Property, Plant & Equipment
261,748 GBP2025-03-31
271,331 GBP2024-03-31
Investment Property
945,000 GBP2025-03-31
919,606 GBP2024-03-31
Fixed Assets
1,206,748 GBP2025-03-31
1,190,937 GBP2024-03-31
Total Inventories
942,487 GBP2025-03-31
964,382 GBP2024-03-31
Debtors
Current
373,612 GBP2025-03-31
427,702 GBP2024-03-31
Cash at bank and in hand
380,059 GBP2025-03-31
216,205 GBP2024-03-31
Current Assets
1,696,158 GBP2025-03-31
1,608,289 GBP2024-03-31
Net Current Assets/Liabilities
1,457,223 GBP2025-03-31
1,379,503 GBP2024-03-31
Total Assets Less Current Liabilities
2,663,971 GBP2025-03-31
2,570,440 GBP2024-03-31
Net Assets/Liabilities
2,620,497 GBP2025-03-31
2,531,795 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
9,583 GBP2024-04-01 ~ 2025-03-31
12,778 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,000 GBP2025-03-31
233,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
107,653 GBP2025-03-31
107,653 GBP2024-03-31
Motor vehicles
41,509 GBP2025-03-31
41,509 GBP2024-03-31
Other
23,059 GBP2025-03-31
23,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,221 GBP2025-03-31
405,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,332 GBP2025-03-31
91,226 GBP2024-03-31
Motor vehicles
33,132 GBP2025-03-31
30,339 GBP2024-03-31
Other
15,009 GBP2025-03-31
12,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,473 GBP2025-03-31
133,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,793 GBP2024-04-01 ~ 2025-03-31
Other
2,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
233,000 GBP2025-03-31
233,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,321 GBP2025-03-31
16,427 GBP2024-03-31
Motor vehicles
8,377 GBP2025-03-31
11,170 GBP2024-03-31
Other
8,050 GBP2025-03-31
10,734 GBP2024-03-31
Investment Property - Fair Value Model
945,000 GBP2025-03-31
919,606 GBP2024-03-31
Other types of inventories not specified separately
942,487 GBP2025-03-31
964,382 GBP2024-03-31
Trade Debtors/Trade Receivables
373,612 GBP2025-03-31
427,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
373,612 GBP2025-03-31
427,702 GBP2024-03-31