Property, Plant & Equipment
80,463 GBP2025-03-31
109,796 GBP2024-03-31
Debtors
Current
212,112 GBP2025-03-31
306,267 GBP2024-03-31
Cash at bank and in hand
702,230 GBP2025-03-31
785,629 GBP2024-03-31
Current Assets
914,342 GBP2025-03-31
1,091,896 GBP2024-03-31
Net Current Assets/Liabilities
663,796 GBP2025-03-31
842,782 GBP2024-03-31
Total Assets Less Current Liabilities
744,259 GBP2025-03-31
952,578 GBP2024-03-31
Net Assets/Liabilities
702,832 GBP2025-03-31
896,376 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,028 GBP2025-03-31
32,028 GBP2024-03-31
Tools/Equipment for furniture and fittings
162,360 GBP2025-03-31
156,026 GBP2024-03-31
Other
19,331 GBP2025-03-31
19,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,719 GBP2025-03-31
207,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,243 GBP2025-03-31
8,829 GBP2024-03-31
Tools/Equipment for furniture and fittings
106,919 GBP2025-03-31
79,533 GBP2024-03-31
Other
13,094 GBP2025-03-31
9,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,256 GBP2025-03-31
97,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,414 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
27,386 GBP2024-04-01 ~ 2025-03-31
Other
3,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,785 GBP2025-03-31
23,199 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,441 GBP2025-03-31
76,493 GBP2024-03-31
Other
6,237 GBP2025-03-31
10,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,961 GBP2025-03-31
Amounts falling due within one year, Current
247,175 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,290 GBP2025-03-31
Amounts falling due within one year, Current
16,305 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,112 GBP2025-03-31
Amounts falling due within one year, Current
306,267 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,388 GBP2025-03-31
Bank Borrowings
Non-current
23,226 GBP2025-03-31
28,753 GBP2024-03-31
Current
6,219 GBP2025-03-31
6,219 GBP2024-03-31
Other Remaining Borrowings
Current
2,169 GBP2025-03-31
2,086 GBP2024-03-31
Total Borrowings
Current
8,388 GBP2025-03-31
8,305 GBP2024-03-31