Property, Plant & Equipment
381,316 GBP2025-03-31
273,426 GBP2024-03-31
Fixed Assets - Investments
339,678 GBP2025-03-31
Fixed Assets
720,994 GBP2025-03-31
273,426 GBP2024-03-31
Debtors
43,693 GBP2025-03-31
62,061 GBP2024-03-31
Cash at bank and in hand
397,400 GBP2025-03-31
778,971 GBP2024-03-31
Current Assets
441,093 GBP2025-03-31
841,032 GBP2024-03-31
Net Current Assets/Liabilities
393,186 GBP2025-03-31
772,273 GBP2024-03-31
Total Assets Less Current Liabilities
1,114,180 GBP2025-03-31
1,045,699 GBP2024-03-31
Net Assets/Liabilities
1,114,180 GBP2025-03-31
1,045,699 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,458 GBP2024-04-01 ~ 2025-03-31
17,078 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
211,558 GBP2024-04-01 ~ 2025-03-31
178,382 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
20,645 GBP2024-04-01 ~ 2025-03-31
16,522 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,695 GBP2024-04-01 ~ 2025-03-31
6,447 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,669 GBP2025-03-31
154,669 GBP2024-03-31
Furniture and fittings
77,474 GBP2025-03-31
73,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,800 GBP2025-03-31
66,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,669 GBP2025-03-31
Furniture and fittings
8,674 GBP2025-03-31
7,067 GBP2024-03-31
Owned/Freehold, Land and buildings
154,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,040 GBP2025-03-31
45,040 GBP2024-03-31
Computers
211,172 GBP2025-03-31
134,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
617,808 GBP2025-03-31
475,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,024 GBP2025-03-31
34,352 GBP2024-03-31
Computers
119,626 GBP2025-03-31
97,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,492 GBP2025-03-31
202,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,672 GBP2024-04-01 ~ 2025-03-31
Computers
22,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,016 GBP2025-03-31
10,688 GBP2024-03-31
Computers
91,546 GBP2025-03-31
37,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,958 GBP2025-03-31
50,735 GBP2024-03-31
Debtors
Amounts falling due within one year
43,693 GBP2025-03-31
62,061 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,548 GBP2025-03-31
26,311 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,116 GBP2025-03-31
5,881 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,498 GBP2025-03-31
1,240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,745 GBP2025-03-31
35,327 GBP2024-03-31