Property, Plant & Equipment
755 GBP2025-03-31
3,071 GBP2024-03-31
Debtors
443,002 GBP2025-03-31
430,891 GBP2024-03-31
Cash at bank and in hand
310,276 GBP2025-03-31
294,500 GBP2024-03-31
Current Assets
753,278 GBP2025-03-31
725,391 GBP2024-03-31
Creditors
Current
114,198 GBP2025-03-31
172,981 GBP2024-03-31
Net Current Assets/Liabilities
639,080 GBP2025-03-31
552,410 GBP2024-03-31
Equity
Capital redemption reserve
229,398 GBP2025-03-31
148,833 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
382023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
93,477 GBP2024-03-31
Furniture and fittings
159,370 GBP2024-03-31
Computers
6,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
93,477 GBP2025-03-31
91,894 GBP2024-03-31
Furniture and fittings
158,615 GBP2025-03-31
157,882 GBP2024-03-31
Computers
6,288 GBP2025-03-31
6,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,380 GBP2025-03-31
256,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,583 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
755 GBP2025-03-31
1,488 GBP2024-03-31
Land and buildings, Short leasehold
1,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,598 GBP2025-03-31
264,745 GBP2024-03-31
Prepayments/Accrued Income
Current
136,765 GBP2025-03-31
166,146 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
443,002 GBP2025-03-31
430,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,738 GBP2025-03-31
56,109 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,913 GBP2024-03-31
Other Creditors
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,460 GBP2025-03-31
22,959 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,267 GBP2025-03-31
118,722 GBP2024-03-31
Between one and five year
9,317 GBP2025-03-31
1,584 GBP2024-03-31
All periods
109,584 GBP2025-03-31
120,306 GBP2024-03-31
Equity
Revaluation reserve
229,398 GBP2025-03-31