Property, Plant & Equipment
151,348 GBP2025-03-31
165,443 GBP2024-03-31
Total Inventories
6,189 GBP2025-03-31
4,927 GBP2024-03-31
Debtors
201,094 GBP2025-03-31
186,006 GBP2024-03-31
Cash at bank and in hand
37,946 GBP2025-03-31
26,804 GBP2024-03-31
Current Assets
245,229 GBP2025-03-31
217,737 GBP2024-03-31
Net Current Assets/Liabilities
146,610 GBP2025-03-31
119,687 GBP2024-03-31
Total Assets Less Current Liabilities
297,958 GBP2025-03-31
285,130 GBP2024-03-31
Creditors
Amounts falling due after one year
-300,000 GBP2025-03-31
-300,000 GBP2024-03-31
Net Assets/Liabilities
-2,042 GBP2025-03-31
-14,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,018 GBP2025-03-31
134,018 GBP2024-03-31
Furniture and fittings
74,769 GBP2025-03-31
74,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,787 GBP2025-03-31
208,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,570 GBP2025-03-31
17,869 GBP2024-03-31
Furniture and fittings
32,869 GBP2025-03-31
25,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,439 GBP2025-03-31
43,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,701 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,448 GBP2025-03-31
116,149 GBP2024-03-31
Furniture and fittings
41,900 GBP2025-03-31
49,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,238 GBP2025-03-31
14,698 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,635 GBP2025-03-31
6,347 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,643 GBP2025-03-31
15,176 GBP2024-03-31
Debtors
Amounts falling due within one year
201,094 GBP2025-03-31
186,006 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,163 GBP2025-03-31
27,448 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,202 GBP2025-03-31
21,072 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,754 GBP2025-03-31
45,030 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31