Property, Plant & Equipment
4,109,266 GBP2025-03-31
3,929,984 GBP2024-03-31
Total Inventories
331,920 GBP2025-03-31
330,220 GBP2024-03-31
Debtors
Current
768,037 GBP2025-03-31
778,052 GBP2024-03-31
Cash at bank and in hand
20,001 GBP2025-03-31
Current Assets
1,119,958 GBP2025-03-31
1,108,272 GBP2024-03-31
Net Current Assets/Liabilities
137,631 GBP2025-03-31
-42,353 GBP2024-03-31
Total Assets Less Current Liabilities
4,246,897 GBP2025-03-31
3,887,631 GBP2024-03-31
Net Assets/Liabilities
992,441 GBP2025-03-31
1,156,354 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
992,341 GBP2025-03-31
1,156,254 GBP2024-03-31
Equity
992,441 GBP2025-03-31
1,156,354 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,700 GBP2025-03-31
196,700 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,896 GBP2025-03-31
60,896 GBP2024-03-31
Motor vehicles
32,999 GBP2025-03-31
32,999 GBP2024-03-31
Other
3,876,109 GBP2025-03-31
3,730,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,846,611 GBP2025-03-31
5,428,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-392,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-462,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,835 GBP2025-03-31
107,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,026 GBP2025-03-31
13,070 GBP2024-03-31
Motor vehicles
24,461 GBP2025-03-31
21,615 GBP2024-03-31
Other
1,424,108 GBP2025-03-31
1,298,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737,345 GBP2025-03-31
1,498,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,835 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,846 GBP2024-04-01 ~ 2025-03-31
Other
214,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-88,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
79,865 GBP2025-03-31
89,700 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,870 GBP2025-03-31
47,826 GBP2024-03-31
Motor vehicles
8,538 GBP2025-03-31
11,384 GBP2024-03-31
Other
2,452,001 GBP2025-03-31
2,432,005 GBP2024-03-31
Other types of inventories not specified separately
331,920 GBP2025-03-31
330,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,307 GBP2025-03-31
Current, Amounts falling due within one year
190,662 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
424,759 GBP2025-03-31
Current, Amounts falling due within one year
460,129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
768,037 GBP2025-03-31
Current, Amounts falling due within one year
778,052 GBP2024-03-31
Bank Borrowings
Non-current
296,495 GBP2025-03-31
329,301 GBP2024-03-31
Other Remaining Borrowings
Non-current
46,314 GBP2025-03-31
57,012 GBP2024-03-31
Total Borrowings
Non-current
2,488,870 GBP2025-03-31
2,251,195 GBP2024-03-31
Bank Borrowings
Current
39,056 GBP2025-03-31
117,435 GBP2024-03-31
Bank Overdrafts
Current
219,203 GBP2025-03-31
347,378 GBP2024-03-31
Total Borrowings
Current
761,603 GBP2025-03-31
910,636 GBP2024-03-31
Current, Amounts falling due within one year
910,636 GBP2024-03-31