Property, Plant & Equipment
154,955 GBP2025-03-31
180,503 GBP2024-03-31
Total Inventories
39,999 GBP2025-03-31
26,261 GBP2024-03-31
Debtors
Current
3,457,905 GBP2025-03-31
1,355,763 GBP2024-03-31
Cash at bank and in hand
724,930 GBP2025-03-31
583,198 GBP2024-03-31
Current Assets
4,222,834 GBP2025-03-31
1,965,222 GBP2024-03-31
Net Current Assets/Liabilities
439,120 GBP2025-03-31
109,552 GBP2024-03-31
Total Assets Less Current Liabilities
594,075 GBP2025-03-31
290,055 GBP2024-03-31
Net Assets/Liabilities
556,691 GBP2025-03-31
246,586 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
705,695 GBP2025-03-31
698,620 GBP2024-03-31
Tools/Equipment for furniture and fittings
132,173 GBP2025-03-31
129,923 GBP2024-03-31
Motor vehicles
95,147 GBP2025-03-31
95,147 GBP2024-03-31
Other
418,920 GBP2025-03-31
404,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,351,935 GBP2025-03-31
1,328,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
605,922 GBP2025-03-31
570,169 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,877 GBP2025-03-31
100,060 GBP2024-03-31
Motor vehicles
92,810 GBP2025-03-31
92,031 GBP2024-03-31
Other
393,371 GBP2025-03-31
385,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,980 GBP2025-03-31
1,147,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,753 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
779 GBP2024-04-01 ~ 2025-03-31
Other
7,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,773 GBP2025-03-31
128,451 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,296 GBP2025-03-31
29,863 GBP2024-03-31
Motor vehicles
2,337 GBP2025-03-31
3,116 GBP2024-03-31
Other
25,549 GBP2025-03-31
19,073 GBP2024-03-31
Other types of inventories not specified separately
39,999 GBP2025-03-31
26,261 GBP2024-03-31
Trade Debtors/Trade Receivables
294,274 GBP2025-03-31
60,079 GBP2024-03-31
Amounts Owed By Related Parties
2,604,537 GBP2025-03-31
837,062 GBP2024-03-31
Other Debtors
559,094 GBP2025-03-31
458,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,457,905 GBP2025-03-31
1,355,763 GBP2024-03-31
Trade Creditors/Trade Payables
469,648 GBP2025-03-31
645,320 GBP2024-03-31
Taxation/Social Security Payable
544,482 GBP2025-03-31
167,415 GBP2024-03-31
Other Creditors
2,769,584 GBP2025-03-31
1,042,935 GBP2024-03-31