Intangible Assets
37,000 GBP2024-03-31
Property, Plant & Equipment
998,645 GBP2025-03-31
995,710 GBP2024-03-31
Fixed Assets
998,645 GBP2025-03-31
1,032,710 GBP2024-03-31
Debtors
Current
726,481 GBP2025-03-31
772,906 GBP2024-03-31
Cash at bank and in hand
181,798 GBP2025-03-31
166,500 GBP2024-03-31
Current Assets
908,279 GBP2025-03-31
939,406 GBP2024-03-31
Net Current Assets/Liabilities
689,616 GBP2025-03-31
644,191 GBP2024-03-31
Total Assets Less Current Liabilities
1,688,261 GBP2025-03-31
1,676,901 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,090,569 GBP2025-03-31
Net Assets/Liabilities
569,054 GBP2025-03-31
535,311 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
370,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
370,000 GBP2025-03-31
333,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
37,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2025-03-31
875,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
294,683 GBP2025-03-31
257,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,169,683 GBP2025-03-31
1,132,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,038 GBP2025-03-31
136,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,038 GBP2025-03-31
136,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
875,000 GBP2025-03-31
875,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
123,645 GBP2025-03-31
120,710 GBP2024-03-31
Trade Debtors/Trade Receivables
41,988 GBP2025-03-31
141,872 GBP2024-03-31
Other Debtors
673 GBP2025-03-31
18,840 GBP2024-03-31
Prepayments
4,207 GBP2025-03-31
4,260 GBP2024-03-31
Debtors
726,481 GBP2025-03-31
772,906 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,010 GBP2025-03-31
Non-current, Amounts falling due after one year
1,090,569 GBP2025-03-31
Bank Borrowings
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Other Remaining Borrowings
Current
10 GBP2025-03-31
95,919 GBP2024-03-31
Total Borrowings
Current
24,010 GBP2025-03-31
119,919 GBP2024-03-31
Bank Borrowings
Non-current
1,090,569 GBP2025-03-31
1,114,576 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,121 GBP2025-03-31
27,614 GBP2024-03-31
Deferred Tax Liabilities
28,638 GBP2025-03-31
27,014 GBP2024-03-31