Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,778 GBP2025-03-31
6,801 GBP2024-03-31
Fixed Assets
47,778 GBP2025-03-31
6,801 GBP2024-03-31
Debtors
7,148 GBP2025-03-31
4,118 GBP2024-03-31
Cash at bank and in hand
55,074 GBP2025-03-31
64,947 GBP2024-03-31
Current Assets
62,222 GBP2025-03-31
69,065 GBP2024-03-31
Net Current Assets/Liabilities
53,137 GBP2025-03-31
58,867 GBP2024-03-31
Total Assets Less Current Liabilities
100,915 GBP2025-03-31
65,668 GBP2024-03-31
Net Assets/Liabilities
100,915 GBP2025-03-31
65,668 GBP2024-03-31
Equity
100,915 GBP2025-03-31
65,668 GBP2024-03-31
Wages/Salaries
50,004 GBP2024-04-01 ~ 2025-03-31
41,118 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
51,504 GBP2024-04-01 ~ 2025-03-31
42,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,732 GBP2025-03-31
20,134 GBP2024-03-31
Computers
6,818 GBP2025-03-31
6,818 GBP2024-03-31
Other
18,004 GBP2025-03-31
18,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,554 GBP2025-03-31
44,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,881 GBP2025-03-31
15,196 GBP2024-03-31
Computers
6,337 GBP2025-03-31
5,815 GBP2024-03-31
Other
17,557 GBP2025-03-31
17,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,775 GBP2025-03-31
38,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,685 GBP2024-04-01 ~ 2025-03-31
Computers
522 GBP2024-04-01 ~ 2025-03-31
Other
413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,851 GBP2025-03-31
4,938 GBP2024-03-31
Computers
481 GBP2025-03-31
1,003 GBP2024-03-31
Other
447 GBP2025-03-31
860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
945 GBP2025-03-31
600 GBP2024-03-31
Other Debtors
Current
4,932 GBP2025-03-31
2,355 GBP2024-03-31
Prepayments/Accrued Income
Current
1,271 GBP2025-03-31
1,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,700 GBP2025-03-31
1,456 GBP2024-03-31
Other Creditors
Current
290 GBP2025-03-31
1,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,095 GBP2025-03-31
6,845 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,910 GBP2025-03-31
4,857 GBP2024-03-31
Between one and five year
23,639 GBP2025-03-31
19,429 GBP2024-03-31
More than five year
38,145 GBP2025-03-31
33,596 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,694 GBP2025-03-31
57,882 GBP2024-03-31