Intangible Assets
350,000 GBP2025-03-31
375,000 GBP2024-03-31
Property, Plant & Equipment
978,491 GBP2025-03-31
1,001,668 GBP2024-03-31
Fixed Assets
1,328,491 GBP2025-03-31
1,376,668 GBP2024-03-31
Debtors
Current
1,322,041 GBP2025-03-31
1,092,474 GBP2024-03-31
Cash at bank and in hand
24,995 GBP2025-03-31
18,250 GBP2024-03-31
Current Assets
1,347,036 GBP2025-03-31
1,110,724 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-48,040 GBP2025-03-31
-55,460 GBP2024-03-31
Net Current Assets/Liabilities
1,311,953 GBP2025-03-31
1,066,162 GBP2024-03-31
Total Assets Less Current Liabilities
2,640,444 GBP2025-03-31
2,442,830 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,195,313 GBP2025-03-31
-1,195,313 GBP2024-03-31
Net Assets/Liabilities
1,401,730 GBP2025-03-31
1,205,874 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
125,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
148,728 GBP2025-03-31
140,204 GBP2024-03-31
Motor vehicles
9,849 GBP2025-03-31
9,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,158,577 GBP2025-03-31
1,150,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,612 GBP2025-03-31
91,612 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,378 GBP2025-03-31
49,261 GBP2024-03-31
Motor vehicles
8,096 GBP2025-03-31
7,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,086 GBP2025-03-31
148,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
888,388 GBP2025-03-31
908,388 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,350 GBP2025-03-31
90,943 GBP2024-03-31
Motor vehicles
1,753 GBP2025-03-31
2,337 GBP2024-03-31