Intangible Assets
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
237,492 GBP2025-03-31
126,182 GBP2024-03-31
Fixed Assets
297,492 GBP2025-03-31
216,182 GBP2024-03-31
Total Inventories
98,225 GBP2025-03-31
87,917 GBP2024-03-31
Debtors
Current
65,737 GBP2025-03-31
79,434 GBP2024-03-31
Cash at bank and in hand
802,298 GBP2025-03-31
891,308 GBP2024-03-31
Current Assets
966,260 GBP2025-03-31
1,058,659 GBP2024-03-31
Net Current Assets/Liabilities
572,259 GBP2025-03-31
647,772 GBP2024-03-31
Total Assets Less Current Liabilities
869,751 GBP2025-03-31
863,954 GBP2024-03-31
Net Assets/Liabilities
842,381 GBP2025-03-31
842,577 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Gross Cost
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
540,000 GBP2025-03-31
510,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
540,000 GBP2025-03-31
510,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,596 GBP2025-03-31
62,037 GBP2024-03-31
Tools/Equipment for furniture and fittings
266,996 GBP2025-03-31
210,579 GBP2024-03-31
Motor vehicles
2,441 GBP2025-03-31
2,441 GBP2024-03-31
Other
34,376 GBP2025-03-31
34,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,409 GBP2025-03-31
309,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,751 GBP2025-03-31
22,203 GBP2024-03-31
Tools/Equipment for furniture and fittings
151,214 GBP2025-03-31
137,525 GBP2024-03-31
Motor vehicles
2,428 GBP2025-03-31
2,423 GBP2024-03-31
Other
25,524 GBP2025-03-31
21,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,917 GBP2025-03-31
183,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,548 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,689 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5 GBP2024-04-01 ~ 2025-03-31
Other
4,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,845 GBP2025-03-31
39,834 GBP2024-03-31
Tools/Equipment for furniture and fittings
115,782 GBP2025-03-31
73,054 GBP2024-03-31
Motor vehicles
13 GBP2025-03-31
18 GBP2024-03-31
Other
8,852 GBP2025-03-31
13,276 GBP2024-03-31
Trade Debtors/Trade Receivables
40,388 GBP2025-03-31
64,446 GBP2024-03-31
Prepayments
21,515 GBP2025-03-31
11,383 GBP2024-03-31
Other Debtors
3,834 GBP2025-03-31
3,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,737 GBP2025-03-31
79,434 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,834 GBP2025-03-31
21,665 GBP2024-03-31
Deferred Tax Liabilities
27,370 GBP2025-03-31
21,377 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Between two and five year
143,375 GBP2025-03-31
186,000 GBP2024-03-31
More than five year
3,875 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,875 GBP2025-03-31
236,375 GBP2024-03-31