Property, Plant & Equipment
134,303 GBP2025-03-31
102,814 GBP2024-03-31
Debtors
Current
445,229 GBP2025-03-31
392,702 GBP2024-03-31
Cash at bank and in hand
1,318,875 GBP2025-03-31
1,011,469 GBP2024-03-31
Net Assets/Liabilities
1,401,732 GBP2025-03-31
1,037,140 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,932 GBP2025-03-31
24,932 GBP2024-03-31
Vehicles
48,690 GBP2025-03-31
48,690 GBP2024-03-31
Furniture and fittings
437,499 GBP2025-03-31
373,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
511,121 GBP2025-03-31
446,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,932 GBP2025-03-31
24,932 GBP2024-03-31
Vehicles
25,582 GBP2025-03-31
17,879 GBP2024-03-31
Furniture and fittings
326,304 GBP2025-03-31
301,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,818 GBP2025-03-31
343,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,894 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
208,322 GBP2025-03-31
187,845 GBP2024-03-31
Prepayments/Accrued Income
Current
213,414 GBP2025-03-31
192,097 GBP2024-03-31
Other Debtors
Current
23,493 GBP2025-03-31
12,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,442 GBP2025-03-31
9,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
495 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,460 GBP2025-03-31
28,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,930 GBP2025-03-31
3,930 GBP2024-03-31
Other Creditors
Current
276,187 GBP2025-03-31
250,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,562 GBP2025-03-31
13,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,603 GBP2025-03-31
7,533 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
32,446 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,000 GBP2025-03-31
406,000 GBP2024-03-31