Property, Plant & Equipment
805,535 GBP2025-03-31
829,395 GBP2024-03-31
Debtors
Current
156,020 GBP2025-03-31
183,690 GBP2024-03-31
Cash at bank and in hand
290,760 GBP2025-03-31
321,149 GBP2024-03-31
Current Assets
2,432,776 GBP2025-03-31
2,300,070 GBP2024-03-31
Net Current Assets/Liabilities
1,865,124 GBP2025-03-31
1,742,488 GBP2024-03-31
Total Assets Less Current Liabilities
2,670,659 GBP2025-03-31
2,571,883 GBP2024-03-31
Net Assets/Liabilities
1,973,506 GBP2025-03-31
2,114,890 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,505 GBP2025-03-31
1,319,505 GBP2024-03-31
Tools/Equipment for furniture and fittings
453,974 GBP2025-03-31
451,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,773,479 GBP2025-03-31
1,770,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547,597 GBP2025-03-31
537,241 GBP2024-03-31
Tools/Equipment for furniture and fittings
420,347 GBP2025-03-31
404,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,944 GBP2025-03-31
941,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,356 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
771,908 GBP2025-03-31
782,264 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,627 GBP2025-03-31
47,131 GBP2024-03-31
Trade Debtors/Trade Receivables
123,260 GBP2025-03-31
134,792 GBP2024-03-31
Prepayments
26,744 GBP2025-03-31
24,642 GBP2024-03-31
Other Debtors
6,016 GBP2025-03-31
24,256 GBP2024-03-31
Debtors
2,142,016 GBP2025-03-31
1,978,921 GBP2024-03-31
Current, Amounts falling due within one year
156,020 GBP2025-03-31
Amounts falling due within one year, Current
183,690 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,007 GBP2025-03-31
Trade Creditors/Trade Payables
95,939 GBP2025-03-31
95,264 GBP2024-03-31
Taxation/Social Security Payable
36,608 GBP2025-03-31
29,096 GBP2024-03-31
Other Creditors
25,248 GBP2025-03-31
39,357 GBP2024-03-31