Property, Plant & Equipment
714,254 GBP2025-03-31
687,669 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
109,553 GBP2025-03-31
51,734 GBP2024-03-31
Cash at bank and in hand
92,087 GBP2025-03-31
159,685 GBP2024-03-31
Current Assets
202,640 GBP2025-03-31
212,419 GBP2024-03-31
Net Current Assets/Liabilities
-296,859 GBP2025-03-31
-314,095 GBP2024-03-31
Total Assets Less Current Liabilities
417,395 GBP2025-03-31
373,574 GBP2024-03-31
Net Assets/Liabilities
360,796 GBP2025-03-31
349,113 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
631,617 GBP2025-03-31
631,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,643 GBP2025-03-31
91,474 GBP2024-03-31
Motor vehicles
67,152 GBP2025-03-31
37,802 GBP2024-03-31
Other
14,448 GBP2025-03-31
14,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
811,860 GBP2025-03-31
775,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,181 GBP2025-03-31
57,109 GBP2024-03-31
Motor vehicles
19,977 GBP2025-03-31
16,115 GBP2024-03-31
Other
14,448 GBP2025-03-31
14,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,606 GBP2025-03-31
87,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
631,617 GBP2025-03-31
631,617 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,462 GBP2025-03-31
34,365 GBP2024-03-31
Motor vehicles
47,175 GBP2025-03-31
21,687 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,057 GBP2025-03-31
46,690 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,553 GBP2025-03-31
51,734 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,873 GBP2025-03-31
6,688 GBP2024-03-31
Bank Overdrafts
Current
7,114 GBP2025-03-31
6,688 GBP2024-03-31
Total Borrowings
Current
10,873 GBP2025-03-31
6,688 GBP2024-03-31