Property, Plant & Equipment
1,844,997 GBP2025-03-31
1,963,046 GBP2024-03-31
Investment Property
120,975 GBP2025-03-31
120,975 GBP2024-03-31
Fixed Assets
1,965,972 GBP2025-03-31
2,084,021 GBP2024-03-31
Total Inventories
18,182 GBP2025-03-31
73,970 GBP2024-03-31
Debtors
Current
44,781 GBP2025-03-31
36,457 GBP2024-03-31
Cash at bank and in hand
834,499 GBP2025-03-31
772,460 GBP2024-03-31
Current Assets
897,462 GBP2025-03-31
882,887 GBP2024-03-31
Net Current Assets/Liabilities
559,085 GBP2025-03-31
643,274 GBP2024-03-31
Total Assets Less Current Liabilities
2,525,057 GBP2025-03-31
2,727,295 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
2,276,236 GBP2025-03-31
2,430,354 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
118,049 GBP2024-04-01 ~ 2025-03-31
125,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,567,180 GBP2025-03-31
3,567,180 GBP2024-03-31
Motor vehicles
19,995 GBP2025-03-31
19,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,187,175 GBP2025-03-31
5,187,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,322,184 GBP2025-03-31
3,204,135 GBP2024-03-31
Motor vehicles
19,994 GBP2025-03-31
19,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,342,178 GBP2025-03-31
3,224,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
118,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2025-03-31
1,599,999 GBP2024-03-31
Tools/Equipment for furniture and fittings
244,996 GBP2025-03-31
363,045 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
2 GBP2024-03-31
Investment Property - Fair Value Model
120,975 GBP2025-03-31
120,975 GBP2024-03-31
Other types of inventories not specified separately
18,182 GBP2025-03-31
73,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,661 GBP2025-03-31
Current, Amounts falling due within one year
3,904 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
182 GBP2025-03-31
Current, Amounts falling due within one year
2,796 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,781 GBP2025-03-31
Current, Amounts falling due within one year
36,457 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
44,577 GBP2024-03-31
Non-current, Amounts falling due after one year
2,500 GBP2025-03-31
13,333 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
13,333 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
17,382 GBP2025-03-31
Other Remaining Borrowings
Current
87,252 GBP2025-03-31
34,577 GBP2024-03-31
Total Borrowings
Current
114,634 GBP2025-03-31
44,577 GBP2024-03-31