Property, Plant & Equipment
1,113,248 GBP2025-03-31
1,456,029 GBP2024-03-31
Fixed Assets
1,113,248 GBP2025-03-31
1,481,029 GBP2024-03-31
Total Inventories
543,090 GBP2025-03-31
412,975 GBP2024-03-31
Debtors
Current
495,107 GBP2025-03-31
501,731 GBP2024-03-31
Cash at bank and in hand
570,076 GBP2025-03-31
559,458 GBP2024-03-31
Current Assets
1,608,273 GBP2025-03-31
1,474,164 GBP2024-03-31
Net Current Assets/Liabilities
1,423,872 GBP2025-03-31
1,253,561 GBP2024-03-31
Total Assets Less Current Liabilities
2,537,120 GBP2025-03-31
2,734,590 GBP2024-03-31
Net Assets/Liabilities
2,137,969 GBP2025-03-31
2,335,636 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,102,034 GBP2025-03-31
1,413,839 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,644 GBP2025-03-31
11,960 GBP2024-03-31
Motor vehicles
12,700 GBP2025-03-31
122,200 GBP2024-03-31
Other
22,892 GBP2025-03-31
22,892 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-311,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,819 GBP2025-03-31
4,904 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,507 GBP2025-03-31
10,494 GBP2024-03-31
Motor vehicles
5,556 GBP2025-03-31
85,692 GBP2024-03-31
Other
15,140 GBP2025-03-31
13,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,915 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,381 GBP2024-04-01 ~ 2025-03-31
Other
1,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,095,215 GBP2025-03-31
1,408,935 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,137 GBP2025-03-31
1,466 GBP2024-03-31
Motor vehicles
7,144 GBP2025-03-31
36,508 GBP2024-03-31
Other
7,752 GBP2025-03-31
9,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,152,270 GBP2025-03-31
1,570,891 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-311,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,022 GBP2025-03-31
114,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,517 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
543,090 GBP2025-03-31
412,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,795 GBP2025-03-31
358,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
495,107 GBP2025-03-31
501,731 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
951 GBP2024-03-31
Bank Borrowings
Non-current
398,140 GBP2025-03-31
398,140 GBP2024-03-31
Bank Overdrafts
Current
951 GBP2024-03-31