Property, Plant & Equipment
107,514 GBP2025-03-31
111,519 GBP2024-03-31
Total Inventories
1,663 GBP2025-03-31
1,663 GBP2024-03-31
Debtors
Current
384,684 GBP2025-03-31
333,448 GBP2024-03-31
Cash at bank and in hand
124,868 GBP2025-03-31
182,312 GBP2024-03-31
Current Assets
511,215 GBP2025-03-31
517,423 GBP2024-03-31
Net Current Assets/Liabilities
245,935 GBP2025-03-31
275,920 GBP2024-03-31
Total Assets Less Current Liabilities
353,449 GBP2025-03-31
387,439 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,847 GBP2025-03-31
-63,725 GBP2024-03-31
Net Assets/Liabilities
307,602 GBP2025-03-31
307,714 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,494 GBP2025-03-31
56,416 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,573 GBP2025-03-31
17,573 GBP2024-03-31
Other
278,258 GBP2025-03-31
268,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,325 GBP2025-03-31
342,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,178 GBP2025-03-31
26,659 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,403 GBP2025-03-31
16,662 GBP2024-03-31
Other
210,230 GBP2025-03-31
187,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,811 GBP2025-03-31
231,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,519 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
741 GBP2024-04-01 ~ 2025-03-31
Other
22,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,316 GBP2025-03-31
29,757 GBP2024-03-31
Tools/Equipment for furniture and fittings
170 GBP2025-03-31
911 GBP2024-03-31
Other
68,028 GBP2025-03-31
80,851 GBP2024-03-31
Value of work in progress
1,663 GBP2025-03-31
1,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,460 GBP2025-03-31
315,580 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,428 GBP2025-03-31
14,320 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
384,684 GBP2025-03-31
333,448 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,878 GBP2025-03-31
36,400 GBP2024-03-31
Non-current, Amounts falling due after one year
25,847 GBP2025-03-31
63,725 GBP2024-03-31
Bank Borrowings
Non-current
9,000 GBP2025-03-31
21,000 GBP2024-03-31
Total Borrowings
Non-current
25,847 GBP2025-03-31
63,725 GBP2024-03-31
Bank Borrowings
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Total Borrowings
Current
37,878 GBP2025-03-31
36,400 GBP2024-03-31