Property, Plant & Equipment
388,837 GBP2025-03-31
375,276 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
57,930 GBP2025-03-31
84,249 GBP2024-03-31
Cash at bank and in hand
173,334 GBP2025-03-31
151,671 GBP2024-03-31
Current Assets
233,264 GBP2025-03-31
237,920 GBP2024-03-31
Net Current Assets/Liabilities
31,933 GBP2025-03-31
31,648 GBP2024-03-31
Total Assets Less Current Liabilities
420,770 GBP2025-03-31
406,924 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,250 GBP2024-03-31
Net Assets/Liabilities
411,466 GBP2025-03-31
394,585 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,227 GBP2025-03-31
343,227 GBP2024-03-31
Tools/Equipment for furniture and fittings
204,704 GBP2025-03-31
180,034 GBP2024-03-31
Motor vehicles
57,689 GBP2025-03-31
57,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
605,620 GBP2025-03-31
580,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
173,406 GBP2025-03-31
167,067 GBP2024-03-31
Motor vehicles
43,377 GBP2025-03-31
38,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,783 GBP2025-03-31
205,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
343,227 GBP2025-03-31
343,227 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,298 GBP2025-03-31
12,967 GBP2024-03-31
Motor vehicles
14,312 GBP2025-03-31
19,082 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
8,948 GBP2024-03-31
Other Debtors
22,995 GBP2025-03-31
65,484 GBP2024-03-31
Prepayments
34,935 GBP2025-03-31
9,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,930 GBP2025-03-31
84,249 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,250 GBP2024-03-31
Bank Borrowings
Non-current
6,250 GBP2024-03-31
Current
6,250 GBP2025-03-31
25,000 GBP2024-03-31