Average Number of Employees
472024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
472,145 GBP2024-03-31
Fixed Assets - Investments
56,109 GBP2025-03-31
55,186 GBP2024-03-31
Fixed Assets
56,109 GBP2025-03-31
527,331 GBP2024-03-31
Total Inventories
3,454 GBP2025-03-31
2,669 GBP2024-03-31
Debtors
226,933 GBP2025-03-31
174,876 GBP2024-03-31
Cash at bank and in hand
578,445 GBP2025-03-31
107,953 GBP2024-04-01
113,699 GBP2024-03-31
Current Assets
808,832 GBP2025-03-31
291,244 GBP2024-03-31
Net Current Assets/Liabilities
143,998 GBP2025-03-31
-101,823 GBP2024-03-31
Net Assets/Liabilities
200,107 GBP2025-03-31
425,508 GBP2024-03-31
Equity
200,107 GBP2025-03-31
425,508 GBP2024-03-31
Wages/Salaries
985,912 GBP2024-04-01 ~ 2025-03-31
698,957 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
73,915 GBP2024-04-01 ~ 2025-03-31
48,850 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,079,328 GBP2024-04-01 ~ 2025-03-31
761,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,005 GBP2024-03-31
Motor vehicles
31,772 GBP2025-03-31
31,772 GBP2024-03-31
Furniture and fittings
317,239 GBP2024-03-31
Computers
44,034 GBP2024-03-31
Other
396,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,772 GBP2025-03-31
807,575 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,005 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-317,239 GBP2024-04-01 ~ 2025-03-31
Computers
-53,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-389,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,005 GBP2024-03-31
Motor vehicles
31,772 GBP2025-03-31
31,772 GBP2024-03-31
Furniture and fittings
248,357 GBP2024-03-31
Computers
37,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,772 GBP2025-03-31
335,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,314 GBP2024-04-01 ~ 2025-03-31
Computers
3,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,005 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-258,671 GBP2024-04-01 ~ 2025-03-31
Computers
-40,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
68,882 GBP2024-03-31
Computers
6,738 GBP2024-03-31
Other
396,525 GBP2024-03-31
Finished Goods/Goods for Resale
3,454 GBP2025-03-31
2,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,336 GBP2025-03-31
103,134 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,671 GBP2024-03-31
Other Debtors
Current
3,643 GBP2025-03-31
1,100 GBP2024-03-31
Prepayments/Accrued Income
Current
47,954 GBP2025-03-31
32,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,460 GBP2025-03-31
229,100 GBP2024-03-31
Amounts owed to group undertakings
Current
402,819 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,224 GBP2025-03-31
17,797 GBP2024-03-31
Other Creditors
Current
2,538 GBP2025-03-31
4,705 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
182,445 GBP2025-03-31
139,496 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,818 GBP2025-03-31
350 GBP2024-03-31
Between one and five year
54,943 GBP2025-03-31
More than five year
15,228 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,989 GBP2025-03-31
350 GBP2024-03-31