Property, Plant & Equipment
1,217,743 GBP2025-03-31
1,206,988 GBP2024-03-31
Total Inventories
134,269 GBP2025-03-31
49,094 GBP2024-03-31
Debtors
Current
1,198,282 GBP2025-03-31
1,737,837 GBP2024-03-31
Cash at bank and in hand
375,361 GBP2025-03-31
537,793 GBP2024-03-31
Current Assets
1,707,912 GBP2025-03-31
2,324,724 GBP2024-03-31
Net Current Assets/Liabilities
1,336,604 GBP2025-03-31
1,938,499 GBP2024-03-31
Total Assets Less Current Liabilities
2,554,347 GBP2025-03-31
3,145,487 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-68,064 GBP2024-03-31
Net Assets/Liabilities
2,485,844 GBP2025-03-31
3,061,203 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170,284 GBP2025-03-31
1,170,284 GBP2024-03-31
Tools/Equipment for furniture and fittings
349,909 GBP2025-03-31
298,380 GBP2024-03-31
Motor vehicles
4,325 GBP2025-03-31
4,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,524,518 GBP2025-03-31
1,472,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,725 GBP2025-03-31
47,320 GBP2024-03-31
Tools/Equipment for furniture and fittings
252,725 GBP2025-03-31
214,359 GBP2024-03-31
Motor vehicles
4,325 GBP2025-03-31
4,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,775 GBP2025-03-31
266,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,405 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
38,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,120,559 GBP2025-03-31
1,122,963 GBP2024-03-31
Tools/Equipment for furniture and fittings
97,184 GBP2025-03-31
84,025 GBP2024-03-31
Trade Debtors/Trade Receivables
16,489 GBP2025-03-31
9,543 GBP2024-03-31
Prepayments
19,578 GBP2025-03-31
5,804 GBP2024-03-31
Other Debtors
1,162,215 GBP2025-03-31
1,722,490 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,198,282 GBP2025-03-31
1,737,837 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,234 GBP2025-03-31
18,221 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,994 GBP2025-03-31
16,461 GBP2024-03-31
Deferred Tax Liabilities
20,686 GBP2025-03-31
16,220 GBP2024-03-31
Bank Borrowings
Current
19,234 GBP2025-03-31
18,221 GBP2024-03-31
Non-current
47,817 GBP2025-03-31
68,064 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Between two and five year
15,750 GBP2025-03-31
26,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,250 GBP2025-03-31
36,750 GBP2024-03-31