Property, Plant & Equipment
122,005 GBP2025-03-31
178,144 GBP2024-03-31
Fixed Assets - Investments
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Fixed Assets
282,005 GBP2025-03-31
338,144 GBP2024-03-31
Total Inventories
56,453 GBP2025-03-31
67,938 GBP2024-03-31
Debtors
Amounts falling due within one year
280,063 GBP2025-03-31
246,837 GBP2024-03-31
Amounts falling due after one year
145,200 GBP2025-03-31
145,200 GBP2024-03-31
Cash at bank and in hand
259,859 GBP2025-03-31
195,207 GBP2024-03-31
Current Assets
741,575 GBP2025-03-31
655,182 GBP2024-03-31
Creditors
Amounts falling due within one year
-261,439 GBP2025-03-31
-306,041 GBP2024-03-31
Net Current Assets/Liabilities
480,136 GBP2025-03-31
349,141 GBP2024-03-31
Total Assets Less Current Liabilities
762,141 GBP2025-03-31
687,285 GBP2024-03-31
Net Assets/Liabilities
762,141 GBP2025-03-31
687,285 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,184 GBP2025-03-31
99,184 GBP2024-03-31
Furniture and fittings
635,301 GBP2025-03-31
616,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,342,189 GBP2025-03-31
1,323,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,168 GBP2025-03-31
77,699 GBP2024-03-31
Furniture and fittings
549,915 GBP2025-03-31
524,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,184 GBP2025-03-31
1,144,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,016 GBP2025-03-31
21,485 GBP2024-03-31
Furniture and fittings
85,386 GBP2025-03-31
91,854 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
160,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
160,000 GBP2025-03-31
Amounts invested in assets
Non-current
160,000 GBP2025-03-31