Property, Plant & Equipment
901,732 GBP2025-05-31
799,186 GBP2024-03-31
Debtors
Current
849,045 GBP2025-05-31
64,432 GBP2024-03-31
Cash at bank and in hand
215,378 GBP2025-05-31
651,489 GBP2024-03-31
Current Assets
1,064,423 GBP2025-05-31
718,260 GBP2024-03-31
Net Current Assets/Liabilities
587,532 GBP2025-05-31
322,113 GBP2024-03-31
Total Assets Less Current Liabilities
1,489,264 GBP2025-05-31
1,121,299 GBP2024-03-31
Net Assets/Liabilities
1,461,397 GBP2025-05-31
1,085,299 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-05-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,205 GBP2025-05-31
895,817 GBP2024-03-31
Tools/Equipment for furniture and fittings
177,799 GBP2025-05-31
176,846 GBP2024-03-31
Motor vehicles
8,400 GBP2025-05-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,253,404 GBP2025-05-31
1,081,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,277 GBP2025-05-31
143,328 GBP2024-03-31
Tools/Equipment for furniture and fittings
176,995 GBP2025-05-31
130,149 GBP2024-03-31
Motor vehicles
8,400 GBP2025-05-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,672 GBP2025-05-31
281,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,949 GBP2024-04-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
46,846 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,795 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
900,928 GBP2025-05-31
752,489 GBP2024-03-31
Tools/Equipment for furniture and fittings
804 GBP2025-05-31
46,697 GBP2024-03-31
Trade Debtors/Trade Receivables
38,910 GBP2025-05-31
11,752 GBP2024-03-31
Prepayments
3,015 GBP2025-05-31
6,333 GBP2024-03-31
Other Debtors
4,414 GBP2025-05-31
88 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
849,045 GBP2025-05-31
64,432 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,131 GBP2025-05-31
36,000 GBP2024-03-31
Deferred Tax Liabilities
27,867 GBP2025-05-31
36,000 GBP2024-03-31