Intangible Assets
37,083 GBP2025-03-31
42,083 GBP2024-03-31
Property, Plant & Equipment
403,111 GBP2025-03-31
415,343 GBP2024-03-31
Fixed Assets
440,194 GBP2025-03-31
457,426 GBP2024-03-31
Debtors
356,782 GBP2025-03-31
264,216 GBP2024-03-31
Cash at bank and in hand
76,425 GBP2025-03-31
27,323 GBP2024-03-31
Current Assets
433,207 GBP2025-03-31
291,539 GBP2024-03-31
Net Current Assets/Liabilities
-198,821 GBP2025-03-31
-158,628 GBP2024-03-31
Total Assets Less Current Liabilities
241,373 GBP2025-03-31
298,798 GBP2024-03-31
Creditors
Amounts falling due after one year
-264,146 GBP2025-03-31
-331,193 GBP2024-03-31
Net Assets/Liabilities
-22,773 GBP2025-03-31
-32,395 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,917 GBP2025-03-31
7,917 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
37,083 GBP2025-03-31
42,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,103 GBP2025-03-31
213,103 GBP2024-03-31
Furniture and fittings
329,617 GBP2025-03-31
287,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
542,720 GBP2025-03-31
501,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,686 GBP2025-03-31
22,485 GBP2024-03-31
Furniture and fittings
102,923 GBP2025-03-31
63,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,609 GBP2025-03-31
85,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,201 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
176,417 GBP2025-03-31
190,618 GBP2024-03-31
Furniture and fittings
226,694 GBP2025-03-31
224,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,752 GBP2025-03-31
6,859 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
52,604 GBP2025-03-31
35,071 GBP2024-03-31
Debtors
Amounts falling due within one year
356,782 GBP2025-03-31
264,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,047 GBP2025-03-31
63,644 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,348 GBP2025-03-31
159,130 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,670 GBP2025-03-31
201,970 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,075 GBP2025-03-31
12,811 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,888 GBP2025-03-31
8,612 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
264,146 GBP2025-03-31
331,193 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-01-01 ~ 2024-03-31