Property, Plant & Equipment
625,432 GBP2025-03-31
637,837 GBP2024-03-31
Debtors
23,491 GBP2025-03-31
31,584 GBP2024-03-31
Cash at bank and in hand
135,037 GBP2025-03-31
19,873 GBP2024-03-31
Current Assets
158,528 GBP2025-03-31
51,457 GBP2024-03-31
Net Current Assets/Liabilities
57,471 GBP2025-03-31
-55,884 GBP2024-03-31
Total Assets Less Current Liabilities
682,903 GBP2025-03-31
581,953 GBP2024-03-31
Net Assets/Liabilities
383,358 GBP2025-03-31
206,218 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,582 GBP2024-04-01 ~ 2025-03-31
38,925 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,195,266 GBP2024-04-01 ~ 2025-03-31
1,021,545 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
72,889 GBP2024-04-01 ~ 2025-03-31
53,910 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,012 GBP2024-04-01 ~ 2025-03-31
61,634 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,394 GBP2025-03-31
125,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
808,286 GBP2025-03-31
784,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,647 GBP2025-03-31
79,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,854 GBP2025-03-31
146,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,747 GBP2025-03-31
45,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
991 GBP2025-03-31
9,084 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Debtors
Amounts falling due within one year
23,491 GBP2025-03-31
31,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,294 GBP2025-03-31
5,294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,431 GBP2025-03-31
19,635 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,379 GBP2025-03-31
18,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,059 GBP2025-03-31
27,353 GBP2024-03-31