Property, Plant & Equipment
837,905 GBP2025-03-31
792,470 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
837,907 GBP2025-03-31
792,472 GBP2024-03-31
Total Inventories
149,912 GBP2025-03-31
185,969 GBP2024-03-31
Debtors
280,051 GBP2025-03-31
246,183 GBP2024-03-31
Cash at bank and in hand
1,090 GBP2025-03-31
1,090 GBP2024-03-31
Current Assets
431,053 GBP2025-03-31
433,242 GBP2024-03-31
Creditors
Current
710,509 GBP2025-03-31
631,401 GBP2024-03-31
Net Current Assets/Liabilities
-279,456 GBP2025-03-31
-198,159 GBP2024-03-31
Total Assets Less Current Liabilities
558,451 GBP2025-03-31
594,313 GBP2024-03-31
Net Assets/Liabilities
311,183 GBP2025-03-31
365,718 GBP2024-03-31
Equity
Called up share capital
21,844 GBP2025-03-31
21,844 GBP2024-03-31
Share premium
124,377 GBP2025-03-31
124,377 GBP2024-03-31
Revaluation reserve
508,117 GBP2025-03-31
488,551 GBP2024-03-31
Retained earnings (accumulated losses)
-343,155 GBP2025-03-31
-269,054 GBP2024-03-31
Equity
311,183 GBP2025-03-31
365,718 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-03-31
585,000 GBP2024-03-31
Furniture and fittings
1,351,215 GBP2025-03-31
1,270,420 GBP2024-03-31
Motor vehicles
25,201 GBP2025-03-31
71,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,976,416 GBP2025-03-31
1,926,611 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125,622 GBP2025-03-31
1,084,040 GBP2024-03-31
Motor vehicles
12,889 GBP2025-03-31
50,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,511 GBP2025-03-31
1,134,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
585,000 GBP2024-03-31
Furniture and fittings
225,593 GBP2025-03-31
186,380 GBP2024-03-31
Motor vehicles
12,312 GBP2025-03-31
21,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,313 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,417 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,517 GBP2025-03-31
211,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
53,534 GBP2025-03-31
34,729 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,051 GBP2025-03-31
246,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
194,390 GBP2025-03-31
158,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,538 GBP2025-03-31
7,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
443,903 GBP2025-03-31
369,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,642 GBP2025-03-31
20,165 GBP2024-03-31
Other Creditors
Current
46,036 GBP2025-03-31
75,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
246,959 GBP2025-03-31
207,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,383 GBP2024-03-31
hire purchase agreements
3,538 GBP2025-03-31
10,757 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,810 GBP2025-03-31
Between one and five year
31,052 GBP2025-03-31
All periods
47,862 GBP2025-03-31
Bank Overdrafts
Secured
140,373 GBP2025-03-31
129,345 GBP2024-03-31
Bank Borrowings
Secured
300,976 GBP2025-03-31
236,991 GBP2024-03-31
Total Borrowings
Secured
444,887 GBP2025-03-31
377,093 GBP2024-03-31