Property, Plant & Equipment
70,740 GBP2025-03-31
75,041 GBP2024-03-31
Total Inventories
4,437 GBP2024-03-31
Debtors
Current
2,360,201 GBP2025-03-31
1,854,487 GBP2024-03-31
Cash at bank and in hand
10,114 GBP2025-03-31
163 GBP2024-03-31
Current Assets
2,370,315 GBP2025-03-31
1,859,087 GBP2024-03-31
Net Current Assets/Liabilities
719,756 GBP2025-03-31
265,009 GBP2024-03-31
Total Assets Less Current Liabilities
790,496 GBP2025-03-31
340,050 GBP2024-03-31
Net Assets/Liabilities
620,451 GBP2025-03-31
30,105 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,044 GBP2025-03-31
122,044 GBP2024-03-31
Tools/Equipment for furniture and fittings
387,326 GBP2025-03-31
380,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,370 GBP2025-03-31
502,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,059 GBP2025-03-31
55,610 GBP2024-03-31
Tools/Equipment for furniture and fittings
376,571 GBP2025-03-31
371,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,630 GBP2025-03-31
427,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,449 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,985 GBP2025-03-31
66,434 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,755 GBP2025-03-31
8,607 GBP2024-03-31
Trade Debtors/Trade Receivables
116,015 GBP2025-03-31
86,354 GBP2024-03-31
Other Debtors
714,837 GBP2025-03-31
416,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,360,201 GBP2025-03-31
Amounts falling due within one year, Current
1,854,487 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
73,617 GBP2025-03-31
Other Remaining Borrowings
Current
73,617 GBP2025-03-31
18,584 GBP2024-03-31
Non-current
162,745 GBP2025-03-31
298,795 GBP2024-03-31