Property, Plant & Equipment
1,809,600 GBP2025-03-31
1,595,653 GBP2024-03-31
Total Inventories
8,975 GBP2024-03-31
Debtors
Current
358,039 GBP2025-03-31
452,401 GBP2024-03-31
Cash at bank and in hand
1,284,978 GBP2025-03-31
1,023,115 GBP2024-03-31
Current Assets
1,643,017 GBP2025-03-31
1,484,491 GBP2024-03-31
Net Current Assets/Liabilities
1,136,654 GBP2025-03-31
959,246 GBP2024-03-31
Total Assets Less Current Liabilities
2,946,254 GBP2025-03-31
2,554,899 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-130,432 GBP2024-03-31
Net Assets/Liabilities
2,775,941 GBP2025-03-31
2,260,105 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,194 GBP2025-03-31
732,382 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,119,206 GBP2025-03-31
2,095,356 GBP2024-03-31
Motor vehicles
15,850 GBP2025-03-31
15,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,149,318 GBP2025-03-31
2,843,588 GBP2024-03-31
Other
568 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,328,726 GBP2025-03-31
1,238,847 GBP2024-03-31
Motor vehicles
10,440 GBP2025-03-31
9,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,718 GBP2025-03-31
1,247,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,352 GBP2024-04-01 ~ 2025-03-31
Other
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
961,194 GBP2025-03-31
732,382 GBP2024-03-31
Tools/Equipment for furniture and fittings
790,480 GBP2025-03-31
856,509 GBP2024-03-31
Motor vehicles
5,410 GBP2025-03-31
6,762 GBP2024-03-31
Other
454 GBP2025-03-31
Trade Debtors/Trade Receivables
258,541 GBP2025-03-31
381,364 GBP2024-03-31
Prepayments
65,205 GBP2025-03-31
63,177 GBP2024-03-31
Other Debtors
34,293 GBP2025-03-31
7,860 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
358,039 GBP2025-03-31
452,401 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
130,432 GBP2024-03-31
Bank Borrowings
Current
29,907 GBP2024-03-31
Non-current
130,432 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
170,313 GBP2025-03-31
164,362 GBP2024-03-31
Deferred Tax Liabilities
170,313 GBP2025-03-31
164,362 GBP2024-03-31