Property, Plant & Equipment
51,266 GBP2025-03-31
5,817 GBP2024-03-31
Debtors
8,952 GBP2025-03-31
2,060 GBP2024-03-31
Cash at bank and in hand
147,631 GBP2025-03-31
145,599 GBP2024-03-31
Current Assets
156,583 GBP2025-03-31
147,659 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,062 GBP2025-03-31
-1,939 GBP2024-03-31
Net Current Assets/Liabilities
154,521 GBP2025-03-31
145,720 GBP2024-03-31
Total Assets Less Current Liabilities
205,787 GBP2025-03-31
151,537 GBP2024-03-31
Net Assets/Liabilities
205,787 GBP2025-03-31
151,537 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,498 GBP2024-04-01 ~ 2025-03-31
1,678 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,437 GBP2025-03-31
2,217 GBP2024-03-31
Computers
11,563 GBP2025-03-31
10,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,288 GBP2025-03-31
12,341 GBP2024-03-31
Owned/Freehold, Land and buildings
46,288 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835 GBP2025-03-31
313 GBP2024-03-31
Computers
8,187 GBP2025-03-31
6,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,022 GBP2025-03-31
6,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Computers
1,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,288 GBP2025-03-31
Furniture and fittings
1,602 GBP2025-03-31
1,904 GBP2024-03-31
Computers
3,376 GBP2025-03-31
3,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
6,951 GBP2025-03-31
2,059 GBP2024-03-31
Debtors
Amounts falling due within one year
8,952 GBP2025-03-31
2,060 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,062 GBP2025-03-31
1,939 GBP2024-03-31