Property, Plant & Equipment
221,741 GBP2025-03-31
292,439 GBP2024-03-31
Total Inventories
181,493 GBP2025-03-31
109,950 GBP2024-03-31
Debtors
Current
350,117 GBP2025-03-31
211,052 GBP2024-03-31
Cash at bank and in hand
1,887,518 GBP2025-03-31
3,139,479 GBP2024-03-31
Current Assets
2,419,128 GBP2025-03-31
3,460,481 GBP2024-03-31
Net Current Assets/Liabilities
2,003,904 GBP2025-03-31
2,917,541 GBP2024-03-31
Net Assets/Liabilities
2,225,645 GBP2025-03-31
3,209,980 GBP2024-03-31
Average Number of Employees
1222024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,876 GBP2025-03-31
1,876 GBP2024-03-31
Intangible Assets - Gross Cost
1,876 GBP2025-03-31
1,876 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,876 GBP2025-03-31
1,876 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,876 GBP2025-03-31
1,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
687,803 GBP2025-03-31
687,803 GBP2024-03-31
Furniture and fittings
269,473 GBP2025-03-31
269,473 GBP2024-03-31
Plant and equipment
54,361 GBP2025-03-31
53,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,011,637 GBP2025-03-31
1,010,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
510,122 GBP2025-03-31
452,841 GBP2024-03-31
Furniture and fittings
228,974 GBP2025-03-31
215,472 GBP2024-03-31
Plant and equipment
50,800 GBP2025-03-31
49,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,896 GBP2025-03-31
718,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,502 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,681 GBP2025-03-31
Furniture and fittings
40,499 GBP2025-03-31
54,001 GBP2024-03-31
Plant and equipment
3,561 GBP2025-03-31
3,476 GBP2024-03-31
Owned/Freehold, Land and buildings
234,962 GBP2024-03-31
Other types of inventories not specified separately
181,493 GBP2025-03-31
109,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
170,161 GBP2025-03-31
29,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
350,117 GBP2025-03-31
211,052 GBP2024-03-31
Trade Creditors/Trade Payables
694 GBP2025-03-31
3,035 GBP2024-03-31
Taxation/Social Security Payable
210,382 GBP2025-03-31
360,530 GBP2024-03-31
Other Creditors
204,148 GBP2025-03-31
179,375 GBP2024-03-31