Property, Plant & Equipment
317,549 GBP2025-03-31
311,454 GBP2024-03-30
Total Inventories
81,026 GBP2025-03-31
51,705 GBP2024-03-30
Debtors
Current
289,185 GBP2025-03-31
163,634 GBP2024-03-30
Cash at bank and in hand
69,019 GBP2025-03-31
85,422 GBP2024-03-30
Current Assets
439,230 GBP2025-03-31
300,761 GBP2024-03-30
Net Current Assets/Liabilities
203,599 GBP2025-03-31
114,944 GBP2024-03-30
Total Assets Less Current Liabilities
521,148 GBP2025-03-31
426,398 GBP2024-03-30
Net Assets/Liabilities
517,961 GBP2025-03-31
426,398 GBP2024-03-30
Average Number of Employees
92024-03-31 ~ 2025-03-31
92023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
365,317 GBP2025-03-31
365,317 GBP2024-03-30
Tools/Equipment for furniture and fittings
28,055 GBP2025-03-31
12,096 GBP2024-03-30
Motor vehicles
8,800 GBP2025-03-31
8,800 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
402,172 GBP2025-03-31
386,213 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,583 GBP2025-03-31
60,277 GBP2024-03-30
Tools/Equipment for furniture and fittings
12,186 GBP2025-03-31
10,698 GBP2024-03-30
Motor vehicles
4,854 GBP2025-03-31
3,784 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,623 GBP2025-03-31
74,759 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,306 GBP2024-03-31 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,488 GBP2024-03-31 ~ 2025-03-31
Motor vehicles
1,070 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,864 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
297,734 GBP2025-03-31
305,040 GBP2024-03-30
Tools/Equipment for furniture and fittings
15,869 GBP2025-03-31
1,398 GBP2024-03-30
Motor vehicles
3,946 GBP2025-03-31
5,016 GBP2024-03-30
Trade Debtors/Trade Receivables
139,608 GBP2025-03-31
111,336 GBP2024-03-30
Prepayments
179 GBP2024-03-30
Other Debtors
7,454 GBP2025-03-31
46,038 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
289,185 GBP2025-03-31
163,634 GBP2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,603 GBP2025-03-31
Deferred Tax Liabilities
3,603 GBP2025-03-31