Property, Plant & Equipment
126,975 GBP2025-03-31
130,380 GBP2024-03-31
Fixed Assets
126,975 GBP2025-03-31
130,380 GBP2024-03-31
Total Inventories
5,323 GBP2025-03-31
3,643 GBP2024-03-31
Debtors
Current
13,665 GBP2025-03-31
19,107 GBP2024-03-31
Cash at bank and in hand
68,542 GBP2025-03-31
46,223 GBP2024-03-31
Current Assets
87,530 GBP2025-03-31
68,973 GBP2024-03-31
Net Current Assets/Liabilities
-23,027 GBP2025-03-31
-47,280 GBP2024-03-31
Total Assets Less Current Liabilities
103,948 GBP2025-03-31
83,100 GBP2024-03-31
Net Assets/Liabilities
103,388 GBP2025-03-31
81,765 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,617 GBP2025-03-31
5,617 GBP2024-03-31
Intangible Assets - Gross Cost
5,617 GBP2025-03-31
5,617 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,617 GBP2025-03-31
5,617 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,617 GBP2025-03-31
5,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,828 GBP2025-03-31
125,828 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,934 GBP2025-03-31
21,934 GBP2024-03-31
Motor vehicles
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,662 GBP2025-03-31
155,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,260 GBP2025-03-31
1,134 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,527 GBP2025-03-31
16,935 GBP2024-03-31
Motor vehicles
7,900 GBP2025-03-31
7,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,687 GBP2025-03-31
25,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
124,568 GBP2025-03-31
124,694 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,407 GBP2025-03-31
4,999 GBP2024-03-31
Motor vehicles
687 GBP2024-03-31
Other types of inventories not specified separately
5,323 GBP2025-03-31
3,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,861 GBP2025-03-31
16,657 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,858 GBP2025-03-31
1,685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,665 GBP2025-03-31
19,107 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,858 GBP2025-03-31
62,893 GBP2024-03-31
Other Remaining Borrowings
Current
50,858 GBP2025-03-31
62,893 GBP2024-03-31