Property, Plant & Equipment
621,758 GBP2025-03-31
597,702 GBP2024-03-31
Debtors
Current
353,281 GBP2025-03-31
201,660 GBP2024-03-31
Cash at bank and in hand
265,858 GBP2025-03-31
145,112 GBP2024-03-31
Current Assets
619,139 GBP2025-03-31
346,772 GBP2024-03-31
Net Current Assets/Liabilities
201,483 GBP2025-03-31
219,389 GBP2024-03-31
Total Assets Less Current Liabilities
823,241 GBP2025-03-31
817,091 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,408 GBP2024-03-31
Net Assets/Liabilities
823,241 GBP2025-03-31
781,683 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
351,788 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
351,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,000 GBP2025-03-31
595,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
262,752 GBP2025-03-31
217,500 GBP2024-03-31
Motor vehicles
30,650 GBP2025-03-31
26,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,402 GBP2025-03-31
839,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,600 GBP2025-03-31
38,080 GBP2024-03-31
Tools/Equipment for furniture and fittings
192,930 GBP2025-03-31
181,318 GBP2024-03-31
Motor vehicles
26,114 GBP2025-03-31
22,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,644 GBP2025-03-31
241,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,520 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
547,400 GBP2025-03-31
556,920 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,822 GBP2025-03-31
36,182 GBP2024-03-31
Motor vehicles
4,536 GBP2025-03-31
4,600 GBP2024-03-31
Trade Debtors/Trade Receivables
169,487 GBP2025-03-31
126,273 GBP2024-03-31
Prepayments
4,253 GBP2025-03-31
1,587 GBP2024-03-31
Other Debtors
10,016 GBP2025-03-31
4,950 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
353,281 GBP2025-03-31
201,660 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,408 GBP2024-03-31
Other Remaining Borrowings
Current
36,408 GBP2025-03-31
Non-current
35,408 GBP2024-03-31