Property, Plant & Equipment
1,060,971 GBP2025-05-31
1,110,122 GBP2024-03-31
Debtors
Current
920,769 GBP2025-05-31
38,611 GBP2024-03-31
Cash at bank and in hand
251,482 GBP2025-05-31
667,935 GBP2024-03-31
Current Assets
1,172,251 GBP2025-05-31
706,546 GBP2024-03-31
Net Current Assets/Liabilities
760,136 GBP2025-05-31
380,937 GBP2024-03-31
Total Assets Less Current Liabilities
1,821,107 GBP2025-05-31
1,491,059 GBP2024-03-31
Net Assets/Liabilities
1,817,661 GBP2025-05-31
1,481,559 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-05-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,270,465 GBP2025-05-31
1,270,465 GBP2024-03-31
Tools/Equipment for furniture and fittings
286,494 GBP2025-05-31
269,919 GBP2024-03-31
Motor vehicles
10,000 GBP2025-05-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,566,959 GBP2025-05-31
1,550,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,370 GBP2025-05-31
201,726 GBP2024-03-31
Tools/Equipment for furniture and fittings
264,618 GBP2025-05-31
228,536 GBP2024-03-31
Motor vehicles
10,000 GBP2025-05-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,988 GBP2025-05-31
440,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,644 GBP2024-04-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
36,082 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,726 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,039,095 GBP2025-05-31
1,068,739 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,876 GBP2025-05-31
41,383 GBP2024-03-31
Trade Debtors/Trade Receivables
25,081 GBP2025-05-31
14,746 GBP2024-03-31
Prepayments
341 GBP2025-05-31
8,704 GBP2024-03-31
Other Debtors
18,886 GBP2025-05-31
512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
920,769 GBP2025-05-31
Amounts falling due within one year, Current
38,611 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,776 GBP2025-05-31
9,500 GBP2024-03-31
Deferred Tax Liabilities
3,446 GBP2025-05-31
9,500 GBP2024-03-31