBP2024-03-31
Computers
2,426 GBP2025-03-31
2,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,982 GBP2025-03-31
7,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,122 GBP2024-04-01 ~ 2025-03-31
Computers
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,087 GBP2025-03-31
24,600 GBP2024-03-31
Furniture and fittings
3,365 GBP2025-03-31
3,454 GBP2024-03-31
Computers
888 GBP2025-03-31
846 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,902 GBP2025-03-31
21,847 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,737 GBP2025-03-31
2,993 GBP2024-03-31
Debtors
Amounts falling due within one year
27,639 GBP2025-03-31
24,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,934 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,823 GBP2025-03-31
8,464 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,733 GBP2025-03-31
6,149 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,268 GBP2025-03-31
10,438 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,683 GBP2025-03-31
36,609 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
19 GBP2025-03-31
456 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2025-03-31
250 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31