Property, Plant & Equipment
3,351,244 GBP2025-03-31
1,341,283 GBP2024-03-31
Total Inventories
313 GBP2025-03-31
Debtors
Current
300,738 GBP2025-03-31
Cash at bank and in hand
10,436 GBP2025-03-31
Current Assets
311,487 GBP2025-03-31
Net Current Assets/Liabilities
-1,749,246 GBP2025-03-31
Total Assets Less Current Liabilities
1,601,998 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-343,986 GBP2025-03-31
Net Assets/Liabilities
930,277 GBP2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
911,930 GBP2025-03-31
735,480 GBP2024-03-31
Motor vehicles
72,053 GBP2025-03-31
72,053 GBP2024-03-31
Tools/Equipment for furniture and fittings
641,508 GBP2025-03-31
641,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,325,599 GBP2025-03-31
2,124,149 GBP2024-03-31
Land and buildings
2,025,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
312,586 GBP2025-03-31
251,901 GBP2024-03-31
Motor vehicles
37,677 GBP2025-03-31
29,083 GBP2024-03-31
Tools/Equipment for furniture and fittings
214,899 GBP2025-03-31
139,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,355 GBP2025-03-31
782,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,594 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
75,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,025,000 GBP2025-03-31
Other
599,344 GBP2025-03-31
483,579 GBP2024-03-31
Motor vehicles
34,376 GBP2025-03-31
42,970 GBP2024-03-31
Tools/Equipment for furniture and fittings
426,609 GBP2025-03-31
501,893 GBP2024-03-31
Trade Debtors/Trade Receivables
3,248 GBP2025-03-31
40,285 GBP2024-03-31
Prepayments
2,335 GBP2025-03-31
2,335 GBP2024-03-31
Other Debtors
295,155 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
300,738 GBP2025-03-31
515,842 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
343,986 GBP2025-03-31
Bank Borrowings
Current
9,780 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
175,541 GBP2025-03-31
Total Borrowings
Current
185,321 GBP2025-03-31
Bank Borrowings
Non-current
1,630 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
342,356 GBP2025-03-31
Total Borrowings
Non-current
343,986 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
327,735 GBP2025-03-31
491,727 GBP2024-03-31
Deferred Tax Liabilities
327,735 GBP2025-03-31
467,139 GBP2024-03-31