Property, Plant & Equipment
147,487 GBP2025-03-31
129,902 GBP2024-03-31
Total Inventories
43,261 GBP2025-03-31
41,347 GBP2024-03-31
Debtors
Current
82,273 GBP2025-03-31
44,998 GBP2024-03-31
Cash at bank and in hand
1,031,123 GBP2025-03-31
942,483 GBP2024-03-31
Current Assets
1,156,657 GBP2025-03-31
1,028,828 GBP2024-03-31
Net Current Assets/Liabilities
900,846 GBP2025-03-31
759,827 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,333 GBP2025-03-31
889,729 GBP2024-03-31
Net Assets/Liabilities
1,031,551 GBP2025-03-31
863,002 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,039 GBP2025-03-31
95,039 GBP2024-03-31
Tools/Equipment for furniture and fittings
142,021 GBP2025-03-31
137,020 GBP2024-03-31
Motor vehicles
82,974 GBP2025-03-31
88,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,034 GBP2025-03-31
320,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,131 GBP2025-03-31
41,684 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,942 GBP2025-03-31
104,748 GBP2024-03-31
Motor vehicles
9,474 GBP2025-03-31
44,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,547 GBP2025-03-31
191,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,447 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,908 GBP2025-03-31
53,355 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,079 GBP2025-03-31
32,272 GBP2024-03-31
Motor vehicles
73,500 GBP2025-03-31
44,275 GBP2024-03-31
Trade Debtors/Trade Receivables
15,654 GBP2025-03-31
21,122 GBP2024-03-31
Prepayments
10,662 GBP2025-03-31
21,327 GBP2024-03-31
Other Debtors
1,959 GBP2025-03-31
2,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
82,273 GBP2025-03-31
44,998 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
39,682 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,960 GBP2025-03-31
26,858 GBP2024-03-31
Deferred Tax Liabilities
16,782 GBP2025-03-31
26,727 GBP2024-03-31
Other Remaining Borrowings
Current
39,682 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,315 GBP2025-03-31
33,750 GBP2024-03-31
Between two and five year
145,260 GBP2025-03-31
135,000 GBP2024-03-31
More than five year
108,945 GBP2025-03-31
135,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,520 GBP2025-03-31
303,750 GBP2024-03-31