Property, Plant & Equipment
808,801 GBP2025-03-31
833,042 GBP2024-03-31
Fixed Assets
1,102,301 GBP2025-03-31
1,375,048 GBP2024-03-31
Debtors
Current
1,217,841 GBP2025-03-31
297,814 GBP2024-03-31
Cash at bank and in hand
1,836,894 GBP2025-03-31
2,476,325 GBP2024-03-31
Current Assets
3,054,735 GBP2025-03-31
2,774,139 GBP2024-03-31
Net Current Assets/Liabilities
2,972,518 GBP2025-03-31
2,684,109 GBP2024-03-31
Total Assets Less Current Liabilities
4,074,819 GBP2025-03-31
4,059,157 GBP2024-03-31
Net Assets/Liabilities
4,065,919 GBP2025-03-31
4,044,802 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,633 GBP2025-03-31
736,633 GBP2024-03-31
Tools/Equipment for furniture and fittings
396,679 GBP2025-03-31
405,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,133,312 GBP2025-03-31
1,141,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
324,511 GBP2025-03-31
308,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,511 GBP2025-03-31
308,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
736,633 GBP2025-03-31
736,633 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,168 GBP2025-03-31
96,409 GBP2024-03-31
Trade Debtors/Trade Receivables
196,025 GBP2025-03-31
201,040 GBP2024-03-31
Prepayments
49,212 GBP2025-03-31
45,604 GBP2024-03-31
Other Debtors
972,604 GBP2025-03-31
51,170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,217,841 GBP2025-03-31
Current, Amounts falling due within one year
297,814 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,479 GBP2025-03-31
14,355 GBP2024-03-31
Deferred Tax Liabilities
9,479 GBP2025-03-31
14,355 GBP2024-03-31