Property, Plant & Equipment
36,840 GBP2025-03-31
40,224 GBP2024-03-31
Total Inventories
55,736 GBP2025-03-31
Debtors
Current
153,758 GBP2025-03-31
Cash at bank and in hand
94,947 GBP2025-03-31
Current Assets
304,441 GBP2025-03-31
Net Current Assets/Liabilities
138,743 GBP2025-03-31
Total Assets Less Current Liabilities
175,583 GBP2025-03-31
Net Assets/Liabilities
174,001 GBP2025-03-31
Equity
174,001 GBP2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,938 GBP2025-03-31
80,938 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,126 GBP2025-03-31
28,123 GBP2024-03-31
Motor vehicles
9,693 GBP2025-03-31
9,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,757 GBP2025-03-31
118,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,426 GBP2025-03-31
46,839 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,832 GBP2025-03-31
26,044 GBP2024-03-31
Motor vehicles
6,659 GBP2025-03-31
5,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,917 GBP2025-03-31
78,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,587 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,512 GBP2025-03-31
34,099 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,294 GBP2025-03-31
2,079 GBP2024-03-31
Motor vehicles
3,034 GBP2025-03-31
4,046 GBP2024-03-31
Trade Debtors/Trade Receivables
108,785 GBP2025-03-31
129,793 GBP2024-03-31
Other Debtors
41,350 GBP2025-03-31
56,384 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,758 GBP2025-03-31
Current, Amounts falling due within one year
186,177 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
202,130 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,582 GBP2025-03-31
Deferred Tax Liabilities
1,582 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,400 GBP2025-03-31
40,400 GBP2024-03-31
Between two and five year
161,600 GBP2025-03-31
161,600 GBP2024-03-31
More than five year
327,717 GBP2025-03-31
368,117 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,717 GBP2025-03-31
570,117 GBP2024-03-31