Property, Plant & Equipment
1,210,735 GBP2025-03-31
1,247,297 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
693,983 GBP2025-03-31
353,280 GBP2024-03-31
Cash at bank and in hand
1,041,561 GBP2025-03-31
1,207,737 GBP2024-03-31
Current Assets
1,738,544 GBP2025-03-31
1,564,017 GBP2024-03-31
Net Current Assets/Liabilities
1,362,859 GBP2025-03-31
1,089,438 GBP2024-03-31
Total Assets Less Current Liabilities
2,573,594 GBP2025-03-31
2,336,735 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-575,764 GBP2025-03-31
-671,551 GBP2024-03-31
Net Assets/Liabilities
1,966,223 GBP2025-03-31
1,629,869 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,928,650 GBP2025-03-31
1,928,650 GBP2024-03-31
Intangible Assets - Gross Cost
1,928,650 GBP2025-03-31
1,928,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,928,650 GBP2025-03-31
1,928,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,928,650 GBP2025-03-31
1,928,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,044 GBP2025-03-31
1,283,588 GBP2024-03-31
Tools/Equipment for furniture and fittings
156,392 GBP2025-03-31
146,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,443,436 GBP2025-03-31
1,429,813 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,608 GBP2025-03-31
128,868 GBP2024-03-31
Tools/Equipment for furniture and fittings
78,093 GBP2025-03-31
53,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,701 GBP2025-03-31
182,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,740 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
24,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,132,436 GBP2025-03-31
1,154,720 GBP2024-03-31
Tools/Equipment for furniture and fittings
78,299 GBP2025-03-31
92,577 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
673,994 GBP2025-03-31
339,012 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
693,983 GBP2025-03-31
353,280 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
575,764 GBP2025-03-31
671,551 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
4,022 GBP2025-03-31
5,028 GBP2024-03-31