Intangible Assets
40,000 GBP2024-03-31
Property, Plant & Equipment
2,117,770 GBP2025-03-31
2,098,168 GBP2024-03-31
Fixed Assets
2,117,770 GBP2025-03-31
2,138,168 GBP2024-03-31
Debtors
Current
1,626,991 GBP2025-03-31
1,014,836 GBP2024-03-31
Cash at bank and in hand
179,190 GBP2025-03-31
468,540 GBP2024-03-31
Current Assets
1,806,181 GBP2025-03-31
1,483,376 GBP2024-03-31
Net Current Assets/Liabilities
1,450,738 GBP2025-03-31
1,194,113 GBP2024-03-31
Total Assets Less Current Liabilities
3,568,508 GBP2025-03-31
3,332,281 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,251,794 GBP2025-03-31
-1,332,850 GBP2024-03-31
Net Assets/Liabilities
2,275,050 GBP2025-03-31
1,974,834 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-03-31
360,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
437,742 GBP2025-03-31
388,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,437,742 GBP2025-03-31
2,388,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
319,972 GBP2025-03-31
290,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,972 GBP2025-03-31
290,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
117,770 GBP2025-03-31
98,168 GBP2024-03-31
Trade Debtors/Trade Receivables
97,503 GBP2025-03-31
43,078 GBP2024-03-31
Prepayments
5,384 GBP2025-03-31
4,104 GBP2024-03-31
Debtors
1,626,991 GBP2025-03-31
1,014,836 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Non-current, Amounts falling due after one year
1,251,794 GBP2025-03-31
1,332,850 GBP2024-03-31
Bank Borrowings
Current
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Non-current
1,251,794 GBP2025-03-31
1,332,850 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,318 GBP2025-03-31
24,956 GBP2024-03-31
Deferred Tax Liabilities
41,664 GBP2025-03-31
24,597 GBP2024-03-31