Property, Plant & Equipment
1,471,799 GBP2025-03-31
1,499,350 GBP2024-03-31
Total Inventories
895 GBP2024-03-31
Debtors
Current
410,451 GBP2025-03-31
278,652 GBP2024-03-31
Cash at bank and in hand
283,046 GBP2025-03-31
410,748 GBP2024-03-31
Current Assets
693,497 GBP2025-03-31
690,295 GBP2024-03-31
Net Current Assets/Liabilities
464,302 GBP2025-03-31
441,164 GBP2024-03-31
Total Assets Less Current Liabilities
1,936,101 GBP2025-03-31
1,940,514 GBP2024-03-31
Net Assets/Liabilities
1,348,068 GBP2025-03-31
1,282,935 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,347,868 GBP2025-03-31
1,282,735 GBP2024-03-31
Equity
1,348,068 GBP2025-03-31
1,282,935 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
393,885 GBP2025-03-31
393,885 GBP2024-03-31
Intangible Assets - Gross Cost
393,885 GBP2025-03-31
393,885 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
393,885 GBP2025-03-31
393,885 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
393,885 GBP2025-03-31
393,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,375,409 GBP2025-03-31
1,375,409 GBP2024-03-31
Tools/Equipment for furniture and fittings
611,014 GBP2025-03-31
599,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,986,423 GBP2025-03-31
1,974,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
514,624 GBP2025-03-31
475,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,624 GBP2025-03-31
475,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,375,409 GBP2025-03-31
1,375,409 GBP2024-03-31
Tools/Equipment for furniture and fittings
96,390 GBP2025-03-31
123,941 GBP2024-03-31
Other types of inventories not specified separately
895 GBP2024-03-31
Trade Debtors/Trade Receivables
20,604 GBP2025-03-31
33,825 GBP2024-03-31
Prepayments
19,827 GBP2025-03-31
12,073 GBP2024-03-31
Other Debtors
370,020 GBP2025-03-31
232,754 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
410,451 GBP2025-03-31
278,652 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
62,659 GBP2025-03-31
62,659 GBP2024-03-31
Bank Borrowings
Non-current
563,935 GBP2025-03-31
626,594 GBP2024-03-31
Current
62,659 GBP2025-03-31
62,659 GBP2024-03-31