Property, Plant & Equipment
586,436 GBP2025-03-31
489,098 GBP2024-03-31
Total Inventories
25,020 GBP2025-03-31
25,644 GBP2024-03-31
Debtors
Current
723,927 GBP2025-03-31
539,302 GBP2024-03-31
Cash at bank and in hand
546,922 GBP2025-03-31
916,513 GBP2024-03-31
Current Assets
1,295,869 GBP2025-03-31
1,481,459 GBP2024-03-31
Net Current Assets/Liabilities
-77,552 GBP2025-03-31
43,513 GBP2024-03-31
Total Assets Less Current Liabilities
508,884 GBP2025-03-31
532,611 GBP2024-03-31
Net Assets/Liabilities
312,274 GBP2025-03-31
360,568 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,923 GBP2025-03-31
177,799 GBP2024-03-31
Tools/Equipment for furniture and fittings
107,685 GBP2025-03-31
92,129 GBP2024-03-31
Motor vehicles
58,078 GBP2025-03-31
52,778 GBP2024-03-31
Other
365,117 GBP2025-03-31
364,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
865,803 GBP2025-03-31
687,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-6,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,404 GBP2025-03-31
58,365 GBP2024-03-31
Motor vehicles
40,154 GBP2025-03-31
32,696 GBP2024-03-31
Other
134,280 GBP2025-03-31
106,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,367 GBP2025-03-31
197,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,529 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,458 GBP2024-04-01 ~ 2025-03-31
Other
31,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,529 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
301,394 GBP2025-03-31
177,799 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,281 GBP2025-03-31
33,764 GBP2024-03-31
Motor vehicles
17,924 GBP2025-03-31
20,082 GBP2024-03-31
Other
230,837 GBP2025-03-31
257,453 GBP2024-03-31
Other types of inventories not specified separately
25,020 GBP2025-03-31
25,644 GBP2024-03-31
Trade Debtors/Trade Receivables
535,202 GBP2025-03-31
98,629 GBP2024-03-31
Amounts Owed By Related Parties
347 GBP2025-03-31
309,255 GBP2024-03-31
Other Debtors
188,378 GBP2025-03-31
131,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
723,927 GBP2025-03-31
539,302 GBP2024-03-31
Trade Creditors/Trade Payables
327,211 GBP2025-03-31
332,504 GBP2024-03-31
Amounts Owed to Related Parties
174,813 GBP2025-03-31
Taxation/Social Security Payable
127,007 GBP2025-03-31
138,551 GBP2024-03-31
Other Creditors
744,390 GBP2025-03-31
966,891 GBP2024-03-31