Intangible Assets
17,040 GBP2024-03-31
Property, Plant & Equipment
209,163 GBP2025-03-31
200,750 GBP2024-03-31
Fixed Assets
209,163 GBP2025-03-31
217,790 GBP2024-03-31
Total Inventories
27,219 GBP2025-03-31
27,930 GBP2024-03-31
Debtors
760,915 GBP2025-03-31
738,255 GBP2024-03-31
Cash at bank and in hand
99,225 GBP2025-03-31
29,278 GBP2024-03-31
Current Assets
887,359 GBP2025-03-31
795,463 GBP2024-03-31
Net Current Assets/Liabilities
465,503 GBP2025-03-31
478,162 GBP2024-03-31
Total Assets Less Current Liabilities
674,666 GBP2025-03-31
695,952 GBP2024-03-31
Creditors
Amounts falling due after one year
-108,000 GBP2024-03-31
Net Assets/Liabilities
674,666 GBP2025-03-31
587,952 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
170,400 GBP2025-03-31
170,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170,400 GBP2025-03-31
153,360 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,040 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
17,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,334 GBP2025-03-31
43,334 GBP2024-03-31
Furniture and fittings
482,835 GBP2025-03-31
442,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,169 GBP2025-03-31
485,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,593 GBP2025-03-31
3,704 GBP2024-03-31
Furniture and fittings
310,413 GBP2025-03-31
281,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,006 GBP2025-03-31
284,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,889 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,741 GBP2025-03-31
39,630 GBP2024-03-31
Furniture and fittings
172,422 GBP2025-03-31
161,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,062 GBP2025-03-31
22,890 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,091 GBP2025-03-31
8,251 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,974 GBP2025-03-31
37,326 GBP2024-03-31
Debtors
Amounts falling due within one year
760,915 GBP2025-03-31
738,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,455 GBP2025-03-31
45,244 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
241,026 GBP2025-03-31
130,220 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,484 GBP2025-03-31
59,586 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,891 GBP2025-03-31
66,251 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
108,000 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31