Property, Plant & Equipment
990,056 GBP2025-03-31
1,048,545 GBP2024-03-31
Total Inventories
50,310 GBP2025-03-31
78,043 GBP2024-03-31
Debtors
Current
149,498 GBP2025-03-31
136,243 GBP2024-03-31
Cash at bank and in hand
469,092 GBP2025-03-31
247,027 GBP2024-03-31
Current Assets
668,900 GBP2025-03-31
461,313 GBP2024-03-31
Net Current Assets/Liabilities
289,928 GBP2025-03-31
67,365 GBP2024-03-31
Total Assets Less Current Liabilities
1,279,984 GBP2025-03-31
1,115,910 GBP2024-03-31
Net Assets/Liabilities
1,174,605 GBP2025-03-31
1,008,006 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
462,831 GBP2025-03-31
462,831 GBP2024-03-31
Retained earnings (accumulated losses)
711,772 GBP2025-03-31
545,173 GBP2024-03-31
Equity
1,174,605 GBP2025-03-31
1,008,006 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,413,176 GBP2025-03-31
1,413,176 GBP2024-03-31
Tools/Equipment for furniture and fittings
449,886 GBP2025-03-31
449,886 GBP2024-03-31
Motor vehicles
75,241 GBP2025-03-31
75,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,938,303 GBP2025-03-31
1,938,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,236 GBP2025-03-31
477,818 GBP2024-03-31
Tools/Equipment for furniture and fittings
401,848 GBP2025-03-31
391,587 GBP2024-03-31
Motor vehicles
39,163 GBP2025-03-31
20,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,247 GBP2025-03-31
889,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,418 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
905,940 GBP2025-03-31
935,358 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,038 GBP2025-03-31
58,299 GBP2024-03-31
Motor vehicles
36,078 GBP2025-03-31
54,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,840 GBP2025-03-31
Current, Amounts falling due within one year
97,292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,498 GBP2025-03-31
Current, Amounts falling due within one year
136,243 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,938 GBP2024-03-31