Property, Plant & Equipment
407,842 GBP2025-03-31
418,077 GBP2024-03-31
Total Inventories
136,128 GBP2025-03-31
147,894 GBP2024-03-31
Debtors
Current
930,378 GBP2025-03-31
667,888 GBP2024-03-31
Cash at bank and in hand
460,808 GBP2025-03-31
393,616 GBP2024-03-31
Current Assets
1,527,314 GBP2025-03-31
1,209,398 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-244,844 GBP2025-03-31
Net Current Assets/Liabilities
1,282,470 GBP2025-03-31
929,767 GBP2024-03-31
Total Assets Less Current Liabilities
1,690,312 GBP2025-03-31
1,347,844 GBP2024-03-31
Net Assets/Liabilities
1,679,596 GBP2025-03-31
1,338,155 GBP2024-03-31
Equity
Called up share capital
456,878 GBP2025-03-31
456,878 GBP2024-03-31
Retained earnings (accumulated losses)
1,222,718 GBP2025-03-31
881,277 GBP2024-03-31
Equity
1,679,596 GBP2025-03-31
1,338,155 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,669 GBP2025-03-31
432,669 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,198 GBP2025-03-31
40,287 GBP2024-03-31
Motor vehicles
7,000 GBP2024-03-31
Other
189,465 GBP2025-03-31
185,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,332 GBP2025-03-31
665,920 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,926 GBP2025-03-31
81,273 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,605 GBP2025-03-31
25,467 GBP2024-03-31
Motor vehicles
6,299 GBP2024-03-31
Other
147,959 GBP2025-03-31
134,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,490 GBP2025-03-31
247,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,653 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,138 GBP2024-04-01 ~ 2025-03-31
Other
13,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
342,743 GBP2025-03-31
351,396 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,593 GBP2025-03-31
14,820 GBP2024-03-31
Other
41,506 GBP2025-03-31
51,160 GBP2024-03-31
Motor vehicles
701 GBP2024-03-31