Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
405,426 GBP2025-03-31
412,301 GBP2024-03-31
Fixed Assets - Investments
102,756 GBP2025-03-31
102,771 GBP2024-03-31
Investment Property
475,000 GBP2025-03-31
460,000 GBP2024-03-31
Fixed Assets
983,182 GBP2025-03-31
975,072 GBP2024-03-31
Debtors
Current
234,559 GBP2025-03-31
67,766 GBP2024-03-31
Current assets - Investments
1,181,992 GBP2025-03-31
1,152,037 GBP2024-03-31
Cash at bank and in hand
588,800 GBP2025-03-31
822,645 GBP2024-03-31
Current Assets
2,005,351 GBP2025-03-31
2,042,448 GBP2024-03-31
Net Current Assets/Liabilities
1,634,484 GBP2025-03-31
1,659,433 GBP2024-03-31
Total Assets Less Current Liabilities
2,617,666 GBP2025-03-31
2,634,505 GBP2024-03-31
Net Assets/Liabilities
2,611,001 GBP2025-03-31
2,627,146 GBP2024-03-31
Equity
Other miscellaneous reserve
95,513 GBP2025-03-31
82,595 GBP2024-03-31
Retained earnings (accumulated losses)
2,515,488 GBP2025-03-31
2,544,551 GBP2024-03-31
Equity
2,611,001 GBP2025-03-31
2,627,146 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
391,193 GBP2025-03-31
391,193 GBP2024-03-31
Office equipment
43,980 GBP2025-03-31
42,982 GBP2024-03-31
Computers
134,734 GBP2025-03-31
131,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,907 GBP2025-03-31
565,514 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
30,714 GBP2024-03-31
Computers
122,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,288 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
38,002 GBP2025-03-31
Computers
126,479 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,481 GBP2025-03-31
Property, Plant & Equipment
Buildings
391,193 GBP2025-03-31
391,193 GBP2024-03-31
Office equipment
5,978 GBP2025-03-31
12,268 GBP2024-03-31
Computers
8,255 GBP2025-03-31
8,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,020 GBP2025-03-31
19,162 GBP2024-03-31
Other Debtors
Current
201,539 GBP2025-03-31
48,604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,566 GBP2025-03-31
133,112 GBP2024-03-31
Taxation/Social Security Payable
Current
21,970 GBP2025-03-31
13,783 GBP2024-03-31
Other Creditors
Current
167,331 GBP2025-03-31
236,120 GBP2024-03-31
Creditors
Current
370,867 GBP2025-03-31
383,015 GBP2024-03-31