Property, Plant & Equipment
7,719 GBP2025-03-31
7,609 GBP2024-03-31
Debtors
Current
12,702 GBP2025-03-31
6,830 GBP2024-03-31
Cash at bank and in hand
9,902 GBP2025-03-31
10,435 GBP2024-03-31
Current Assets
22,604 GBP2025-03-31
17,265 GBP2024-03-31
Net Current Assets/Liabilities
9,495 GBP2025-03-31
8,426 GBP2024-03-31
Total Assets Less Current Liabilities
17,214 GBP2025-03-31
16,035 GBP2024-03-31
Net Assets/Liabilities
14,315 GBP2025-03-31
12,119 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,277 GBP2025-03-31
7,277 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,932 GBP2025-03-31
14,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,209 GBP2025-03-31
21,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
946 GBP2025-03-31
243 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,544 GBP2025-03-31
13,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,490 GBP2025-03-31
13,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
703 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,331 GBP2025-03-31
7,034 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,388 GBP2025-03-31
575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,604 GBP2025-03-31
Current, Amounts falling due within one year
5,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,098 GBP2025-03-31
Current, Amounts falling due within one year
1,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,702 GBP2025-03-31
Current, Amounts falling due within one year
6,830 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,532 GBP2024-03-31
Bank Borrowings
Non-current
1,322 GBP2025-03-31
3,916 GBP2024-03-31
Current
2,596 GBP2025-03-31
2,532 GBP2024-03-31