Property, Plant & Equipment
563,036 GBP2025-03-31
575,429 GBP2024-03-31
Total Inventories
80,394 GBP2025-03-31
117,023 GBP2024-03-31
Debtors
Current
190,205 GBP2025-03-31
123,239 GBP2024-03-31
Cash at bank and in hand
14,079 GBP2025-03-31
15,053 GBP2024-03-31
Current Assets
284,678 GBP2025-03-31
255,315 GBP2024-03-31
Net Current Assets/Liabilities
85,337 GBP2025-03-31
100,505 GBP2024-03-31
Total Assets Less Current Liabilities
648,373 GBP2025-03-31
675,934 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-466,533 GBP2025-03-31
Net Assets/Liabilities
181,840 GBP2025-03-31
152,366 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
162,600 GBP2025-03-31
162,600 GBP2024-03-31
Intangible Assets - Gross Cost
162,600 GBP2025-03-31
162,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,600 GBP2025-03-31
162,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
162,600 GBP2025-03-31
162,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,595 GBP2025-03-31
585,595 GBP2024-03-31
Tools/Equipment for furniture and fittings
71,691 GBP2025-03-31
63,541 GBP2024-03-31
Motor vehicles
4,633 GBP2025-03-31
4,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
661,919 GBP2025-03-31
653,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,848 GBP2025-03-31
35,136 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,403 GBP2025-03-31
38,572 GBP2024-03-31
Motor vehicles
4,632 GBP2025-03-31
4,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,883 GBP2025-03-31
78,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,712 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
538,747 GBP2025-03-31
550,459 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,288 GBP2025-03-31
24,969 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Other types of inventories not specified separately
80,394 GBP2025-03-31
117,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,933 GBP2025-03-31
123,239 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
272 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
190,205 GBP2025-03-31
123,239 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
466,533 GBP2025-03-31
Bank Borrowings
Non-current
466,533 GBP2025-03-31
523,568 GBP2024-03-31
Current
59,304 GBP2025-03-31
30,930 GBP2024-03-31