Property, Plant & Equipment
576,853 GBP2025-03-31
560,980 GBP2024-03-31
Fixed Assets - Investments
56,374 GBP2025-03-31
58,519 GBP2024-03-31
Fixed Assets
633,227 GBP2025-03-31
619,499 GBP2024-03-31
Debtors
67,638 GBP2025-03-31
29,991 GBP2024-03-31
Cash at bank and in hand
421,409 GBP2025-03-31
562,873 GBP2024-03-31
Current Assets
489,047 GBP2025-03-31
592,864 GBP2024-03-31
Net Current Assets/Liabilities
376,861 GBP2025-03-31
487,968 GBP2024-03-31
Total Assets Less Current Liabilities
1,010,088 GBP2025-03-31
1,107,467 GBP2024-03-31
Net Assets/Liabilities
1,010,088 GBP2025-03-31
1,107,467 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,049 GBP2024-04-01 ~ 2025-03-31
62,141 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,039,076 GBP2024-04-01 ~ 2025-03-31
975,991 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
62,719 GBP2024-04-01 ~ 2025-03-31
62,788 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,756 GBP2024-04-01 ~ 2025-03-31
16,734 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,255 GBP2025-03-31
204,333 GBP2024-03-31
Motor vehicles
50,408 GBP2025-03-31
50,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,174,296 GBP2025-03-31
1,113,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,028 GBP2025-03-31
172,291 GBP2024-03-31
Motor vehicles
41,951 GBP2025-03-31
39,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,443 GBP2025-03-31
552,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
82,227 GBP2025-03-31
32,042 GBP2024-03-31
Motor vehicles
8,457 GBP2025-03-31
10,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,812 GBP2025-03-31
10,538 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,826 GBP2025-03-31
19,453 GBP2024-03-31
Debtors
Amounts falling due within one year
67,638 GBP2025-03-31
29,991 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,593 GBP2025-03-31
5,886 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,669 GBP2025-03-31
13,822 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,847 GBP2025-03-31
4,579 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,077 GBP2025-03-31
80,609 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,254 GBP2025-03-31
11,254 GBP2024-03-31
Between one and five year
32,206 GBP2025-03-31
32,206 GBP2024-03-31
More than five year
285,185 GBP2025-03-31
292,498 GBP2024-03-31
All periods
328,645 GBP2025-03-31
335,958 GBP2024-03-31
Creditors
-112,186 GBP2025-03-31
-104,896 GBP2024-03-31