Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,412,616 GBP2025-03-31
1,457,269 GBP2024-03-31
Debtors
710,013 GBP2025-03-31
587,232 GBP2024-03-31
Current assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Cash at bank and in hand
151,517 GBP2025-03-31
220,096 GBP2024-03-31
Current Assets
1,361,530 GBP2025-03-31
1,307,328 GBP2024-03-31
Creditors
Amounts falling due within one year
60,317 GBP2025-03-31
68,136 GBP2024-03-31
Net Current Assets/Liabilities
1,301,213 GBP2025-03-31
1,239,192 GBP2024-03-31
Total Assets Less Current Liabilities
2,713,829 GBP2025-03-31
2,696,461 GBP2024-03-31
Net Assets/Liabilities
2,713,829 GBP2025-03-31
2,696,461 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
44,653 GBP2024-04-01 ~ 2025-03-31
44,653 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-2,032 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,733 GBP2024-04-01 ~ 2025-03-31
1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
427,590 GBP2024-04-01 ~ 2025-03-31
395,190 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
464,014 GBP2024-04-01 ~ 2025-03-31
429,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,636,554 GBP2025-03-31
Furniture and fittings
15,841 GBP2025-03-31
Motor vehicles
13,700 GBP2025-03-31
Buildings
18,635 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,684,730 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
248,910 GBP2025-03-31
207,425 GBP2024-03-31
Furniture and fittings
9,504 GBP2025-03-31
6,336 GBP2024-03-31
Motor vehicles
13,700 GBP2025-03-31
13,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,114 GBP2025-03-31
227,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,387,644 GBP2025-03-31
1,429,129 GBP2024-03-31
Furniture and fittings
6,337 GBP2025-03-31
9,505 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,635 GBP2025-03-31
18,635 GBP2024-03-31
Trade Debtors/Trade Receivables
238,529 GBP2025-03-31
154,322 GBP2024-03-31
Prepayments/Accrued Income
16,012 GBP2025-03-31
19,210 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,317 GBP2025-03-31
44,666 GBP2024-03-31