Property, Plant & Equipment
329,695 GBP2025-03-31
452,208 GBP2024-03-31
Total Inventories
61,427 GBP2025-03-31
54,234 GBP2024-03-31
Debtors
Current
1,937,921 GBP2025-03-31
1,350,716 GBP2024-03-31
Cash at bank and in hand
223,101 GBP2025-03-31
599,822 GBP2024-03-31
Current Assets
2,222,449 GBP2025-03-31
2,004,772 GBP2024-03-31
Net Current Assets/Liabilities
447,867 GBP2025-03-31
144,516 GBP2024-03-31
Total Assets Less Current Liabilities
777,562 GBP2025-03-31
596,724 GBP2024-03-31
Net Assets/Liabilities
695,963 GBP2025-03-31
484,678 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,757 GBP2025-03-31
375,757 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,846 GBP2025-03-31
21,906 GBP2024-03-31
Motor vehicles
149,310 GBP2025-03-31
149,310 GBP2024-03-31
Other
51,760 GBP2025-03-31
44,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,673 GBP2025-03-31
591,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,189 GBP2025-03-31
72,902 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,172 GBP2025-03-31
9,007 GBP2024-03-31
Motor vehicles
76,613 GBP2025-03-31
43,653 GBP2024-03-31
Other
28,004 GBP2025-03-31
13,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,978 GBP2025-03-31
139,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,287 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,960 GBP2024-04-01 ~ 2025-03-31
Other
14,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
225,568 GBP2025-03-31
302,855 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,674 GBP2025-03-31
12,901 GBP2024-03-31
Motor vehicles
72,697 GBP2025-03-31
105,657 GBP2024-03-31
Other
23,756 GBP2025-03-31
30,795 GBP2024-03-31
Other types of inventories not specified separately
61,427 GBP2025-03-31
54,234 GBP2024-03-31
Trade Debtors/Trade Receivables
272,025 GBP2025-03-31
680,233 GBP2024-03-31
Amounts Owed By Related Parties
1,565,487 GBP2025-03-31
487,060 GBP2024-03-31
Other Debtors
100,409 GBP2025-03-31
183,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,937,921 GBP2025-03-31
Current, Amounts falling due within one year
1,350,716 GBP2024-03-31
Trade Creditors/Trade Payables
264,674 GBP2025-03-31
179,267 GBP2024-03-31
Amounts Owed to Related Parties
535 GBP2025-03-31
361 GBP2024-03-31
Taxation/Social Security Payable
290,815 GBP2025-03-31
187,082 GBP2024-03-31
Other Creditors
1,218,558 GBP2025-03-31
1,493,546 GBP2024-03-31