Property, Plant & Equipment
1,380,387 GBP2025-03-31
1,405,503 GBP2024-03-31
Debtors
Current
1,020,786 GBP2025-03-31
1,106,220 GBP2024-03-31
Cash at bank and in hand
913,482 GBP2025-03-31
798,964 GBP2024-03-31
Current Assets
1,934,268 GBP2025-03-31
1,905,184 GBP2024-03-31
Net Current Assets/Liabilities
624,187 GBP2025-03-31
631,503 GBP2024-03-31
Total Assets Less Current Liabilities
2,004,574 GBP2025-03-31
2,037,006 GBP2024-03-31
Net Assets/Liabilities
1,990,878 GBP2025-03-31
2,023,310 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,533,020 GBP2025-03-31
1,533,020 GBP2024-03-31
Tools/Equipment for furniture and fittings
539,395 GBP2025-03-31
502,005 GBP2024-03-31
Motor vehicles
81,981 GBP2025-03-31
81,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,154,396 GBP2025-03-31
2,117,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,206 GBP2025-03-31
225,545 GBP2024-03-31
Tools/Equipment for furniture and fittings
435,822 GBP2025-03-31
403,977 GBP2024-03-31
Motor vehicles
81,981 GBP2025-03-31
81,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,009 GBP2025-03-31
711,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,661 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,276,814 GBP2025-03-31
1,307,475 GBP2024-03-31
Tools/Equipment for furniture and fittings
103,573 GBP2025-03-31
98,028 GBP2024-03-31
Trade Debtors/Trade Receivables
240,529 GBP2025-03-31
315,703 GBP2024-03-31
Prepayments
17,567 GBP2025-03-31
21,452 GBP2024-03-31
Other Debtors
73,992 GBP2025-03-31
61,722 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,020,786 GBP2025-03-31
Current, Amounts falling due within one year
1,106,220 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,623 shares2025-03-31
1,623 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,753 GBP2025-03-31
1,793 GBP2024-03-31
Between two and five year
52,189 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,942 GBP2025-03-31
1,793 GBP2024-03-31