Property, Plant & Equipment
1,262,418 GBP2025-03-31
1,398,909 GBP2024-03-31
Total Inventories
164,489 GBP2025-03-31
127,645 GBP2024-03-31
Debtors
Current
1,042,365 GBP2025-03-31
1,262,023 GBP2024-03-31
Cash at bank and in hand
233,932 GBP2025-03-31
31 GBP2024-03-31
Current Assets
1,440,786 GBP2025-03-31
1,389,699 GBP2024-03-31
Net Current Assets/Liabilities
793,518 GBP2025-03-31
564,311 GBP2024-03-31
Total Assets Less Current Liabilities
2,055,936 GBP2025-03-31
1,963,220 GBP2024-03-31
Net Assets/Liabilities
1,848,756 GBP2025-03-31
1,601,317 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
746,916 GBP2025-03-31
736,818 GBP2024-03-31
Motor vehicles
922,359 GBP2025-03-31
909,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,369,275 GBP2025-03-31
2,345,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,827 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
433,472 GBP2025-03-31
360,761 GBP2024-03-31
Motor vehicles
673,385 GBP2025-03-31
586,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,857 GBP2025-03-31
947,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
128,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,827 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
313,444 GBP2025-03-31
376,057 GBP2024-03-31
Motor vehicles
248,974 GBP2025-03-31
322,852 GBP2024-03-31
Other types of inventories not specified separately
164,489 GBP2025-03-31
127,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,698 GBP2025-03-31
Amounts falling due within one year, Current
814,045 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
313,253 GBP2025-03-31
Amounts falling due within one year, Current
362,193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,042,365 GBP2025-03-31
Amounts falling due within one year, Current
1,262,023 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
261,889 GBP2025-03-31