Property, Plant & Equipment
251,671 GBP2025-03-31
251,736 GBP2024-03-31
Debtors
Current
756,249 GBP2025-03-31
808,237 GBP2024-03-31
Cash at bank and in hand
8,397,717 GBP2025-03-31
8,072,045 GBP2024-03-31
Current Assets
9,153,966 GBP2025-03-31
8,880,282 GBP2024-03-31
Net Current Assets/Liabilities
9,066,623 GBP2025-03-31
8,691,228 GBP2024-03-31
Total Assets Less Current Liabilities
9,318,294 GBP2025-03-31
8,942,964 GBP2024-03-31
Net Assets/Liabilities
9,315,415 GBP2025-03-31
8,941,382 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,157 GBP2025-03-31
240,157 GBP2024-03-31
Office equipment
57,158 GBP2025-03-31
51,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,315 GBP2025-03-31
291,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,644 GBP2025-03-31
40,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,644 GBP2025-03-31
40,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,157 GBP2025-03-31
240,157 GBP2024-03-31
Office equipment
11,514 GBP2025-03-31
11,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,924 GBP2025-03-31
Current, Amounts falling due within one year
9 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,702 GBP2025-03-31
Current, Amounts falling due within one year
64,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
756,249 GBP2025-03-31
Current, Amounts falling due within one year
808,237 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5 GBP2024-03-31