Intangible Assets
3,792 GBP2025-03-31
Property, Plant & Equipment
599,476 GBP2025-03-31
618,190 GBP2024-03-31
Fixed Assets
603,268 GBP2025-03-31
Total Inventories
59,129 GBP2025-03-31
Debtors
1,875,042 GBP2025-03-31
Cash at bank and in hand
24,633 GBP2025-03-31
Current Assets
1,958,804 GBP2025-03-31
Net Current Assets/Liabilities
1,691,411 GBP2025-03-31
Total Assets Less Current Liabilities
2,294,679 GBP2025-03-31
Net Assets/Liabilities
2,275,910 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Revaluation reserve
350,837 GBP2025-03-31
Retained earnings (accumulated losses)
1,925,071 GBP2025-03-31
Equity
2,275,910 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220 GBP2025-03-31
Development expenditure
4,762 GBP2025-03-31
Intangible Assets - Gross Cost
4,982 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,190 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,190 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,190 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,190 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
220 GBP2025-03-31
Development expenditure
3,572 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,844 GBP2025-03-31
665,844 GBP2024-03-31
Tools/Equipment for furniture and fittings
249,709 GBP2025-03-31
244,883 GBP2024-03-31
Motor vehicles
10,989 GBP2025-03-31
10,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
926,542 GBP2025-03-31
921,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,596 GBP2025-03-31
109,279 GBP2024-03-31
Tools/Equipment for furniture and fittings
196,596 GBP2025-03-31
187,411 GBP2024-03-31
Motor vehicles
7,874 GBP2025-03-31
6,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,066 GBP2025-03-31
303,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,317 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
543,248 GBP2025-03-31
556,565 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,113 GBP2025-03-31
57,472 GBP2024-03-31
Motor vehicles
3,115 GBP2025-03-31
4,153 GBP2024-03-31
Trade Debtors/Trade Receivables
50,894 GBP2025-03-31
64,313 GBP2024-03-31
Prepayments
18,008 GBP2025-03-31
9,773 GBP2024-03-31
Other Debtors
14,322 GBP2025-03-31
15,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,875,042 GBP2025-03-31
Current, Amounts falling due within one year
1,542,252 GBP2024-03-31
Trade Creditors/Trade Payables
152,883 GBP2025-03-31
Taxation/Social Security Payable
108,833 GBP2025-03-31
Other Creditors
45 GBP2025-03-31
Other Remaining Borrowings
Current
791 GBP2025-03-31
3,058 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,009 GBP2025-03-31
144,438 GBP2024-03-31
Deferred Tax Liabilities
13,009 GBP2025-03-31
144,438 GBP2024-03-31