Intangible Assets
11,667 GBP2025-03-31
15,167 GBP2024-03-31
Property, Plant & Equipment
973,348 GBP2025-03-31
760,722 GBP2024-03-31
Fixed Assets
985,015 GBP2025-03-31
775,889 GBP2024-03-31
Total Inventories
94,770 GBP2025-03-31
99,201 GBP2024-03-31
Debtors
Current
406,218 GBP2025-03-31
113,545 GBP2024-03-31
Cash at bank and in hand
880,784 GBP2025-03-31
963,588 GBP2024-03-31
Current Assets
1,381,772 GBP2025-03-31
1,176,334 GBP2024-03-31
Net Current Assets/Liabilities
931,016 GBP2025-03-31
778,374 GBP2024-03-31
Total Assets Less Current Liabilities
1,916,031 GBP2025-03-31
1,554,263 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-171,600 GBP2025-03-31
-215,489 GBP2024-03-31
Net Assets/Liabilities
1,605,230 GBP2025-03-31
1,221,774 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Gross Cost
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,333 GBP2025-03-31
54,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,333 GBP2025-03-31
54,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,667 GBP2025-03-31
15,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,090 GBP2025-03-31
103,923 GBP2024-03-31
Tools/Equipment for furniture and fittings
399,123 GBP2025-03-31
353,123 GBP2024-03-31
Motor vehicles
32,799 GBP2025-03-31
32,799 GBP2024-03-31
Other
955,297 GBP2025-03-31
866,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,847,244 GBP2025-03-31
1,570,773 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-36,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,480 GBP2025-03-31
31,176 GBP2024-03-31
Tools/Equipment for furniture and fittings
179,879 GBP2025-03-31
147,049 GBP2024-03-31
Motor vehicles
29,779 GBP2025-03-31
26,499 GBP2024-03-31
Other
620,758 GBP2025-03-31
605,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,896 GBP2025-03-31
810,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,304 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
32,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,280 GBP2024-04-01 ~ 2025-03-31
Other
51,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-36,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
202,610 GBP2025-03-31
72,747 GBP2024-03-31
Tools/Equipment for furniture and fittings
219,244 GBP2025-03-31
206,074 GBP2024-03-31
Motor vehicles
3,020 GBP2025-03-31
6,300 GBP2024-03-31
Other
334,539 GBP2025-03-31
261,666 GBP2024-03-31
Other types of inventories not specified separately
94,770 GBP2025-03-31
99,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,738 GBP2025-03-31
85,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,748 GBP2025-03-31
13,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
406,218 GBP2025-03-31
113,545 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,157 GBP2025-03-31
50,377 GBP2024-03-31
Non-current, Amounts falling due after one year
171,600 GBP2025-03-31
215,489 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
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Number of Shares Issued (Fully Paid)
20 shares2025-03-31
20 shares2024-03-31
Nominal value of allotted share capital
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
166,000 GBP2025-03-31
178,000 GBP2024-03-31
Total Borrowings
Non-current
171,600 GBP2025-03-31
215,489 GBP2024-03-31